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CC RES 2020-016 Y RESOLUTION NO. 2020-16 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 f_oIlowin• demands and to the availability of the funds for payment thereof. 4 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 required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on March April 21, 2020. AYES: Alegria, Bradley, Dyda, Ferraro, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None Iii ' 11 Mayor Attest: • C" • ' ' i D-rati4•3. ity 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. 2020-16 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on April 21, 2020. ---g2j1- City Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 3/27/20 1892 AFLAC 0 3/24/20 025854 PREMIUMS 03/20 101-203-0000-0239 MISC WITHHOLDING 80312 256 .06 80312 Total 256 .06 ALESHIRE & FEBRUARY20 GENERA L LEGAL LEGAL SERVICES- 3/27/20 3072 WYNDER 0 3/18/20 20 SERVICES 02/20 101-400-1210-5107 GENERAL 80313 58 ,666.40 ALESHIRE & FEBRUARY20 LABOR NEG LEGAL LEGAL SERVICES- 3/27/20 3072 WYNDER 0 3/18/20 20 SERVICES 02/20 101-400-1210-5108 LABOR NEG. 80313 3,031.50 ALESHIRE & FEBRUARY20 LITIGATION LEGAL LEGAL SERVICES- 3/27/20 3072 WYNDER 0 3/18/20 20 SERVICES 02/20 101-400-1210-5109 LITIGATION 80313 25,888.40 ALESHIRE & FEBRUARY20 CODE ENF LEGAL LEGAL SERVICES - 3/27/20 3072 WYNDER 0 3/18/20 20 SERVICES 02/20 101-400-1210-5110 CODE ENFORCE 80313 1,267.50 ALESHIRE & FEBRUARY20 PRA LEGAL LEGAL SERVICES- 3/27/20 3072 WYNDER 0 3/18/20 20 SERVICES 02/20 101-400-1210-5119 PRA 80313 12,172.50 BROOKS/DUHOVIC ALESHIRE & RETIREMENT 3/27/20 3072 WYNDER 0 3/23/20 56137 11/20/19 780-220-5110-0229 DEPOSITS PAYABLE 80313 3,798.12 80313 Total 104,824.42 FY 19-20 AB COVE SEWER GRINDER ALL AREA PUMP REPAIR REPAIR & MAINT 3/27/20 1655 SERVICES 20200074 3/12/20 20-00165 3/3/20 225-400-0000-5201 svcs 80314 663.25 FY 19-20 AB COVE ALL AREA SEWER GRINDER REPAIR & MAINT 3/27/20 1655 SERVICES 20200074 3/12/20 20-00084 REPAIR 1/29/20 225-400-0000-5201 svcs 80314 5,293.37 80314 Total 5,956.62 FY 19-20 SCHOOL ALL CITY CROSSING GUARD REIMBURSABLE 3/27/20 22 MANAGEMENT 20200050 3/11/20 67450 2/23-3/7/20 101-400-3120-5118 SERVICES 80315 4,280.51 80315 Total 4 ,280.51 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 1 Resolution No. 2020-16 Exhibit A Page 1 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 01-03/2020 ALLIANT 01-FOUNDERS PARK MISC ACCOUNTS 3/27/20 76 INSURANCE 0 3/18/20 03/2020FP SPECIAL EVENTS 101-200-0000-0207 PAYABLE 80316 162.00 ALLIANT 01-01-03/2020 PVIC MISC ACCOUNTS 3/27/20 76 INSURANCE 0 3/18/20 03/2020PVIC SPECIAL EVENTS 101-200-0000-0207 PAYABLE 80316 395.00 80316 Total 557 .00 FY19-20 RESID ST AMERICAN REHAB PHASE 2 RES I DENTIAL ST 3/27/20 2907 ASPHALT 20200180 1/31/20 2020-002 01/20 330-400-8834-8805 IMPROVEMENTS 80317 307,518.77 AMERICAN RETENTION 3/27/20 2907 ASPHALT 20200180 1/31/20 2020-002 5% RETENTION 330-000-0000-0313 WITHHOLDING 80317 -15,375 .94 FY19-20 RESID ST AMERICAN REHAB PHASE 2 RESIDENTIAL ST 3/27/20 2907 ASPHALT 20200180 2/28/20 2020-013 AREA 3&4 02/20 330-400-8834-8805 IMPROVEMENTS 80317 611,077.41 AMERICAN RETENTION 3/27/20 2907 ASPHALT 20200180 2/28/20 2020-013 5% RETENTION 330-000-0000-0313 WITHHOLDING 80317 -30,553 .87 80317 Total 872,666.37 FY 19-20 PEST ! AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 3/27/20 312 PEST 20200087 3/6/20 468118 HESSE PK 101-400-3140-5201 svcs 80318 51.00 80318 Total 51.00 5198648-NEIGHBORHOOD 3/27/20 490 AT&T 0 3/13/20 03/20 WATCH 03/20 780-220-6120-0229 DEPOSITS PAYABLE 80319 47 .97 80319 Total 47.97 AUTOMATIC LICENSE PLATE AT&T MOBILITY 2872953998 READER CAMERAS 3/27/20 1743 LLC 0 3/2/20 64X0310202 02/20 101-400-6120-5301 TELEPHONE 80320 86 .48 80320Total 86.48 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 2 Resolution No. 2020-16 Exhibit A Page 2 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY19-20 