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CC RES 2020-007
RESOLUTION NO. 2020-07 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. SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on March 17, 2020. AYES: Alegria, Bradley, Dyda, Ferraro, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None • 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. 2020-07 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof-held-on March 17, 2020. c4, , 4f, City Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 EMERGENCY A-1 GILBERT 2002002721 PHONE GRINDER 3/6/20 1821 ANSWER IN 0 3/1/20 01 PUMPS 03/20 225-400-0000-5101 PROF/TECH SVCS 80158 118.25 80158 Total 118.25 MISC 3/6/20 1892 AFLAC 0 2/20/20 607456 PREMIUMS 02/20 101-203-0000-0239 WITHHOLDING 80159 256.06 80159 Total 256 .06 FY 19-20 EMERGENCY ALL AREA PLUMBING REPAIRS REPAIR & MAINT 3/6/20 1655 SERVICES 20200203 2/13/20 20-00098 CITY HALL 101-400-3140-5201 svcs 80160 473.59 80160 Total 473.59 FY 19-20 SCHOOL ALL CITY CROSSING GUARD 2/9- 3/6/20 22 MANAGEMENT 20200050 2/26/20 67043 2/22/20 101-400-3120-5118 REIMB SVCS 80161 3,880.17 80161 Total 3,880.17 FY18-19 TRAILS 00-2019-008 NETWORK PLAN 3/6/20 1438 ALTA PLANNING 20190332 2/20/20 7 UPDATE 01/20 101-400-4120-5101 PROF/TECH SVCS 80162 207.00 80162 Total 207.00 AMERICAN CITY FY 19-20 PEST REPAIR & MAINT 3/6/20 312 PEST 20200087 2/21/20 464327 CONTROL SERVICES 101-400-3140-5201 svcs 80163 28 .00 AMERICAN CITY FY 19-20 PEST REPAIR & MAINT 3/6/20 312 PEST 20200087 2/21/20 465895 CONTROL SERVICES 101-400-3140-5201 svcs 80163 24.00 AMERICAN CITY FY 19-20 PEST REPAIR & MAINT 3/6/20 312 PEST 20200087 2/26/20 463717 CONTROL SERVICES 101-400-3140-5201 svcs 80163 58 .00 AMERICAN CITY FY 19-20 PEST REPAIR & MAINT 3/6/20 312 PEST 20200087 2/21/20 467578 CONTROL SERVICES 101-400-3140-5201 svcs 80163 160.00, AMERICAN CITY FY 19-20 PEST REPAIR & MAINT 3/6/20 312 PEST 20200087 2/20/20 463148 CONTROL SERVICES 101-400-3140-5201 svcs 80163 76.00 80163 Total 346 .00 CHECK DATE: 03/06/2020 Page 1 Resolution No. 2020-07 Exhibit A Page 1 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council March 17, 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 ART FLORAL RESALE GOODS-HOME INVENTORY- 3/6/20 1757 TRADING 0 2/11/20 488508 DECOR 101-120-5180-0140 HELD FOR RESALE 80164 234.48 80164 Total 234.48 ENC2019-00286 ASPLUNDH ENC2019-CLOSED PERMIT DEPOSITS 3/6/20 912 CONSTR 0 2/18/20 00286AC REFUND 780-220-3110-0229 PAYABLE 80165 277.25 ENC2019-00228 ASPLUNDH ENC2019-CLOSED PERMIT DEPOSITS 3/6/20 912 CONSTR 0 2/18/20 00228AC REFUND 780-220-3110-0229 PAYABLE 80165 453.50 ENC2019-00227 ASPLUNDH ENC2019-CLOSED PERMIT DEPOSITS 3/6/20 912 CONSTR 0 2/18/20 00227AC REFUND 780-220-3110-0229 PAYABLE 80165 677 .50 80165 Total 1,408.25 5198648-NEIGHBORHOOD DEPOSITS 3/6/20 490 AT&T 0 2/13/20 02/20 WATCH 02/20 780-220-6120-0229 PAYABLE 80166 50.47 80166 Total 50.47 FY19-20 ALARM BAY ALARM 2004070200 SYSTEMS & REPAIR & MAINT 3/6/20 89 COMPANY 20200072 2/15/20 215M MONITORING 03/20 101-400-3140-5201 svcs 80167 2,084.001 80167 Total 2,084.00 PREMIT REFUND MEC2020-00011 30480 BUILDING & 3/6/20 1776 BEALS, JENNA 0 2/27/20 022720JB GANADO DR 101-300-0000-3202 SAFETY PERMITS 80168 73.60 80168 Total 73 .60 BEITSCHER, RECYCLER WINNER 3/6/20 1772 STEVIE 0 2/25/20 022520SB 2/18/20 213-400-0000-4 90 1 MISC. EXPENSES 80169 250.00 80169 Total 250.00 BLUE CROSS OF MISC 3/6/20 1345 CA 0 3/1/20 78441 PREMIUMS 03/20 101-203-0000-0239 WITHHOLDING 80170 85.40 80170 Total 85.40 BLUE SHIELD OF 2004300019 INSURANCE 3/6/20 1288 CA 0 2/12/20 25 PREMIUMS 03/20 101-203-0000-0235 ... WITHHOLDING 80171 57,498.60 -----------------------------------' CHECK DATE: 03/06/2020 Page 2 Resolution No. 2020-07 Exhibit A Page 2 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HEALTH/DENTAL/ BLUE SHIELD OF 2004300295 COBRA PREMIUMS VISION 3/6/20 1288 CA 0 2/12/20 86 03/20 101-400-2999-4201 INSURANCE 80171 2,115.31 80171 Total 59,613 .91 FY 19-20 CANON CANON EQUIPMENT LEASE EQUIPMENT & 3/6/20 2521 SOLUTIONS 20200046 2/11/20 21102675 02/20 681-400-0000-8101 FURNITURE 80172 2,195.95 80172 Total 2,195.95 FY 19-20 RYAN PARK 3/6/20 1700 CBE SOLUTIONS 20200210 2/20/20 IN2244562 OFFICE PRINTER LEASE 101-400-5140-5106 RENTS & LEASES 80173 12.23 80173 Total 12.23 I CHOICE FY 19-20 MED IATION 3/6/20 1386 MEDIATION 20200006 3/2/20 3220 SERVICES 2/16-3/2/20 101-400-4150-5101 PROF/TECH SVCS 80174 4,320.00 80174 Total 4,320.00 FY19-20 FIRST AID RISK/SAFETY 3/6/20 1336 CINTAS FIRST AID 0 2/14/20 8404517225 SUPPLIES 101-400-1450-6104 ACTIVITIES 80175 263.99 80175 Total 263.99 CONCENTRA FY19-20 PRE EMPLOY 3/6/20 1491 MEDICAL 0 2/7/20 67064276 PHYSICALS 02/20 101-400-1450-5101 PROF/TECH SVCS 80176 85 .50 80176 Total 85 .50 FY 19-20 ANIMAL JANUARY20 CONTROL SERVICE 3/6/20 65 COUNTY OF LA 20200039 2/25/20 20 01/20 101-300-0000-3206 ANIMAL LICENSES 80177 -2,163.50 FY 19-20 ANIMAL JANUARY20 CONTROL SERVICE 3/6/20 65 COUNTY OF LA 20200039 2/25/20 20 01/20 101-400-4180-5101 PROF/TECH SVCS 80177 5,287.44 80177 Total 3,123 .94 COUNTY OF LA, 11//19 LOCAL & 3/6/20 343 REGIST 0 2/20/20 20-2027 MUNICIPAL ELECTIONS 101-400-1311-5101 PROF/TECH SVCS 80178 290,551.16 80178 Total 290,551.16 CHECK DATE: 03/06/2020 Page 3 Resolution No. 2020-07 Exhibit A Page 3 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount cox COMMUNICATIO 035277601- 3/6/20 3088 NS 0 2/26/20 03/20 LADER LINDA 03/20 101-400-1480-5301 TELEPHONE 80179 136.40 cox COMMUNICATIO 056295802- 3/6/20 3088 NS 0 2/18/20 02/20 RPVTV FIOS 02/20 101-400-1480-5301 TELEPHONE 80179 268 .21 cox COMMUNICATIO 034934602- 3/6/20 3088 NS 0 2/19/20 03/20 RPVTV CIRCUIT 2 03/20 101-400-1480-5301 TELEPHONE 80179 459.24 80179 Total 863 .85 CRAYON FY19-20 MICROSOFT EA REPAIR & MAINT 3/6/20 743 SOFTWARE 0 1/31/20 3025104.1 ANNUAL LICENSES 101-400-1470-5201 svcs 80180 42 ,273.71 80180 Total 42 ,273 .71 D&R OFFICE FY19-20 REPLACEMENT EQUIPMENT & 3/6/20 1282 WORKS, INC 20200020 2/17/20 0117191-IN DESK BASE CDD 681-400-0000-8101 FURNITURE 80181 3,552.43 80181 Total 3,552.43! KLAIN, DANIEL