GIFTSHOP BAMBOO RESALE GOODS-INVENTORY-HELD 3/27/20 2911 SOURCE 0 3/3/20 3812 JEWELRY 101-120-5180-0140 FOR RESALE 80321 517 .65 FY19-20 GIFTSHOP BAMBOO RESALE GOODS INVENTORY-HELD 3/27/20 2911 SOURCE 0 3/13/20 3826 CREDIT 101-120-5180-0140 FOR RESALE 80321 -24.23 80321 Total 493.42 FAC USE REFUND BARNHI LL, HP-BARNHILL, 3/27/20 1784 JANET 0 2/23/20 022320JB JANET 101-220-0000-0229 DEPOSITS PAYABLE 80322 300.00 80322 Total 300.00 FY19-20 PATROL SERVICE PARK BLACK KNIGHT LOCKUP/OPENINGS REPAIR & MAINT 3/27/20 3197 PATROL 20200027 3/15/20 2683 04/20 101-400-3140-5201 svcs 80323 2,083.00 80323 Total 2,083 .00 BLUE SHIELD OF 2007600659 HEALTH/DENTAL/VIS 3/27/20 1288 CA 0 3/16/20 88 COBRA04/20 101-400-2999-4201 ION INSURANCE 80324 2,115 .31 80324 Total 2,115.31 FY 19-20 ARMORED BRINK'S TRANSPORTATION 3/27/20 506 INCORPORATED 20200036 3/1/20 11048237 03/20 101-400-2110-4901 MISC. EXPENSES 80325 213 .05 FY 19-20 ARMORED BRINK'S TRANSPORTATION 3/27/20 506 INCORPORATED 20200036 2/29/20 3165582 02/20 101-400-2110-4901 MISC. EXPENSES 80325 97.43 80325 Total 310.48 CA WATER 3/27/20 49 SERVICE CO 0 3/6/20 88474-02/20 INDIAN PEAK 02/20 101-400-3180-5302 WATER 80326 759.54 80326 Total 759 .54 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 3 Resolution No. 2020-16 Exhibit A Page 3 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No . Invoice Description Account No. Account Description Check No. Amount FY 19-20 SERVICE & CANON MAINTENANCE H . REPAIR & MAINT 3/27/20 2521 SOLUTIONS 20200124 2/29/20 4032083649 PARK 02/20 101-400-14 70-5201 svcs 80327 163.54 FY 19-20 SERVICE & CANON MAINTENANCE REPAIR & MAINT 3/27/20 2521 SOLUTIONS 20200124 2/29/20 4032083650 PLANNING 02/20 101-400-14 70-5201 svcs 80327 171.67 80327 Total 335 .21 CON CENTRA PRE EMPLOY 3/27/20 1491 MEDICAL 0 3/5/20 67366823 PHYSICAL 03/20 101-400-1450-5101 PROF/TECH SVCS 80328 85 .501 80328 Total 85.50 FY 19-20 ANIMAL FEBRUARY20 CONTROL SERVICE 3/27/20 65 COUNTY OF LA 20200039 3/19/20 20 02/20 101-300-0000-3206 ANIMAL LICENSES 80329 -2,594 .50 FY 19-20 ANIMAL FEBRUARY20 CONTROL SERVICE 3/27/20 65 COUNTY OF LA 20200039 3/19/20 20 02/20 101-400-4180-5101 PROF/TECH SVCS 80329 4,094.61 80329 Total 1,500.11 RE-PW- 2003090425 INDUSTRIAL WASTE 3/27/20 140 COUNTY OF LA 0 3/9/20 95 02/20 101-400-3160-5101 PROF/TECH SVCS 80330 642 .07 80330 Total 642.07 cox COMMUNICATI 035258201- 3/27/20 3088 ONS 0 3/11/20 03/20 HESSE PARK 03/20 101-400-1480-5301 TELEPHONE 80331 550.72 cox COMMUNICATI 056295802- 3/27/20 3088 ONS 0 3/16/20 03/20 RPVTV FIOS 03/20 101-400-1480-5301 TELEPHONE 80331 268.21 80331 Total 818 .93 FY18-19 PORTUGUESE DANIEL B. LANDSLIDE 12/2-LANDSLIDE- 3/27/20 511 STEPHENS 20190286 12/9/19 0238790 12/8/19 330-400-8304-8001 PROF/TECH 80332 4,566.50 80332 Total 4,566.50 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 4 Resolution No. 2020-16 Exhibit A Page 4 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 DELL 1037518266 HARDWARE & 3/27/20 1403 MARKETING L.P. 20200081 2/17/20 3 SERVERS 02/20 681-400-0000-4401 COMPUTERS 80333 3,280.50 80333 Total 3,280.50 FY19-20 GIFTSHOP DELMUNDO RESALE GOODS -INVENTORY-HELD 3/27/20 2388 JEWELRY 0 2/28/20 27366 JEWELRY 101-120-5180-0140 FOR RESALE 80334 1,019.78 80334 Total 1,019.78 BE00386661 INSURANCE 3/27/20 1348 DELTA DENTAL 0 3/24/20 9 PREMIUMS 04/20 101-203-0000-0235 WITHHOLDING 80335 4,637 .09 BE00386661 HEALTH/DENTAL/VIS 3/27/20 1348 DELTA DENTAL 0 3/24/20 9 PREMIUMS 04/20 101-400-2999-4201 ION INSURANCE 80335 -136.36 80335 Total 4,500.73 FY19-20 GIFTSHOP DIM CO RESALE GOODS-INVENTORY-HELD ' 3/27/20 2812 APPAREL INC 0 2/24/20 58335 CLOTHING 101-120-5180-0140 FOR RESALE 80336 1,171.44 80336 Total 1,171.44 FY19-20 BUILDING & SAFETY OP MATERIALS & 3/27/20 2169 EMBROID ME 20200231 3/17/20 78436 UNIFORMS 101-400-4110-4310 SUPPLIES 80337 686.48 80337 Total 686.48 FY 19-20 EMBROIDER OP MATERIALS & 3/27/20 2169 EMBROID ME 20200043 