A PERMIT REFUND PLANNING & 3/6/20 1768 & JE 0 2/25/20 022520DK PLHV2019-0005 101-300-0000-3215 ZONING PERMITS 80182 2,855.96 80182 Total 2,855 .96 FY 18-19 STORM DRAIN DEFICIENCY PRGRM ARCHITECTURE 3/6/20 1070 DCA CIVIL ENGR 20190337 1/31/20 25400 01/20 330-400-8715-8004 DESIGN SERVICES 80183 21,760 .37 80183 Total 21,760 .37 BE00382435 INSURANCE 3/6/20 1348 DELTA DENTAL 0 3/1/20 5 PREMIUMS 03/20 101-203-0000-0235 WITHHOLDING 80184 4,441.76 HEALTH/DENTAL/ BE00382435 VISION 3/6/20 1348 DELTA DENTAL 0 3/1/20 5 PREMIUMS 03/20 101-400-2999-4201 INSURANCE 80184 398 .77 80184 Total 4,840.53 -- CHECK DATE: 03/06/2020 Page 4 Resolution No. 2020-07 Exhibit A Page 4 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount DELTA DENTAL BE00382219 INSURANCE 3/6/20 1405 INS CO 0 3/1/20 8 PREMIUMS 03/20 101-203-0000-0235 WITHHOLDING 80185 148.64 80185 Total 148.64 ECONOLITE FY 19-20 ROLLING REPAIR & MAINT 3/6/20 2421 SYSTEMS 20200184 1/31/20 30069 REPORT 01/20 211-400-0000-5 201 svcs 80186 5,177 .60 FY 19-20 TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 3/6/20 2421 SYSTEMS 20200184 1/31/20 29911 01/20 211-400-0000-5 20 1 svcs 80186 1,877.08 ECONOLITE FY 19-20 PANELS & REPAIR & MAINT 3/6/20 2421 SYSTEMS 20200184 1/31/20 30052 INSTALLS MARYMOUNT 211-400-0000-5 2 01 svcs 80186 1,381.44 FY 19-20 TRAFFIC ECONOLITE SIGNAL MAINTENANCE REPAIR & MAINT 3/6/20 2421 SYSTEMS 20200184 12/19/19 29615 12/19 211-400-0000-5 20 1 svcs 80186 1,877.08 FY 19-20 REMOVE & REPLACE POLE ECONOLITE HAWTHORNE & REPAIR & MAINT 3/6/20 2421 SYSTEMS 20200184 12/19/19 29607 VALLON 211-400-0000-5 2 01 svcs 80186 11,730.39 ECONOLITE FY 19-20 ROLLING REPAIR & MAINT 3/6/20 2421 SYSTEMS 20200184 12/31/19 29752 REPORT 12/19 211-400-0000-5201 svcs 80186 3,826 .62 80186 Total 25,870.21 FY 19-20 STREET JANUARY20 SWEEPING-EXTRA REPAIR & MAINT 3/6/20 3024 EDCO DISPOSAL 20200066 1/31/20 20A SERVICES 01/20 101-400-3130-5201 svcs 80187 0.00 FY 19-20 STREET JANUARY20 SWEEPING-EXTRA REPAIR & MAINT 3/6/20 3024 EDCO DISPOSAL 20200066 1/31/20 20A SERVICES 01/20 216-400-0000-5 2 01 svcs 80187 0.00 FY 19-20 STREET JANUARY20 SWEEPING-EXTRA REPAIR & MAINT 3/6/20 3024 EDCO DISPOSAL 20200066 1/31/20 20A SERVICES 01/20 338-400-3180-5201 svcs 80187 3,205.00 80187 Total 3,205.00 CHECK DATE: 03/06/2020 Page 5 Resolution No. 2020-07 Exhibit A Page 5 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 EMERGENCY 3/6/20 1482 EVERBRIDGE, INC. 20200226 1/31/20 M47153 NOTIFICATION SYSTEM 101-400-6120-5101 PROF/TECH SVCS 80188 19,063.19 80188 Total 19,063 .19 5417073- 3/6/20 3155 FRONTIER 0 2/7/20 02/20 LADERA LINDA 02/20 101-400-1480-5301 TELEPHONE 80189 155.65 2091725237- 3/6/20 3155 FRONTIER 0 2/7/20 02/20 RPVTV FIOS 02/20 101-400-1480-5301 TELEPHONE 80189 110 .62 5441523-CITY HALL STUDIO 3/6/20 3155 FRONTIER 0 2/7/20 02/20 ALARM 02/20 101-400-1480-5301 TELEPHONE 80189 51 .85 5418114- 3/6/20 3155 FRONTIER 0 2/10/20 02/20 HESSE PARK 02/20 101-400-1480-5301 TELEPHONE 80189 172.43 3770819-CITY HALL TRAILER 3/6/20 3155 FRONTIER 0 2/25/20 02/20 ALARM 02/20 101-400-1480-5301 TELEPHONE 80189 136 .27 20917 48689-CITY HALL CIRCUIT 3/6/20 3155 FRONTIER 0 2/28/20 02/20 02/20 101-400-1480-5301 TELEPHONE 80189 285 .20 2658340-BLDG & SAFETY ALARM 3/6/20 3155 FRONTIER 0 2/28/20 03/20 03/20 101-400-1480-5301 TELEPHONE 80189 118 .61 3775370- 3/6/20 3155 FRONTIER 0 2/28/20 03/20 PVIC 03/20 101-400-1480-5301 TELEPHONE 80189 241 .53 5445978- 3/6/20 3155 FRONTIER 0 2/22/20 03/20 EOC 03/20 101-400-1480-5301 TELEPHONE 80189 183.50 0073993- 3/6/20 3155 FRONTIER 0 2/22/20 03/20 STORM DESK TV 03/20 101-400-1480-5301 TELEPHONE 80189 145.42 0066833 - 3/6/20 3155 FRONTIER 0 2/22/20 02/20 CITY HALL TV 02/20 101-400-1480-5301 TELEPHONE 80189 148 .80 80189 Total 1,749.88 PERMIT REFUND PLM2020-00022 28717 BUILDING & 3/6/20 1777 GRAJEDA, DANIEL 0 2/26/20 022620DG SHIRE OAKS DR 101-300-0000-3202 SAFETY PERMITS 80190 131.00 80190 Total 131.00 CHECK DATE: 03/06/2020 Page 6 Resolution No. 2020-07 Exhibit A Page 6 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 ROADWAY MAINTENANCE 1/6-REPAIR & MAI NT 3/6/20 97 HARDY & HARPER 20200116 1/22/20 46219 1/10/20 202-400-3170-5201 svcs 80191 45,551.30 FY 18-19 ADA ACCESS INFRASTRUCTURE 3/6/20 97 HARDY & HARPER 20190410 12/1/19 45874 AREA 9 CONSTRUCTION 310-400-8832-8801 s 80191 93,000.00 RETENTION 3/6/20 97 HARDY & HARPER 20190410 12/1/19 45874 5% RETENTION 310-000-0000-0313 WITHHOLDING 80191 -4,650.00 ~ FY19-20 ROADWAY MAINTENANCE 1/6-REPAIR & MAINT 3/6/20 97 HARDY & HARPER 20200116 1/22/20 46219 1/10/20 338-400-3170-5201 svcs 80191 33,741.70 80191 Total 167,643.00 0144091176 MISC 3/6/20 1347 HARTFORD LIFE 0 3/4/20 99 PREMIUMS 03/20 101-203-0000-0239 WITHHOLDING 80192 3,221 .78 80192 Total 3,221.78 FY 19-20 SALES/USE HDL COREN & TAXES REPORTING 01- 3/6/20 1835 CONE 20200222 2/3/20 0027663-IN 03/20 101-400-2999-5101 PROF/TECH SVCS 80193 3,449.25 80193 Total 3,449.25 INTERWEST FY 19-20 STAFF 3/6/20 3033 CONSULTING 20200165 2/14/20 57323 AUGMENTATION 01/20 101-400-3110-5101 PROF/TECH SVCS 80194 14,560.00 FY19-20 SUPPORT INTERWEST WIRELESS TELECOM 3/6/20 3033 CONSULTING 20200115 2/14/20 57322 01/20 101-400-3110-5101 PROF/T ECH SVCS 80194 5 ,110.00 FY 19-20 FUEL MOD INTERWEST PROGRAM MGMT 3/6/20 3033 CONSULTING 20200190 2/19/20 57482 01/20 101-400-3230-5101 PROF/TECH SVCS 80194 12,187.50 INTERWEST FY 19-20 INTERIM COD 3/6/20 3033 CONSULTING 20200213 2/19/20 57481 DIRECTOR 12/19-01/20 101-400-4110-5101 PROF/TECH SVCS 80194 18,560.00 80194 Total 50,417 .50 CHECK DATE: 03/06/2020 Page 7 I Resolution No. 2020-07 Exhibit A Page 7 of 28 CITY OF RANCHO PAlOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 NPDES RPVNP1219 . WATERSHED 3/6/20 116 JOHN L. HUNTER 20200107 2/18/20 1 MANAGEMENT 12/19 101-400-3130-5118 REIMB SVCS 80195 2,297 .50 RPVEWMP1 3/6/20 116 JOHN L. HUNTER 20200107 2/19/20 219 FY 19-20 EWMP 12/19 101-400-3130-5118 REIMB SVCS 80195 2,582 .50 RPVCIMP12 3/6/20 116 JOHN L. HUNTER 20200107 2/19/20 19 FY 19-20 CIMP 12/19 101-400-3130-5118 REIMB SVCS 80195 142 .50 80195 Total 5,022 .50 KAISER INSURANCE 