12/16/19 E77655 UNIFORMS R&P 101-400-5110-4310 SUPPLIES 80338 50.92 80338 Total 50.92 FY19-20 GIFTSHOP EMI RESALE GOODS -INVENTORY-HELD 3/27/20 2708 SPORTWEAR 0 3/6/20 176028 CLOTHING 101-120-5180-0140 FOR RESALE 80339 374.80 80339 Total 374 .80 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 5 Resolution No. 2020-16 Exhibit A Page 5 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount SHIPPING CHARGES 3/27/20 82 FED EX 0 3/13/20 6-955-82277 02/20 101-400-2999-4311 POSTAGE 80340 548.69 80340 Total 548.69 FIRST LEGAL NOC FILING PW'S 3/27/20 764 NETWORK 0 3/15/20 10300647 02/27/20 101-400-3120-5101 PROF/TECH SVCS 80341 199.23 80341 Total 199.23 FAC USE REFUND FRANCO, HP-FRANCO, MISC ACCOUNTS 3/27/20 1788 VANESSA 0 3/14/20 032920VF VANESSA 101-200-0000-0207 PAYABLE 80342 81.00 FAC USE REFUND FRANCO, HP-FRANCO, 3/27/20 1788 VANESSA 0 3/14/20 032920VF VANESSA 101-220-0000-0229 DEPOSITS PAYABLE 80342 300.00 FAC USE REFUND FRANCO, HP-FRANCO, 3/27/20 1788 VANESSA 0 3/14/20 032920VF VANESSA 101-300-5130-3602 RENTAL/LEASES 80342 352.00 80342 Total 733.00 FY19-20 GIFTSHOP GIFTHOUSE RESALE GOODS -INVENTORY-HELD 3/27/20 2470 INTERNATIO 0 2/14/20 2142016 HOME DECOR 101-120-5180-0140 FOR RESALE 80343 576.20 FY19-20 GIFTSHOP GIFTHOUSE RESALE GOODS INVENTORY-HELD 3/27/20 2470 INTERNATIO 0 2/20/20 2142016-C CREDIT 101-120-5180-0140 FOR RESALE 80343 -4.00 80343 Total 572.20 I FY19-20 STANDARD PENSION MODULE 3/27/20 3135 GOVINVEST 0 1/24/20 2020-2771 ANNUAL FEE 101-400-2999-5101 PROF/TECH SVCS 80344 3,000.00 80344 Total 3,000.00 GRACE NOTE FY19-20 MEDIA REPAIR & MAINT 3/27/20 2202 MEDIA 0 3/2/20 9747040511 LISTING SVCS 03/20 101-400-1420-5201 svcs 80345 91.32 80345 Total 91.32 ----------------------- CHECK DATES: 03/27/2020 AND 04/03/2020 Page 6 Resolution No. 2020-16 Exhibit A Page 6 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY19-20 RELEASE HARDY & RET. HELD IN CONTROL ACCOUNT 3/27/20 97 HARPER 0 3/23/20 46277-RET ERROR ADA 3&4 780-000-0000-0313 AP RETENTION 80346 83 .60 80346 Total 83 .60 CONTRACT CLASSES -BRIDGE 3/27/20 1787 HILL, ROBIN C. 0 3/16/20 101 INSTRUCTOR 101-400-5131-5101 PROF/TECH SVCS 80347 1,540.00 80347 Total 1,540.00 FY 19-20 STAFF AUGMENTATION INTERWEST DUE TO VACANCIES 3/27/20 3033 CONSULTING 20200165 3/18/20 58410 02/20 101-400-3110-5101 PROF/TECH SVCS 80348 14,400.00 FY19-20 SUPPORT INTERWEST WIRELESS TELECOM 3/27/20 3033 CONSULTING 20200115 3/18/20 58409 APPLICATION 02/20 101-400-3110-5101 PROF/TECH SVCS 80348 4,060.00 FY 19-20 FUEL MOD INTERWEST PROGRAM MGMT- 3/27/20 3033 CONSULTING 20200190 3/18/20 58411 STAFF 02/20 101-400-3230-5101 PROF/TECH SVCS 80348 9,375 .00 FY19-20 INTERIM INTERWEST CDD DIRECTOR 3/27/20 3033 CONSULTING 20200213 3/10/20 58060 CONTRACT 02/20 101-400-4110-5101 PROF/TECH SVCS 80348 15,360.00 INTERWEST PLCU2020-0002 3/27/20 3033 CONSULTING 0 3/18/20 58412 PROF SVCS 02/20 780-220-4120-0229 DEPOSITS PAYABLE 80348 250.00 80348 Total 43,445 .00 CONTRACT CLASSES INTERMEDIATE PLUS BRIDGE 3/27/20 1365 JOHNSON, JOAN 0 3/16/20 001 DEFENSE 101-400-5131-5101 PROF/TECH SVCS 80349 2,156.00 80349 Total 2,156.00 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 7 Resolution No. 2020-16 Exhibit A Page 7 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY19-20 GIFTSHOP KING-MAX RESALE GOODS -INVENTORY-HELD 3/27/20 1388 PRODUCTS 0 2/25/20 209917 SOUVENIRS 101-120-5180-0140 FOR RESALE 80350 133.44 80350Total 133.44 FY 19-20 -RPVTV - JEFF KOVEN 3/16- 3/27/20 2392 KOVEN VIDEO 20200122 3/17/20 0159 3/17/20 101-400-1440-5101 PROF/TECH SVCS 80351 350.00 FY 19-20 -RPVTV - 3/27/20 2392 KOVEN VIDEO 20200122 3/20/20 0160 JEFF KOVEN 03/20 101-400-1440-5101 PROF/TECH SVCS 80351 600.00 80351 Total 950.00 MANER! SIGN OP MATERIALS & 3/27/20 386 co 20200059 3/12/20 40007584 FY19-20 SIGNAGE 202-400-3180-4310 SUPPLIES 80352 1,028.92 80352 Total 1,028.92 FY19-20 CITY NEWSLETIER MARINA INSERT SPRING 3/27/20 2714 GRAPHIC 20200178 3/19/20 118133 2020 101-400-5110-5103 PRINT/BIND 80353 8,131.67 80353 Total 8,131.67 FY 19-20 PEACOCK MAXCY, TRAPPING & 3/27/20 2977 MICHAEL 20200013 3/23/20 032320 REPORTING 03/20 101-400-4180-5101 PROF/TECH SVCS 80354 4,200.00 80354 Total 4,200.00 FY 19-20 GPS MCGEE SURVEYING IN 3/27/20 2242 SURVEYING 20200215 3/14/20 1150 LANDSLIDE 02/20 285-400-0000-5101 PROF/TECH SVCS 80355 8,778 .46 FY 19-20 GPS MCGEE SURVEYING IN 3/27/20 2242 SURVEYING 20200215 3/14/20 1150 LANDSLIDE 02/20 795-400-0000-5101 PROF/TECH SVCS 80355 3,901.54 80355 Total 12,680.00 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 8 Resolution No. 2020-16 Exhibit A Page 8 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Account Description Check No. Amount FY 19-20 STORAGE MOBILE MINI, POD RENTAL-PW 3/27/20 160 INC. 20200065 3/4/20 9008059161 03/20 101-400-3110-5106 RENTS & LEASES 80356 193.97 FY 19-20 STORAGE MOBILE MINI, POD RENTAL-PW 3/27/20 160 INC. 20200065 3/5/20 9008066802 3/5-4/1/20 101-400-3110-5106 RENTS & LEASES 80356 193.97 FY 19-20 POD MOBILE MINI, RENTAL CDD 3/12- 3/27/20 160 INC. 20200008 3/12/20 9008105329 4/8/20 101-400-4110-5106 RENTS & LEASES 80356 193 .97 FY 19-20 POD MOBILE MINI, RENTAL COD 2/27- 3/27/20 160 INC. 20200008 2/27/20 9008020907 3/25/20 101-400-4110-5106 RENTS & LEASES 80356 136.92 80356 Total 718.83 FY 19-20 AB COVE MULTI W . SEWER PUMP REPAIR & MAINT 3/27/20 1123 SYSTEMS 20200219 3/4/20 32030395 REPAIR 2/27/20 225-400-0000-5201 svcs 80357 1,100.00 80357 Total 1,100.00 FY19-20 GIFTSHOP RESALE GOODS -INVENTORY-HELD 3/27/20 1548 OCEAN BEACH 0 3/24/20 032420 CLOTHING 101-120-5180-0140 FOR RESALE 80358 478 .24 80358 Total 478 .24 FAC USE REFUND OCEAN FRONT 0303200FEH HP-OCEAN FRONT 3/27/20 1498 ESTATES 0 3/3/20 OA EST. HOA 101-220-0000-0229 DEPOSITS PAYABLE 80359 175.00 80359 Total 175 .00 OFFICE DEPOT, 4522084840 FY19-20 CITY CLERK OP MATERIALS & 3/27/20 171 INC. 20200239 3/4/20 01 SUPPLIES 101-400-1310-4310 SUPPLIES 80360 61.74 OFFICE DEPOT, 4517914260 FY 19-20 FINANCE OP MATERIALS & 3/27/20 171 INC. 20200001 3/4/20 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80360 21.01 OFFICE DEPOT, 4488663230 FY 19-20 FINANCE OP MATERIALS & 3/27/20 171 INC. 20200001 2/27/20 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80360 38.63 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 9 Resolution No. 2020-16 Exhibit A Page 9 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Account Description Check No. Amount OFFICE DEPOT, 4518096960 FY 19-20 OFFICE OP MATERIALS & 3/27/20 171 INC. 20200010 3/4/20 01 SUPPLIES COD 101-400-4110-4310 SUPPLIES 80360 38 .72 OFFICE DEPOT, 4518093140 FY 19-20 OFFICE OP MATERIALS & 3/27/20 171 INC. 20200010 3/4/20 01 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 80360 65 .66 80360 Total 225.76 FY19-20 EASTVIEW I NV-PARK MOBILE 3/27/20 773 PACIFIC MOBILE 0 3/19/20 00090905 RENTAL 04/20 101-400-5121-5106 RENTS & LEASES 80361 180.69 80361 Total 180.69 FAC USE REFUND PVIC-PEN PENINSULA COMM ITIEE LA 3/27/20 353 COMMITIEE 0 3/16/20 03420PCLP PHILHARMONIC 101-220-0000-0229 DEPOSITS PAYABLE 80362 175 .00 80362 Total 175.00 FY19-20 CREDIT MEMO, OPEN PROFESSIONAL SPACE HOTLINE 2/4 3/27/20 2435 COMM . 0 2/4/20 156710165 3/2/20 101-400-5110-5101 PROF/TECH SVCS 80363 -0.90 FY19-20 OPEN PROFESSIONAL SPACE HOTLINE 2/4 3/27/20 2435 COMM . 