3/6/20 1344 FOUNDATION 0 3/3/20 APRIL2020 PREMIUMS 03-04/20 101-203-0000-0235 WITHHOLDING 80196 13,511.26 80196 Total 13,511.26 FY 18-19 SAFE ROUTE KOA TO SCHOOL 12/30-ENGINEERING 3/6/20 52 CORPORATION 20190377 2/14/20 JB93038-10 2/2/20 332-400-8830-8005 DESIGN SERVICES 80197 11,180.00 KOA FY 18-19 SAFE ROUTE ENGINEERING 3/6/20 52 CORPORATION 20190377 1/15/20 JB93038-9 TO SCHOOL 12/19 332-400-8830-8005 DESIGN SERVICES 80197 3 ,330.00 80197 Total 14,510 .00 FY 19-20-RPVTV-JEFF 3/6/20 2392 KOVEN VIDEO 20200122 2/28/20 0156 KOVEN 2/8-2/24/20 101-400-1440-5101 PROF/TECH SVCS 80198 1,100.00 80198 Total 1,100.00 LA COUNTY FY 19-20 GENERAL LAW 3/6/20 143 SHERIFF 20200096 2/11/20 202410AL ENFORCEMENT 01/20 101-400-6110-5101 PROF/TECH SVCS 80199 556,927.46 FY 19-20 CRIME LA COUNTY SUPPRESSION 1/16- 3/6/20 143 SHERIFF 20200096 2/18/20 202602AL 1/28/20 101-400-6110-5101 PROF/TECH SVCS 80199 4,35 7.26 CHECK DATE: 03/06/2020 Page 8 Resolution No. 2020-07 Exhibit A Page 8 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 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 SUPPLEMENTA L LA COUNTY PATROL SWITCHBACKS PUBLIC SAFETY- 3/6/20 143 SHERIFF 20200139 2/18/20 202603AL 1/17-1/31 101-400-6120-5115 SUPPLEMENTAL 80199 1,152.96 FY 19-20 GENERAL LAW LA COUNTY ENFORCEMENT PUBLIC SAFETY- 3/6/20 143 SHERIFF 20200096 2/11/20 202411AL DEPUTY 01/20 101-400-6120-5116 PRESERVE 80199 51,307 .91 LA COUNTY TD801821 TEICHERT DEPOSITS 3/6/20 143 SHERIFF 0 1/22/20 202229AL CRENSHAW TRAF 12/19 780-220-5110-0229 PAYABLE 80199 7,866.19 80199 Total 621,611.78 FY 19-20 GEOCORTEX LATITUDE ANNUAL REPAIR & MAINT 3/6/20 2885 GEOGRAPHICS 20200168 10/4/19 INV0012536 MAINTENANCE 101-400-14 70-5201 svcs 80200 5,150.00 80200 Total 5,150.00 LEGAL ACCESS MISC 3/6/20 2203 PLANS 0 3/1/20 26265 PREMIUMS 03/20 101-203-0000-0239 WITHHOLDING 80201 84.00 80201 Total 84.00 ENC2019-00308 LINDAHL ENC2019-CLOSED PERMIT DEPOSITS 3/6/20 1769 CONCRETE INC 0 2/18/20 00308 REFUND 780-220-3110-0229 PAYABLE 80202 112.00 80202 Total 112.00 FY 19-20 ANNUAL LOMITA SMALL PRINTERS & OP MATERIALS & ! 3/6/20 131 BUSINESS 20200057 3/2/20 58746 SUPPLIES 101-400-2999-4310 SUPPLIES 80203 1,767 .52 80203 Total 1,767.52 OP MATERIALS & 3/6/20 386 MANER! SIGN CO 20200059 2/26/20 40007507 FY19-20 SIGNAGE 202-400-3180-4310 SUPPLIES 80204 127.92 OP MATERIALS & 3/6/20 386 MANER! SIGN CO 20200059 2/26/20 40007506 FY19-20 SIGNAGE 202-400-3180-4310 SUPPLIES 80204 141.14 80204 Total 269.06 CHECK DATE: 03/06/2020 Page 9 Resolution No. 2020-07 Exhibit A Page 9 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No . Date Invoice No . Invoice Description Account No. Description Check No . Amount MICHAEL BAKER FY18-19 CDBG ADMIN 3/6/20 3028 INTER 20190229 2/10/20 1074291 SERVICES 2/2/20 310-400-8832 -8001 PROF/TECH SVCS 80205 2,185 .00 80205 Total 2,185 .00 TRAVEL REIMBURSEMENT - CONFERENCES 01- 3/6/20 2415 MIHRANIAN , ARA 0 2/24/20 022420AM 02/20 101-400-1410-6001 MTGS & CONF 80206 1,692.95 80206 Total 1,692.95 ENC2019 -00254 MILBERG , ENC2019 -CLOSED PERMIT DEPOSITS 3/6/20 1770 NATALIE AND 0 2/18/20 00254NMRO REFUND 780-220-3110-0229 PAYABLE 80207 224 .00 80207 Total 224 .00 FY 19-20 STORAGE POD MOBILE MINI, RENTAL -PW 2/20- 3/6/20 160 INC. 20200065 2/20/20 9007893971 3/18/20 101-400-3110-5106 RENTS & LEASES 80208 199.67 80208 Total 199.67 MOBILE MIN I, FY 19-20 POD RENTAL 3/6/20 160 INC. 20200008 2/14/20 9007950286 CDD 2/13-3/11/20 101-400-4110-5106 RENTS & LEASES 80209 193 .97 80209 Total 193 .97 MUNICIPAL FY 19-20 CITY CLERK 3/6/20 1923 CODE, CORP 20200156 2/11/20 00339559 MUNI CODE UPDATES 101-400-1310-6102 PUB/JRNALS 80210 1,330.00 80210 Total 1,330 .00 ENC2019-00148 NARM ENC2019-CLOSED PERMIT DEPOSITS 3/6/20 819 CORPORATION 0 2/18/20 00148 REFUND 780-220-3110-0229 PAYABLE 80211 336 .00 80211 Total 336.00 OFFICE DEPOT, 4268801490 FY19-20 CITY COUNCIL OP MATERIALS & 3/6/20 171 INC. 20200220 1/12/20 01 SUPPLIES 101-400-1110-4310 SUPPLIES 80212 131.13 OFFICE DEPOT, 4365296460 FY 19-20 CITY CLERK OP MATERIALS & 3/6/20 171 INC. 2020005 2 1/30/20 01 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 80212 9.84 ----- CHECK DATE: 03/06/2020 Pag e 10 Resolution No. 2020-07 Exhibit A Page 10 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 4365292730 FY 19-20 CITY CLERK OP MATERIALS & 3/6/20 171 INC. 20200052 1/30/20 01 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 80212 4.92 OFFICE DEPOT, 4366197160 FY 19-20 HR OFFICE OP MATERIALS & 3/6/20 171 INC. 20200021 1/30/20 01 SUPPLIES 101-400-1450-4310 SUPPLIES 80212 315.10 OFFICE DEPOT, 4388182930 FY 19-20 FINANCE OP MATERIALS & 3/6/20 171 INC. 20200001 2/4/20 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80212 4 9 .21 OFFICE DEPOT, 4693331000 FY 19-20 FINANCE OP MATERIALS & 3/6/20 171 INC. 20200001 2/6/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80212 54.85 OFFICE DEPOT, 4394360810 FY 19-20 FINANCE OP MATERIALS & 3/6/20 171 INC. 20200001 2/6/20 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80212 33.50 OFFICE DEPOT, 4404035120 FY 19-20 FINANCE OP MATERIA LS & 3/6/20 171 INC. 20200001 2/7/20 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80212 41.06 OFFICE DEPOT, 4388195180 FY 19-20 FINANCE OP MATERIALS & 3/6/20 171 INC. 20200001 2/4/20 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80212 76.15 OFFICE DEPOT, 4388200590 FY 19-20 FINANCE OP MATERIALS & 3/6/20 171 INC. 20200001 2/4/20 01 OFFICE SUPPLIES 101-400-2110 -4310 SUPPLIES 80212 19.67 OFFICE DEPOT, 4369481520 FY 19-20 FINANCE OP MATERIALS & 3/6/20 171 INC. 20200001 1/31/20 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80212 37.12 OFFICE DEPOT, 4369334860 FY 19-20 FINANCE OP MATERIA LS & 3/6/20 171 INC. 20200001 1/31/20 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80212 45.85 OFFICE DEPOT, 4480639110 FY 19-20 FINANCE OP MATERIALS & 3/6/20 171 INC. 20200001 2/25/20 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80212 76.15, OFFICE DEPOT, 4480545890 FY 19-20 FINANCE OP MATERIA LS & 3/6/20 171 INC. 20200001 2/25/20 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80212 