0 3/3/20 156800253 3/2/20 101-400-5110-5101 PROF/TECH SVCS 80363 80.00 80363 Total 79.10 FY 19-20 MANAGED PROSUM SIN024036A-IT /OPTIONAL 3/27/20 2988 TECHNOLOGY 20200042 1/29/20 REVISED SERVICES 02/20 101-400-14 70-5101 PROF/TECH SVCS 80364 22,980.75 80364 Total 22,980.75 PRUDENTIAL FY 19-20 FLOOR REPAIR & MAINT 3/27/20 3127 OVERALL 20200064 3/11/20 42497566 MAT SERVICE 101-400-3140-5201 svcs 80365 82.70 80365 Total 82.70 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 10 Resolution No. 2020-16 Exhibit A Page 10 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY18-19 SANTA MONICA BAY CATCH BASIN CONNECTOR DESIGN 3/27/20 514 PSOMAS 20190264 3/17/20 161026 INSERT 02/20 330-400-8709-8004 SERVICES 80366 3,190.00 80366 Total 3,190.00 FY19-20 GIFTSHOP QUILLING CARD RESALE GOODS -INVENTORY-HELD 3/27/20 1180 LLC 0 2/21/20 37175 CARDS 101-120-5180-0140 FOR RESALE 80367 421.32 80367 Total 421.32 FY19-20 RADAR I RECERTIFICATION & OP MATERIALS & 3/27/20 218 R.H.F., INC. 0 2/21/20 75081 TESTING 101-400-6120-4310 SUPPLIES 80368 65 .00 FY19-20 RADAR RECERTIFICATION & OP MATERIALS & 3/27/20 218 R.H.F., INC. 0 3/2/20 75123 TESTING 101-400-6120-4310 SUPPLIES 80368 107.25 80368 Total 172.25 FY 19-20 PW PLAN RIGG AND DOCUMENT 3/27/20 2786 CONSULTING 20200090 3/2/20 1283 02/20 101-400-3110-5101 PROF/TECH SVCS 80369 1,610.00 80369 Total 1,610.00 RELEASE RETENTION RINCON 18-THROUGH CONTROL ACCOUNT 3/27/20 2009 CONSULTANTS 0 3/19/20 06244RET 03/24/2020 101-000-0000-0313 AP RETENTION 80370 4,203 .70 80370 Total 4,203 .70 FY 19-20 CATCH BASIN RON'S INSPECT ION/CLEAN REPAIR & MAINT 3/27/20 2494 MAINTENANCE 20200191 3/18/20 865 lNG 101-400-3130-5201 svcs 80371 19,008.00 80371 Total 19,008.00 - CHECK DATES: 03/27/2020 AND 04/03/2020 Page 11 Resolution No. 2020-16 Exhibit A Page 11 of 31 CITY OF RANCHO PALOS VERDES- Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY19-20 GIFTSHOP SIENNA SKY RESALE GOODS -INVENTORY-HELD 3/27/20 2814 JEWELRY 0 3/2/20 77741LS JEWELRY 101-120-5180-0140 FOR RESALE 80372 966.85 80372 Total 966.85 FY19-20 GIFTSHOP RESALE GOODS -INVENTORY-HELD 3/27/20 440 SONG , SHONNA 0 3/16/20 5091 CLOTHING 101-120-5180-0140 FOR RESALE 80373 997 .60 80373 Total 997 .60 SOUTHERN CA 1148623-AB COVE SEWER 3/27/20 248 EDISON 0 3/21/20 03/20 03/20 795-400-0000-5304 ELECTRIC ITY 80374 10.13 80374 Total 10.13 VARIOUS SOUTHERN CA 24210251-LOCATIONS SEPT 3/27/20 248 EDISON 0 3/7/20 2019-01/20 2019-JAN 2020 211-400-0000-5 304 ELECTRICITY 80375 74,944.89 80375 Total 74,944.89 ENC2020-00026 SUNBEAM JB9676FEB2 OBSERV . SVCS 3/27/20 2663 CONSULTING 0 3/11/20 020 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80376 336.00 CSR2020-00001 SUNBEAM JB1131JAN2 OBSERV . SVC 3/27/20 2663 CONSULTING 0 2/25/20 019 12/30/19-2/2/20 780-220-3110-0229 DEPOSITS PAYABLE 80376 1,344.00 ENC2019-00247 SUNBEAM JB9676DEC2 OBSERV. SVCS 3/27/20 2663 CONSULTING 0 1/27/20 019 12/19 780-220-3110-0229 DEPOSITS PAYABLE 80376 3,920 .00 80376 Total 5,600 .00 SUPREME FY 19-20 PW 3/27/20 2322 GRAPHICS 20200105 3/20/20 20931 PRINTING 101-400-3110-5103 PRINT/BIND 80377 416 .75 80377 Total 416 .75 FY19-20 ROW THOMPSON SUPPLIES & OP MATERIALS & 3/27/20 132 BU ILDING 20200060 2/20/20 IV-185940 MATER IAL 202-400-3180-4310 SUPPLIES 80378 682 .93 80378 Total 682 .93 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 12 Resolution No. 2020-16 Exhibit A Page 12 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Account Description Check No . Amount TPX COMMUNICATI 127752245-CITY HALL CIRCUIT 3/27/20 177 ONS 0 3/16/20 0 03/20 101-400-1480-5301 TELEPHONE 80379 2,475.69 80379Total 2,475.69 FY 19-20 RESID REHAB PHASE 2 3/27/20 700 TWINING, INC. 20200173 3/12/20 80456 AREA 3 &4 02/20 330-400-8834-8001 PROF/TECH SVCS 80380 39,490 .00 80380 Total 39,490 .00 FY20-2 1 PACE 10 TYLER PACKAGE 05/20- 3/27/20 3216 TECHNOLOGIES 0 4/1/20 045-295488 04/21 101-120-0000-0160 PREPAID 80381 9,213.75 80381 Total 9,213 .75 CITY COUNCIL MTG U.S . BANK 03092020ST CHRGS CAL CARD 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-1110-6001 MTGS & CONF 80382 1,914.00 CITY MANAGER U.S. BANK 03092020ST SUPPLIES CAL CARD OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-1410-4310 SUPPLIES 80382 744.55 CITY MANAGER U.S . BANK 03092020ST PRINTING CAL 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-1410-5103 PRINT/BIND 80382 38 .31 CITY MANAGER U.S. BANK 03092020ST MTG CA L CARD 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-1410-6001 MTGS & CONF 80382 706.47 COMM OUTREACH U.S. BANK 03092020ST MTG CA L CARD I 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-1420-6001 MTGS & CONF 80382 159 .69 1 U.S. BANK 03092020ST EOC TRAINING CAL 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-1430-6101 TRAINING 80382 595 .00 RECRUITMENT U.S . BANK 03092020ST ACTIVIT! ES CAL RECRUITMENT 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-1450-5117 ACTIVIT IES 80382 103 .79 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 13 Resolution No. 2020-16 Exhibit A Page 13 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount U.S. BANK 03092020ST PERSONNEL MTG 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-1450-6001 MTGS & CONF 80382 180.96 PERSONNEL U.S . BANK 03092020ST TRAINING CAL 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-1450-6101 TRAINING 80382 25.00 U.S . BANK 03092020ST IT SUPPLIES CAL OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-14 70-4310 SUPPLIES 80382 1,007.06 U.S. BANK 03092020ST IT REPAIR & MAINT REPAIR & MAINT 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-14 70-5201 svcs 80382 2,458.12 U.S. BANK 03092020ST IT MTG CREDIT CAL 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-14 70-6001 MTGS & CONF 80382 -303.46 U.S. BANK 03092020ST FINANCE SUPPLIES OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-2110-4310 SUPPLIES 80382 12.68 U.S. BANK 03092020ST FINANCE MEMB 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-2110-4601 DUES & MEMB 80382 370.00 U .S. BANK 03092020ST FINANCE MISC EXP 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-2110-4901 MISC. EXPENSES 80382 610.00 U.S. BANK 03092020ST FINANCE MTG CAL 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-2110-6001 MTGS & CONF 80382 491.24 NON DEPT U.S. BANK 03092020ST SUPPLIES CAL CARD OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-2999-4310 SUPPLIES 80382 246.44 NON DEPT MISC U.S. BANK 03092020ST EXP CAL CARD 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-2999-4901 MISC. EXPENSES 80382 57 .20 U.S . BANK 03092020ST PW'S SUPPLIES CAL OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-3110-4310 SUPPLIES 80382 216.68 U.S. BANK 03092020ST PW'S DUES CAL 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-3110-4601 DUES & MEMB 80382 447 .97 ----- CHECK DATES: 03/27/2020 AND 04/03/2020 Page 14 Resolution No. 2020-16 Exhibit A Page 14 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount U.S . BANK 03092020ST PW'S MTG CAL 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-3110-6001 MTGS& CONF 80382 65.96 BLDG MAINT U .S. BANK 03092020ST SUPPLIES CAL CARD OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-3140-4310 SUPPLIES 80382 820.00 BLDG MAINT U.S. BANK 03092020ST RENTAL LIFT TRUCK 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-3140-5106 RENTS & LEASES 80382 988.41 U .S. BANK 03092020ST PLANNING DUES 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-4120-4601 DUES & MEMB 80382 398 .00 U.S . BANK 03092020ST PLANNING MTG 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-4120-6001 MTGS & CONF 80382 1,349.06 CODEENF U.S. BANK 03092020ST TRAINING CAL 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-4140-6101 TRAIN ING 80382 516 .00 RECADMIN U .S. BANK 03092020ST SUPPLIES CAL CARD OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-5110-4310 SUPPLIES 80382 20.77 U.S. BANK 03092020ST REC MTG CAL CARD 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-5110-6001 MTGS& CONF 80382 1,597.66 U.S. BANK 03092020ST RYAN PK SUPPLIES OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-5140-4310 SUPPLIES 80382 1,046.94 AB CIVE SUPPLIES U.S. BANK 03092020ST CREDIT CAL CARD OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-5160-4310 SUPPLIES 80382 -28.44 SPCLEVENT U.S. BANK 03092020ST SUPPLIES CAL CARD OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-5170-4310 SUPPLIES 80382 714 .28 U.S. BANK 