88.39 OFFICE DEPOT, 4460761610 FY 19-20 CITY WIDE OP MATERIALS & 3/6/20 171 INC. 20200033 2/20/20 01 TONER & COPY PAPER 101-400-2999-4310 SUPPLIES 80212 76.63 OFFICE DEPOT, 4370928240 FY 19-20 CITY WIDE OP MATERIALS & 3/6/20 171 INC. 20200033 1/31/20 01 TONER & COPY PAPER 101-400-2999-4310 SUPPLIES 80212 229.87 OFFICE DEPOT, 4370938500 FY 19-2 0 CITY WIDE OP MATERIALS & 3/6/20 171 INC. 20200033 1/31/20 01 TONER & COPY PAPER 101-400-2999-4310 SUPPLIES 80212 128.08 CHECK DATE: 03/06/2020 Page 11 Resolution No. 2020-07 Exhibit A Page 11 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 4417527610 FY19-20 PW OFFICE OP MATERIALS & 3/6/20 171 INC. 20200015 2/13/20 01 SUPPLIES 101-400-3110-4310 SUPPLIES 80212 150.66 OFFICE DEPOT, 4417527620 FY19-20 PW OFFICE OP MATERIALS & 3/6/20 171 INC. 20200015 2/12/20 01 SUPPLIES 101-400-3110-4310 SUPPLIES 80212 94.56 OFFICE DEPOT, 4417524070 FY19-20 PW OFFICE OP MATERIALS & 3/6/20 171 INC. 20200015 2/12/20 01 SUPPLIES 101-400-3110-4310 SUPPLIES 80212 169.08 OFFICE DEPOT, 4434635960 FY19-20 PW OFFICE OP MATERIALS & 3/6/20 171 INC. 20200015 2/14/20 01 SUPPLIES 101-400-3110-4310 SUPPLIES 80212 79.80 OFFICE DEPOT, 4425232280 FY19-20 R&P OFFICE OP MATERIALS & 3/6/20 171 INC. 20200028 2/12/20 01 SUPPLIES 101-400-5110-4310 SUPPLIES 80212 56.48 OFFICE DEPOT, 4375911610 FY19-20 R&P OFFICE OP MATERIALS & 3/6/20 171 INC. 20200028 2/4/20 01 SUPPLIES 101-400-5110-4310 SUPPLIES 80212 32.84 OFFICE DEPOT, 4375907030 FY19-20 R&P OFFICE OP MATERIALS & 3/6/20 171 INC. 20200028 2/3/20 01 SUPPLIES 101-400-5110-4310 SUPPLIES 80212 31.50 OFFICE DEPOT, 4464425630 FY19-20 R&P OFFICE OP MATERIALS & ! 3/6/20 171 INC. 20200028 2/21/20 01 SUPPLIES 101-400-5110-4310 SUPPLIES 80212 81.38 OFFICE DEPOT, 4439823160 FY19-20 HESSE PARK OP MATERIALS & 3/6/20 171 INC. 20200028 2/17/20 01 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 80212 114.73 OFFICE DEPOT, 4477639920 FY19-20 LADERA LINDA OP MATERIALS & 3/6/20 171 INC. 20200028 2/26/20 01 OFFICE SUPPLIES 101-400-5150-4310 SUPPLIES 80212 41.98 OFFICE DEPOT, 4476940720 FY19-20 LADERA LINDA OP MATERIALS & 3/6/20 171 INC. 20200028 2/26/20 01 OFFICE SUPPLIES 101-400-5150-4310 SUPPLIES 80212 152.16 OFFICE DEPOT, 4422627110 FY19-20 PVIC OFFICE OP MATERIALS & 3/6/20 171 INC. 20200028 2/11/20 01 SUPPLIES 101-400-5180-4310 SUPPLIES 80212 80.02 OFFICE DEPOT, 4422634330 FY19-20 PVIC OFFICE OP MATERIALS & 3/6/20 171 INC. 20200028 2/11/20 01 SUPPLIES 101-400-5180-4310 SUPPLIES 80212 90.91 OFFICE DEPOT, 4357329750 FY19-20 PVIC OFFICE OP MATERIALS & 3/6/20 171 INC. 20200028 1/30/20 01 SUPPLIES 101-400-5180-4310 SUPPLIES 80212 190.14 OFFICE DEPOT, 4357337460 FY19-20 PVIC OFFICE OP MATERIALS & 3/6/20 171 INC. 20200028 1/30/20 01 SUPPLIES 101-400-5180-4310 SUPPLIES 80212 23 .78 CHECK DATE: 03/06/2020 Page 12 Resolution No. 2020-07 Exhibit A Page 12 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount OFFICE DEPOT, 4472517210 FY19-20 PVIC OFFICE OP MATERIALS & 3/6/20 171 INC. 20200028 2/25/20 01 SUPPLIES 101-400-5180-4310 SUPPLIES 80212 58.44 OFFICE DEPOT, 4466327280 FY19-20 PVIC OFFICE OP MATERIALS & 3/6/20 171 INC. 20200028 2/21/20 01 SUPPLIES 101-400-5180-4310 SUPPLIES 80212 76.85 OFFICE DEPOT, 4462775820 FY 19-20 OFFICE OP MATERIALS & 3/6/20 171 INC. 20200010 2/21/20 01 SUPPLIES COD 101-400-4110-4310 SUPPLIES 80212 75 .10 OFFICE DEPOT, 4464636730 FY 19-20 OFFICE OP MATERIALS & 3/6/20 171 INC. 20200010 2/21/20 01 SUPPLIES COD 101-400-4110-4310 SUPPLIES 80212 34.34 OFFICE DEPOT, 4464633850 FY 19-20 OFFICE OP MATERIALS & 3/6/20 171 INC. 20200010 2/21/20 01 SUPPLIES COD 101-400-4110-4310 SUPPLIES 80212 43 .27 OFFICE DEPOT, 4448686880 FY 19-20 OFFICE OP MATERIALS & 3/6/20 171 INC. 20200010 2/18/20 01 SUPPLIES COD 101-400-4110-4310 SUPPLIES 80212 176.80 80212 Total 3,272.34 RECYCLER WINNER 3/6/20 1775 ORR, MARVA 0 2/25/20 022520MO 2/18/20 213-400-0000-4901 MISC. EXPENSES 80213 250.00 80213 Total 250.00 PROSUM FY 19-20 MANAGED IT ! 3/6/20 2988 TECHNOLOGY 20200042 2/28/20 SIN024565 SERVICES 03/20 101-400-1470-5101 PROF/TECH SVCS 80214 15,083.25 80214 Total 15,083.25 PRUDENTIAL FY 19-20 FLOOR MAT REPAIR & MAINT 3/6/20 3127 OVERALL 20200064 2/26/20 42493286 SERVICE 101-400-3140-5201 svcs 80215 82 .70 80215 Total 82 .70 PLGR2019-0025 BIOLOGICAL PV PENINSULA RESOURCES REVIEW DEPOSITS 3/6/20 1294 LAND 0 2/19/20 2020-011 02/20 780-220-4120-0229 PAYABLE 80216 360.00 80216 Total 360.00 ENC2019-00276 ROADWAY ENC2019-CLOSED PERMIT DEPOSITS 3/6/20 217 CONSTRUCTION 0 2/18/20 00276RCS REFUND 780-220-3110-0229 PAYABLE 80217 165.25 80217 Total 165.25 RUTAN & FY19-20 LEGAL SVCS LEGAL-PROF & 3/6/20 1251 TUCKER, LLP 0 2/4/20 858915 INDIAN PK 12/19 101-400-1210-5101 TECH 80218 2,656.00 CHECK DATE: 03/06/2020 Page 13 Resolution No. 2020-07 Exhibit A Page 13 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount 80218 Total 2,656 .00 FY 19-20 RPVTV 3/6/20 2223 SALERNO, GINO 20200104 2/25/20 11 FILMING 02/20 101-400-1440-5101 PROF/TECH SVCS 80219 250 .00 80219 Total 250.00 SFC FY 19-20 SAN RAMON COMMUNICATIO CYN ANNUAL 3/6/20 1893 NS, 20200206 2/19/20 20-1001 INSPECTION 101-400-3130-5101 PROF/TECH SVCS 80220 3,045.00 80220 Total 3,045.00 REFUND ADCH2019-BUILDING & 3/6/20 1778 SHAN, MICHELLE 0 3/2/20 030220MS 00018 101-300-0000-3202 SAFETY PERMITS 80221 171.60 80221 Total 171.60 FY 19-20 MISC SHI HARWARE PURCHASE REPAIR & MAINT 3/6/20 1423 INTERNATIONAL 20200079 2/6/20 B11295479 IT 101-400-14 70-5201 svcs 80222 4,183.00 80222 Total 4,183.00 ENC2019-00311 SHIELDS SEWER ENC2019-CLOSED PERMIT DEPOSITS 3/6/20 1351 CONTR 0 2/19/20 00311SSC REFUND 780-220-3110-0229 PAYABLE 80223 560 .00 80223 Total 560.00 SHOW READY, SR5241 -D-FY19 -20 EXHIBIT 3/6/20 1765 INC. 20200228 2/24/20 R2 INSTALLATION PVIC 228-400-0000-5101 PROF/TECH SVCS 80224 706.44 80224 Total 706.44 STREETLIGHT SIEMENS ACQUISITION, MISC./OTHER 3/6/20 968 INDUSTRY 20180442 2/12/20 5610205262 PROGRAM 01/20 211-400-8821-8099 EXPENSES 80225 1,297.96 STREETLIGHT ACQUISITION, SIEMENS PROGRAM CALL OUTS MISC./OTHER 3/6/20 968 INDUSTRY 20180442 2/25/20 5620027013 01/20 