03092020ST PVIC SUPPLIES CAL OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-5180-4310 SUPPLIES 80382 1,684.47 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 15 Resolution No. 2020-16 Exhibit A Page 15 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount U.S. BANK 03092020ST COVID-19 SUPPLIES OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-9101-4310 SUPPLIES 80382 66 .15 VEHICLE MAINT U .S. BANK 03092020ST SUPPLIES CAL CARD OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-3240-4310 SUPPLIES 80382 465 .22 U.S. BANK 03092020ST FUEL CAL CARD 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-3240-4313 FUELS/GASOLINE 80382 1,509.30 U.S. BANK 03092020ST VEHICLE MAINT CAL REPAIR & MAINT 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-3240-5201 svcs 80382 385 .82 PARK MAINT U .S. BANK 03092020ST SUPPLIES CAL CARD OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-3151-4310 SUPPLIES 80382 4,046.57 U .S. BANK 03092020ST COD SUPPLIES CAL OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-4110-4310 SUPPLIES 80382 27 .36' U .S. BANK 03092020ST EASTVIEW SUPPLIES OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-5121-4310 SUPPLIES 80382 237.54 U.S. BANK 03092020ST OSM SUPPLIES CAL OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT CARD 03/20 101-400-5122-4310 SUPPLIES 80382 622 .99 U .S. BANK 03092020ST OSM PROF/TECH 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-5122-5101 PROF/TECH SVCS 80382 1,260.00 VOLUNTEER U .S. BANK 03092020ST SUPPLIES CAL CARD OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 101-400-5172-4310 SUPPLIES 80382 441.68 U.S . BANK 03092020ST RANGERS SUPPLIES OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT CAL CARD 03/20 101-400-5123-4310 SUPPLIES 80382 2,613 .03 ST LANDSCAPE U .S. BANK 03092020ST SUPPLIES CAL CARD OP MATERIALS & 3/27/20 2993 NATIONAL 0 3/9/20 MT 03/20 202-400-3180-4310 SUPPLIES 80382 705 .26 80382 Total 31,635 .73 --------·- CHECK DATES: 03/27/2020 AND 04/03/2020 Page 16 Resolution No. 2020-16 Exhibit A Page 16 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 JANITORIAL UNISAN SUPPLIES HESSE OP MATERIALS & 3/27/20 2561 PRODUCTS, LLC 20200077 11/21/19 3096732 PARK 101-400-3140-4310 SUPPLIES 80383 101.21 FY 19-20 UN I SAN JANITORIAL OP MATERIALS & 3/27/20 2561 PRODUCTS, LLC 20200077 11/21/19 3096733 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 80383 328.77 FY 19-20 JANITORIAL UN I SAN SUPPLIES RYAN OP MATERIALS & 3/27/20 2561 PRODUCTS, LLC 20200077 11/21/19 3096734 PARK 101-400-3140-4310 SUPPLIES 80383 74.47 FY 19-20 I UN I SAN JANITORIAL OP MATERIALS & 3/27/20 2561 PRODUCTS, LLC 20200077 11/21/19 3096731 SUPPLIES AB COVE 101-400-3140-4310 SUPPLIES 80383 153.03 FY 19-20 UNISAN JANITORIAL OP MATERIALS & 3/27/20 2561 PRODUCTS, LLC 20200077 3/3/20 3101263 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 80383 68.30 FY 19-20 UNISAN JANITORIAL OP MATERIALS & 3/27/20 2561 PRODUCTS, LLC 20200077 2/28/20 3101153 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 80383 342.88 FY 19-20 JANITORIAL UN I SAN SUPPLIES RYAN OP MATERIALS & 3/27/20 2561 PRODUCTS, LLC 20200077 2/28/20 3101152 PARK 101-400-3140-4310 SUPPLIES 80383 227.75 FY 19-20 UN I SAN JANITORIAL OP MATERIALS & 3/27/20 2561 PRODUCTS, LLC 20200077 2/28/20 3101132 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 80383 356.78 80383 Total 1,653.19 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 17 Resolution No. 2020-16 Exhibit A Page 17 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY18-19 SANTA MONICA CATCH UNITED STORM BASIN INSERT CONNECTOR PIPE- 3/27/20 1313 WATER 20190237 9/30/19 SW35701 09/30/19 330-400-8709-8807 STORMWATER 80384 8,117.81 UNITED STORM RETENTION 3/27/20 1313 WATER 20190237 9/30/19 SW35701 5% RETENTION 330-000-0000-0313 WITHHOLDING 80384 -405 .89 FY18-19 SANTA MONICA CATCH UNITED STORM BASIN INSERT CONNECTOR PIPE- 