211-400-88 21-8099 EXPENSES 80225 179.14 80225 Total 1,477.10 CHECK DATE: 03/06/2020 Page 14 Resolution No. 2020-07 Exhibit A Page 14 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SO CAL FY 18-19 WESTERN AVE OTHER 3/6/20 725 ELECTRICAL 20190404 3/1/20 400610 ALPR CONSTRUCTION 330-400-8822-8802 IMPROVEMENTS 80226 58,500.00 SO CAL RETENTION 3/6/20 725 ELECTRICAL 20190404 3/1/20 400610 5% RETENTION 330-000-0000-0313 WITHHOLDING 80226 -2,925.00 80226 Total 55,575.00 SOUTHERN CA 6680274- 3/6/20 248 EDISON 0 2/1/20 02/20 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 80227 479.06 SOUTHERN CA 5125091- 3/6/20 248 EDISON 0 2/1/20 02/20 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 80227 741.78 SOUTHERN CA 3086749-ALPR VIA COLIN ITA 3/6/20 248 EDISON 0 2/26/20 02/20 02/20 101-400-3140-5304 ELECTRICITY 80227 21.11 SOUTHERN CA 5125091- 3/6/20 248 EDISON 0 2/1/20 02/20 LATE FEES ELECTRICAL 101-400-3140-5304 ELECTRICITY 80227 5,371.89 SOUTHERN CA 6680274-6659 LOCKLENNA 3/6/20 248 EDISON 0 2/1/20 02/20 SERVICE 101-400-3 150-5304 ELECTRICITY 80227 62.45 SOUTHERN CA 6680274-OCEAN TERRACE 3/6/20 248 EDISON 0 2/1/20 02/20 SERVICE 101-400-3180-5304 ELECTRICITY 80227 97.34 SOUTHERN CA 5125091- 3/6/20 248 EDISON 0 2/1/20 02/20 SEACOVE W/0 CST SITE 101-400-3180-5304 ELECTRICITY 80227 199.99 SOUTHERN CA 6680274- 3/6/20 248 EDISON 0 2/1/20 02/20 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 80227 431.19 SOUTHERN CA 5125091- 3/6/20 248 EDISON 0 2/1/20 02/20 63 CALLE ENTRADERO 223-400-0000-5304 ELECTR ICI TY 80227 26.58 SOUTHERN CA 6679961- 3/6/20 248 EDISON 0 2/25/20 02/20 AB COVE 02/20 225-400-0000-5304 ELECTRICITY 80227 142.27 SOUTHERN CA 6680274-97 PEPPERTREE 3/6/20 248 EDISON 0 2/1/20 02/20 SERVICE 285-400-0000-5304 ELECTRICITY 80227 43.84 SOUTHERN CA 5125091- 3/6/20 248 EDISON 0 2/1/20 0 2/20 X ST FROM CHRY HILL 285-400-0000-5304 ELECTR ICITY 80227 100.30 SOUTHERN CA 1148623- 3/6/20 248 EDISON 0 2/21/20 02/20 AB COVE SEWER 02/20 795-400-0000-5304 ELECTRICITY 80227 10.14 CHECK DATE: 03/06/2020 Page 15 Resolution No. 2020-07 Exhibit A Page 15 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No . Date Invoice No . Invoice Description Account No . Description Check No. Amount SOUTHERN CA 6680274-5600 PALOS VERDES 3/6/20 248 EDISON 0 2/1/20 02/20 svc 795-400-0000-5304 ELECTRICITY 80227 34 .59 SOUTHERN CA 5125091- 3/6/20 248 EDISON 0 2/1/20 02/20 75 NARCISSA PMP 795 -400-0000-5304 ELECTRICITY 80227 635 .25 80227 Total 8 ,397 .78 9465722030 FY19 -20 DRINKING OP MATERIALS & 3/6/20 2074 SPARKLETIS 20200078 3/1/20 120 WATER CITY HALL 101-400-3140-4310 SUPPLIES 80228 559 .38 9465718030 FY19 -20 DRINK ING OP MATERIALS & 3/6/20 2074 SPARKLETIS 20200078 3/1/20 120 WATER AB COVE 101-400-3140-4310 SUPPLIES 80228 59 .76 9465714030 FY19-20 DRINKING OP MATERIALS & 3/6/20 2074 SPARKLETIS 20200078 3/1/20 120 WATER RYAN PARK 101-400-3140-4310 SUPPLIES 80228 22 .76 9465710030 FY19 -20 DRINKING OP MATERIALS & 3/6/20 2074 SPARKLETIS 20200078 3/1/20 120 WATER HESSE PARK 101-400-3140-4310 SUPPLIES 80228 78 .64 OP MATERIALS & ! 9465705030 FY19-20 DRINKING 3/6/20 2074 SPARKLETIS 20200078 3/1/20 120 WATER LADERA LINDA 101-400-3140-4310 SUPPLIES 80228 92 .75 9466320030 FY19-20 DRINKING OP MATERIALS & 3/6/20 2074 SPARKLETIS 20200078 3/1/20 120 WATER PVIC 101-400-3140-4310 SUPPLIES 80228 50.51 80228 Total 863 .80 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 3/6/20 3269 STAY GREEN INC. 20200103 1/31/20 15010 MAINTENANCE 01/20 101-400-3150-5201 svcs 8 0229 13 ,902 .48 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 3/6/20 3269 STAY GREEN INC. 20200103 1/31/20 15010 MAINTENANCE 01/20 101-400-3151-5201 svcs 80229 39,310.47 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 3/6/20 3269 STAY GREEN INC. 20200103 1/31/20 15010 MAINTENANCE 01/20 101-400-3230-5201 svcs 80229 9,560.59 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 3/6/20 3269 STAY GREEN INC. 20200103 1/31/20 15010 MAINTENANCE 01/20 202-400-3180-5201 svcs 80229 32,165.55 ---- ------ CHECK DATE: 03/06/2020 Page 16 Resolution No. 2020-07 Exhibit A Page 16 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 3/6/20 3269 STAY GREEN INC. 20200103 1/31/20 15010 MAINTENANCE 01/20 2 21-400-0000-5 2 01 svcs 80229 34,037 .11 FY 19-20 CITYWIDE LANDSCAPE REPAIR & MAINT 3/6/20 3269 STAY GREEN INC. 20200103 1/31/20 15010 MAINTENANCE 01/20 223-400-0000-5201 svcs 80229 2,492.86 80229 Total 131,469.06 FY19-20 GIVEAWAY STEIN, ANDREW ITEMS FOR R&P OP MATERIALS & 3/6/20 3198 T . 0 1/16/20 27221 VOLUNTEER EVENTS 101-400-5172-4310 SUPPLIES 80230 2,373.53 80230 Total 2,373.53 STORE SUPPLY FY19-20 GIFTSHOP OP MATERIALS & 3/6/20 3119 WARE 0 2/13/20 7791918-01 SUPPLIES 101-400-5180-4310 SUPPLIES 80231 7.12 STORE SUPPLY FY19-20 GIFTSHOP OP MATERIALS & 3/6/20 3119 WARE 0 2/12/20 7791918-00 SUPPLIES 101-400-5180-4310 SUPPLIES 80231 641.06 80231 Total 648.18 SUNBEAM JB9652-FY 19-20 RIGHT OF 3/6/20 2663 CONSULTING 20200114 1/27/20 DEC2019 WAY & PERMIT 101-400-3110-5101 PROF/TECH SVCS 80232 2,337.39 FY 19-20 RIGHT OF SUNBEAM JB9652-WAY & PERMIT 3/6/20 2663 CONSULTING 20200114 2/25/20 JAN2020 INSPECTIONS 101-400-3110-5101 PROF/TECH SVCS 80232 6,330.43 FY 19-20 INSP ECTION SUNBEAM JB1161-OF PAVEMENT 3/6/20 2663 CONSULTING 20200113 2/19/20 JAN2020 STRIPING 101-400-3120-5101 PROF/TECH SVCS 80232 1,568.00 SUNBEAM JB9652-FY 19-20 RIGHT OF REPAIR & MAINT 3/6/20 2663 CONSULTING 20200114 1/27/20 DEC2019 WAY & PERMIT 202-400-3170-5201 svcs 80232 350.61 FY 19-20 RIGHT OF SUNBEAM JB9652-WAY & PERMIT REPAIR & MAINT 3/6/20 2663 CONSULTING 20200114 2/25/20 JAN2020 INSPECTIONS 202-400-3170-5201 svcs 80232 949.57 CHECK DATE: 03/06/2020 Page 17 Resolution No. 2020-07 Exhibit A Page 17 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 INSPECTION- SUNBEAM JB9664-ANNUAL PB LANDSLIDE INSPECTION 3/6/20 2663 CONSULTING 20200110 1/27/20 JAN2020 12/19-02/20 215-400-8302-8006 SERVICES 80232 3,968 .00 SUNBEAM JB9669-FY 19-20 COMMUNITY 3/6/20 2663 CONSULTING 20200129 1/26/20 JAN2020 OUTREACH 12/19 330-400-8834-8001 PROF/TECH SVCS 80232 5,187 .50 SUNBEAM JB9685-FY 19-20 SIGNAGE INSPECTION 3/6/20 2663 CONSULTING 20200175 2/27/20 JAN2020 REPLACEMENT 330-400-8004-8006 SERVICES 80232 8 ,576 .00 H RP2020-000002 SUNBEAM JB9629JAN2 OBSERV . SVCS 12/30-DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 2/2/20 780-220-3110-0229 PAYABLE 80232 672.00 ENC2020-00037 SUNBEAM JC0204JAN2 OBSERV. SVCS 12/30-DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 2/2/20 780-220-3110-0229 PAYABLE 80232 2 24.00 EN C2020-00009 SUNBEAM JC0200JAN2 OBSERV . SVCS 12/30-DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 2/2/20 780-220-3110-0229 PAYABLE 80232 224 .00 ENC2019-00346 SUNBEAM JB9689JAN2 OBSERV . SVCS 12/30-DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 2/2/20 780-220-3110-0229 PAYABLE 80232 2,464.00 ENC2019 -00384 SUNBEAM JB9683JAN2 OBSERV . SVCS 12/30-DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 2/2/20 780-220-3110-0229 PAYABLE 80232 224 .00 ENC2019-00247 SUNBEAM JB9676JAN2 OBSERV . SVCS 12/30-DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 2/2/20 780-220 -3110-0229 PAYABLE 80232 2,856.00 ENC2018-00045 CA SUNBEAM JB9644JAN2 WATER-WATER MAIN DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 12/30-2/2/20 780-220-3110-0229 PAYABLE 80232 7 ,784 .00 ENC2020-00025 SUNBEAM JB9612JAN2 OBSERV. SVCS 12/30-DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 12/2/20 780-220-3110-0229 PAYABLE 80232 336 .00 CHECK DATE: 03/06/2020 Page 18 Resolution No. 2020-07 Exhibit A Page 18 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount ENC2019-00383 SUNBEAM JB1125JAN2 OBSERV . SVCS 12/30-DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 12/2/20 780-220-3110-0229 PAYABLE 80232 1,512.00 ENC2019-00231 SUNBEAM JB9688JAN2 OBSERV. SVCS 12/30-DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 12/2/20 780-220-3110-0229 PAYABLE 80232 672.00 ENC2019-00362 SUNBEAM JB1122JAN2 OBSERV. SVCS 12/30-DEPOSITS 3/6/20 2663 CONSULTING 0 2/25/20 020 12/2/20 780-220-3110-0229 PAYABLE 80232 112.00 80232 Total 46,347.50 FY 19-20 ANNUAL REPAIR & MAINT 3/6/20 6 SUPERION 20200223 2/3/20 269226 TRAKIT FEES 101-400-14 70-5201 svcs 80233 37,831.24 TRAKIT IMPLEMENTATION 3/6/20 6 SUPERION 9358 12/30/19 264929 11/19 681-400-0000-5101 PROF/TECH SVCS 80233 2,800.00 TRAKIT IMPLEMENTATION 3/6/20 6 SUPERION 9358 12/30/19 264930 11/19 681-400-0000-5101 PROF/TECH SVCS 80233 80 .00 TRAKIT IMPLEMENTATION 3/6/20 6 SUPERION 9358 12/30/19 264933 12/19 681-400-0000-5101 PROF/TECH SVCS 80233 620.00 80233 Total 41,331.241 THE GAS 3/6/20 249 COMPANY 0 3/2/20 3151-02/20 LADERA LINDA 02/20 101-400-3140-5303 GAS 80234 54 .24 THE GAS 3/6/20 249 COMPANY 0 2/26/20 5458-02/20 PVIC 02/20 101-400-3140-5303 GAS 80234 140.28 THE GAS 3/6/20 249 COMPANY 0 2/26/20 7000-02/20 RYAN PARK 02/20 101-400-3140-5303 GAS 80234 20.41 80234 Total 214.93 TPX COMMUNICATIO 126628571-CITY HALL CIRCUIT 3/6/20 177 NS 0 2/16/20 0 02/20 101-400-1480-5301 TELEPHONE 80235 2,475 .69 80235 Total 2,475.69 ---------------,_ ------------------------------------------ CHECK DATE: 03/06/2020 Page 19 Resolution No. 2020-07 Exhibit A Page 19 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 EMPLOYEE 3/6/20 1613 TRAN, TRI NGOC 20200121 2/28/20 190003 COMP SCHEDULE 101-400-2110-5101 PROF/TECH SVCS 80236 1,372.00 80236 Total 1,372.00 TYLER FY 19-20 MUNIS SAAS 3/6/20 3216 TECHNOLOGIES 20200038 2/19/20 045-293654 ANNUAL PAYMENT 101-400-2999-6101 TRAINING 80237 1,834.83 80237 Total 1,834.83 U .S. BANK 02082020ST CITY COUNCIL CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-1110-4310 SUPPLIES 80238 5,178.20 U .S. BANK 02082020ST CITY COUNCIL MTG CAL 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-1110-6001 MTGS & CONF 80238 1,258 .66 CTY CLERK MEMB DUES U .S. BANK 02082020ST CAL CARD CHARGES 3/6/20 2993 NATIONAL 0 2/10/20 MT 02/20 101-400-1310-4601 DUES & MEMB 80238 120.00 U.S . BANK 02082020ST CTY MGR SUPPLIES CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-1410-4310 SUPPLIES 80238 75.18 CTY MGR MEMB DUES U.S. BANK 02082020ST CAL CARD CHARGES 3/6/20 2993 NATIONAL 0 2/10/20 MT 02/20 101-400-1410-4601 DUES & MEMB 80238 400.00 U .S. BANK 02082020ST CTY MGR MTG CAL 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-1410-6001 MTGS & CONF 80238 424.88' COMM OUTREACH U .S. BANK 02082020ST SUPPLIES CAL CARD OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-1420-4310 SUPPLIES 80238 140.16 COMM OUTREACH U .S. BANK 02082020ST MEMB DUES CAL CARD 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-1420-4601 DUES & MEMB 80238 25.00 CHECK DATE: 03/06/2020 Page 20 Resolution No. 2020-07 Exhibit A Page 20 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount COMM OUTREACH U .S. BANK 02082020ST MTG CAL CARD 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-1420-6001 MTGS & CONF 80238 497 .26 RECRUITMENT U.S . BANK 02082020ST ACTIVITIES CAL CARD RECRUITMENT 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-1450-5117 ACTIVITIES 80238 598.12 U.S. BANK 02082020ST PERSONNEL M TG CAL 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-1450-6001 MTGS & CONF 80238 783.43 PERSONNEL TRAINING U.S . BANK 02082020ST CAL CARD CHARGES 3/6/20 2993 NATIONAL 0 2/10/20 MT 02/20 101-400-1450-6101 TRAINING 80238 42.48 I U .S. BANK 02082020ST IT SUPPLIES CA L CARD OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-1470-4310 SUPPLIES 80238 463.93 U .S. BANK 02082020ST IT MAINT CAL CARD REPAIR & MAINT 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-1470-5201 svcs 80238 1,702.73 U .S. BANK 02082020ST IT MTG CAL CARD 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-14 70-6001 MTGS & CONF 80238 1,047 .80 U .S. BANK 02082020ST FINANCE MTG CAL 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-2110-6001 MTGS & CONF 80238 708.41 U .S. BANK 02082020ST FINANCE TRAINING CAL 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-2110-6101 TRAINING 80238 520.00 U .S. BANK 02082020ST PW'S SUPPLIES CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-3110-4310 SUPPLIES 80238 196.42 U.S. BANK 02082020ST PW'S MTG CAL CARD 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-3110-6001 MTGS & CONF 80238 50 .87 CHECK DATE: 03/06/2020 Page 21 Resolution No. 2020-07 Exhibit A Page 21 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council March 17, 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 02082020ST PW'S PUB/JRNLS CAL 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-3110-6102 PUB/JRNALS 80238 98.47 BLDG MAINT SUPPLIES U.S. BANK 02082020ST CAL CARD CHARGES OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT 02/20 101-400-3140-4310 SUPPLIES 80238 809 .48 U.S . BANK 02082020ST PLANNING MTG CAL 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-4120-6001 MTGS & CONF 80238 3,290.97 PLANNING PUB/JRNL U .S. BANK 02082020ST CAL CARD CHARGES 3/6/20 2993 NATIONAL 0 2/10/20 MT 02/20 101-400-4120-6102 PUB/JRNALS 80238 209.70 BLDG & SFTY SUPPLIES U.S. BANK 02082020ST CAL CARD CHARGES OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT 02/20 101-400-4130-4310 SUPPLIES 80238 42 .51! VIEW RESTOR MEMB U.S . BANK 02082020ST DUES CAL CARD 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-4150-4601 DUES & MEMB 80238 552 .00 U.S . BANK 02082020ST VIEW RESTOR MTG CAL 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-4150-6001 MTGS & CONF 80238 1,185.80 VIEW RESTOR U.S . BANK 02082020ST TRAINING CAL CARD 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-4150-6101 TRAINING 80238 424.00 U .S. BANK 02082020ST REC SUPPLIES CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-5110-4310 SUPPLIES 80238 116.57 U.S. BANK 02082020ST REC MEMB DUES CAL 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-5110-4601 DUES & MEMB 80238 430.00 U .S. BANK 02082020ST REC MTG CAL CARD 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-5110-6001 MTGS & CONF 80238 2,779 .00 CHECK DATE: 03/06/2020 Page 22 Resolution No. 2020-07 Exhibit A Page 22 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 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 02082020ST HESSE PK SUPPLIES CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-5130-4310 SUPPLIES 80238 466.24 U.S . BANK 02082020ST RYAN PK SUPPLIES CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-5140-4310 SUPPLIES 80238 686.86 LADERA LINDA U .S. BANK 02082020ST SUPPLIES CAL CARD OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-5150-4310 SUPPLIES 80238 171.57 U .S. BANK 02082020ST AB COVE SUPPLIES CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-5160-4310 SUPPLIES 80238 195.39 SPCL EVENT SUPPLIES U .S. BANK 02082020ST CAL CARD CHARGES OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT 02/20 101-400-5170-4310 SUPPLIES 80238 1,626.78 SPCLEVENT U .S. BANK 02082020ST PROF/TECH CAL CARD 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-5170-5101 PROF/TECH SVCS 80238 380.00 U.S. BANK 02082020ST PVIC SUPPLIES CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-5180-4310 SUPPLIES 80238 1,264.34 U.S. BANK 02082020ST PVIC MTG CAL CARD 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 10 1-400-5180-6001 MTGS & CONF 80238 103 .72 VEHICLE MAINT U.S . BANK 02082020ST SUPPLIES CAL CARD OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-3240-4310 SUPPLIES 80238 371.33 U .S. BANK 02082020ST FUEL CAL CARD 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-3240-4313 FUELS/GASOLINE 80238 1,812.57 VEHICLE REPAIR MAINT U.S. BANK 02082020ST CAL CARD CHARGES REPAIR & MAINT 3/6/20 2993 NATIONAL 0 2/10/20 MT 02/20 101-400-3240-5201 svcs 80238 46 .98 CHECK DATE: 03/06/2020 Page 23 Resolution No. 2020-07 Exhibit A Page 23 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No . Date Invoice No. Invoice Description Account No . Description Check No. Amount PARKS MAINT SUPPLIES U .S. BANK 02082020ST CAL CARD CHARGES OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT 02/20 101-400-3151-4310 SUPPLIES 80238 1,990.12 U .S. BANK 02082020ST COD SUPPLIES CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-4110-4310 SUPPLIES 80238 823 .86 EASTVIEW PK SUPPLIES U .S. BANK 02082020ST CAL CARD CHARGES OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT 02/20 101-400-5121-4310 SUPPLIES 80238 378 .72 U.S . BANK 02082020ST OSM SUPPLIES CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-5122-4310 SUPPLIES 80238 1,074.24 VOLUNTEER PRGRM U.S . BANK 02082020ST SUPPLIES CAL CARD OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CHARGES 02/20 101-400-5172-4310 SUPPLIES 80238 49.72 U .S. BANK 02082020ST RANGER SUPPLIES CAL OP MATERIALS & 3/6/20 2993 NATIONAL 0 2/10/20 MT CARD CHARGES 02/20 101-400-5123-4310 SUPPLIES 80238 3,091.17 80238 Total 38,705.64 FY19-20 GIFTSHOP OP MATERIALS & 3/6/20 1684 ULINE, INC. 0 2/21/20 117259051 SUPPLIES 101-400-5180-4310 SUPPLIES 80239 344.14 FY19-20 GIFTSHOP OP MATERIALS & 3/6/20 1684 ULINE, INC. 0 2/20/20 117240994 SUPPLIES 101-400-5180-4310 SUPPLIES 80239 343 .90 80239 Total 688 .04 UN I SAN FY 19-20 JANITORIAL OP MATERIALS & 3/6/20 2561 PRODUCTS, LLC 20200077 3/2/20 3100465 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 80240 373 .061 FY 19-20 JANITORIAL UNISAN SUPPLIES LADERA OP MATERIALS & 3/6/20 2561 PRODUCTS, LLC 20200077 3/2/20 3100464 LINDA 101-400-3140-4310 SUPPLIES 80240 278 .89 UNISAN FY 19-20 JANITORIAL OP MATERIALS & 3/6/20_ 2561 PRODUCTS, LLC 20200077 3/2/20 3100463 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 80240 331.10 ,_ CHECK DATE: 03/06/2020 Page 24 Resolution No. 2020-07 Exhibit A Page 24 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount UNISAN FY 19-20 JANITORIAL OP MATERIALS & 3/6/20 2561 PRODUCTS, LLC 20200077 3/2/20 3100462 SUPPLIES HESSE PARK 101-400-3140-4310 SUPPLIES 80240 194.01 80240 Total 1,177 .06 VALLEY FY 19-20 JANITORIAL REPAIR & MAINT 3/6/20 3234 MAINTENANCE 20200085 2/26/20 24005 SERVICES 02/20 101-400-3140-5201 svcs 80241 6,475 .00 80241 Total 6,475 .00 VERIZON EOC CELL PHONES & 3/6/20 692 WIRELESS 0 1/1/20 9845313500 IPAD CHARGES 12/19 101-400-1430-5301 TELEPHONE 80242 265.88 VERIZON EOC CELL PHONE & 3/6/20 692 WIRELESS 0 2/1/20 9847382493 I PAD CHARGES 01/20 101-400-1430-5301 TELEPHONE 80242 265 .90 VERIZON IT CELL PHONES & I PAD REPAIR & MAINT 3/6/20 692 WIRELESS 0 1/1/20 9845313500 CHARGES 12/19 101-400-14 70-5201 svcs 80242 165.75 VERIZON IT CELL PHONE & I PAD REPAIR & MAINT 3/6/20 692 WIRELESS 0 2/1/20 9847382493 CHARGES 01/20 101-400-14 70-5201 svcs 80242 165.75 VERIZON IT CELL PHONES & I PAD 3/6/20 692 WIRELESS 0 1/1/20 9845313500 CHARGES 12/19 101-400-1480-5301 TELEPHONE 80242 776 .03 VERIZON IT CELL PHONE & I PAD 3/6/20 692 WIRELESS 0 2/1/20 9847382493 CHARGES 01/20 101-400-1480-5301 TELEPHONE 80242 455.63 VERIZON PW'S CELL PHONES & 3/6/20 692 WIRELESS 0 1/1/20 9845313500 IPAD CHARGES 12/19 101-400-3110-5301 TELEPHONE 80242 614.27 VERIZON PW'S CELL PHONE & 3/6/20 692 WIRELESS 0 2/1/20 9847382493 I PAD CHARGES 01/20 101-400-3110-5301 TELEPHONE 80242 614.27 VERIZON R&P CELL PHONES & 3/6/20 692 WIRELESS 0 1/1/20 9845313500 IPAD CHARGES 12/19 101-400-5110-5301 TELEPHONE 80242 300.30 VERIZON R&P CELL PHONE & 3/6/20 692 WIRELESS 0 2/1/20 9847382493 I PAD CHARGES 01/20 101-400-5110-5301 TELEPHONE 80242 300.30 VERIZON COD CELL PHONES & 3/6/20 692 WIRELESS 0 1/1/20 9845313500 IPAD CHARGES 12/19 101-400-4110-5301 TELEPHONE 80242 447.45 VERIZON COD CELL PHONE & 3/6/20 692 WIRELESS 0 2/1/20 9847382493 I PAD CHARGES 01/20 101-400-4110-5301 TELEPHONE 80242 447.45 80242 Total 4,818.98 CHECK DATE: 03/06/2020 Page 25 Resolution No. 2020-07 Exhibit A Page 25 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount VERIZON INV1905116 VEHICLE TRACKING 3/6/20 692 WIRELESS 0 2/14/20 0 12/19 101-400-3240-5305 WIRELESS 80243 304.00 80243 Total 304.00 VISION SERVICE MARCH2020 INSURANCE 3/6/20 1346 PLAN 0 2/19/20 A PREMIUMS 03/20 101-203-0000-0235 WITHHOLDING 80244 1,606.77 HEALTH/DENTAL/ VISION SERVICE VISION 3/6/20 1346 PLAN 0 2/19/20 MARCH2020 COBRA VISION 03/20 101-400-2999-4201 INSURANCE 80244 17 .28 80244 Total 1,624.05 FY 19-20 ROLL UP VORTEX DOOR & WINDOW REPAIR & MAINT 3/6/20 1109 INDUSTRIES 20200099 2/18/20 07-1414918 REPAIRS PVIC 101-400-3140-5201 svcs 80245 1,222.80 VORTEX FY 19-20 ROLL UP REPAIR & MAINT 3/6/20 1109 INDUSTRIES 20200099 2/24/20 07-1414905 DOOR & WINDOW PVIC 101-400-3140-5201 svcs 80245 9, 766.32 80245 Total 10,989 .12 FY 19-20 TREE WEST COAST TRIMMING & ARBORIST REPAIR & MAINT 3/6/20 301 ARBORISTS 20200101 2/15/20 157642 2/1-2/15/20 202-400-3180-5201 svcs 80246 779.44 FY 19-20 TREE WEST COAST TRIMMING & ARBORIST REPAIR & MAINT 3/6/20 301 ARBORISTS 20200101 2/15/20 157642 2/1-2/15/20 213-400-0000-5201 svcs 80246 1,227.97' FY 19-20 TREE WEST COAST TRIMMING & ARBORIST REPAIR & MAINT 3/6/20 301 ARBORISTS 20200101 2/15/20 157642 2/1-2/15/20 221-400-0000-5201 svcs 80246 2,824.54 80246 Total 4,831.95 FY19 -20 GIFTSHOP RESALE GOODS -INVENTORY- 3/6/20 1324 WHISTLE CREEK 0 2/11/20 30355 HIKING STICKS 101-120-5180-0140 HELD FOR RESALE 80247 194.03 80247 Total 194.03 ------------ CHECK DATE: 03/06/2020 Page 26 Resolution No. 2020-07 Exhibit A Page 26 of 28 CITY OF RANCHO PALOS VERDES - Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount SEP2019-00012 PROF WILLDAN SVCS HALF MARATHON DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618844 THRU 01/31 780-220-3110-0229 PAYABLE 80248 163 .00 WILLDAN HRP2020-00001 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618803 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 215.25 WILLDAN HRP2020-00002 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618806 SVCS THRU 01/31/20 780-220-3110-0229 PAYABLE 80248 378.25 WILLDAN ENC2019-00336 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618791 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 163.00 WILLDAN ENC2019-00344 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618792 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 163.00 WILLDAN ENC2019-00345 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618793 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 163.00 WILLDAN ENC2019-00347 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618796 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 326.00 WILLDAN ENC2019-00348 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618795 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 163.00 WILLDAN ENC2019-00349 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618794 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 163.00 WILLDAN ENC2019-00359 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618797 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 296.75 CHECK DATE: 03/06/2020 Page 27 Resolution No. 2020-07 Exhibit A Page 27 of 28 CITY OF RANCHO PALOS VERDES- Check Register City Council March 17, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount WILLDAN ENC2019-00361 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 0061884S SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 163.00 WILLDAN ENC2019-00371 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618799 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 163.00 WILLDAN ENC2019-00380 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618800 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 21S.2S WILLDAN ENC2020-00003 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618801 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 296.75 WILLDAN ENC2020-00006 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618802 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 296 .75 WILLDAN ENC2020-00011 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618804 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 296.75 WILLDAN ENC2020-00012 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618805 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 215 .25 WILLDAN ENC2020-00025 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618807 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 215.25 WILLDAN ENC2020-00026 PROF DEPOSITS 3/6/20 16 ENGINEERING 0 2/21/20 00618808 SVCS THRU 1/31/20 780-220-3110-0229 PAYABLE 80248 215.25 80248 Total 4,271.50 Grand Total $ 1,789,225.55 Emergency Checks 0 Total Checks 91 CHECK DATE: 03/06/2020 Page 28 Resolution No. 2020-07 Exhibit A Page 28 of 28