3/27/20 1313 WATER 20190237 2/29/20 SW36179 01/03/20 330-400-8709-8807 STORMWATER 80384 2,044.58 UNITED STORM RETENTION 3/27/20 1313 WATER 20190237 2/29/20 SW36179 5% RETENTION 330-000-0000-0313 WITHHOLDING 80384 -102.23 FY18-19 SANTA MONICA CATCH UNITED STORM BASIN INSERT STORMWATER 3/27/20 1313 WATER 20190237 9/30/19 SW35701 09/30/19 332-400-8709-8807 IMPROVEMENTS 80384 22,196.19 UNITED STORM RETENTION 3/27/20 1313 WATER 20190237 9/30/19 SW35701 5% RETENTION 332-000-0000-0313 WITHHOLDING 80384 -1,109.8 1 FY18 -19 SANTA MONICA CATCH UNITED STORM BASIN INSERT STORMWATER 3/27/20 1313 WATER 20190237 2/29/20 SW36179 01/03/20 332-400-8709-8807 IMPROVEMENTS 80384 5,590.42 UNITED STORM RETENTION 3/27/20 1313 WATER 20190237 2/29/20 SW36179 5% RETENTION 332-000-0000-0313 WITHHOLDING 80384 -279.52 80384 Total 36,051.55 AUTOMATIC LICENSE PLATE VERIZON READER CAMERAS 3/27/20 692 WIRELESS 0 3/1/20 9849545547 02/20 101-400-6120-5301 T ELEPHONE 80385 950.2 5 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 18 Resolution No. 2020-16 Exhibit A Page 18 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Account Description Check No. Amount VERIZON HOA SECURITY 3/27/20 692 WIRELESS 0 3/1/20 9849508775 CAMERAS 02/20 101-400-6120-5301 TELEPHONE 80385 266.19 80385 Total 1,216.44 VISION SERVICE INSURANCE 3/27/20 1346 PLAN 0 3/19/20 3215348 PREMIUMS 04/20 101-203-0000-0235 WITHHOLDING 80386 1,606.77 VISION SERVICE HEALTH/DENTAL/VIS 3/27/20 1346 PLAN 0 3/19/20 3215349 COBRA 04/20 101-400-2999-4201 ION INSURANCE 80386 17.28 80386 Total 1,624.05 FY 19-20 ON CALL WILLDAN TRAFFIC ENG'G 3/27/20 16 ENGINEERING 20200051 3/17/20 00618945 02/20 101-400-3120-5101 PROF/TECH SVCS 80387 1,262.00 FY18-19 WESTERN AVE CONGEST WILLDAN IMPROVMENT ENGINEERING 3/27/20 16 ENGINEER I NG 20190282 3/17/20 00618943 02/20 220-400-8809-8005 DESIGN SERVICES 80387 7,764.90 WILLDAN ENC2019-00248 3/27/20 16 ENGINEERING 0 3/19/20 00618913 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 378.25 WILLDAN ENC2019-00341 3/27/20 16 ENGINEERING 0 3/19/20 00618914 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 163.00 WILLDAN ENC2019-00370 3/27/20 16 ENGINEERING 0 3/19/20 00618915 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 296 .75 WILLDAN ENC2020-00029 3/27/20 16 ENGINEERING 0 3/19/20 00618917 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 296.75 WILLDAN ENC2020-00036 3/27/20 16 ENGINEERING 0 3/19/20 00618916 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 215 .25 WILLDAN ENC2020-00039 3/27/20 16 ENGINEERING 0 3/19/20 00618918 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 296 .75 WILLDAN ENC2020-00041 3/27/20 16 ENGINEERING 0 3/19/20 00618920 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 215 .25 WILLDAN ENC2020-00042 3/27/20 16 ENGINEERING 0 3/19/20 00618921 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 296.75 ---------- CHECK DATES: 03/27/2020 AND 04/03/2020 Page 19 Resolution No. 2020-16 Exhibit A Page 19 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount WILLDAN ENC2020-00043 3/27/20 16 ENGINEERING 0 3/19/20 00618922 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 215.25 WILLDAN ENC2020-00044 3/27/20 16 ENGINEERING 0 3/19/20 00618923 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 215.25 WILLDAN ENC2020-00045 3/27/20 16 ENGINEERING 0 3/19/20 00618924 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 296 .75 WILLDAN ENC2020-00046 3/27/20 16 ENGINEERING 0 3/19/20 00618919 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 215.25 WILLDAN ENC2020-00047 3/27/20 16 ENGINEERING 0 3/19/20 00618925 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 215.25 WILLDAN ENC2020-00070 3/27/20 16 ENGINEERING 0 3/19/20 00618926 PROF SVCS 02/20 780-220-3110-0229 DEPOSITS PAYABLE 80387 215.25 PLHV2019-0011 WILLDAN PLAN CHECK SVCS 3/27/20 16 ENGINEERING 0 2/24/20 00618839 THRU 1/31/20 780-220-4120-0229 DEPOSITS PAYABLE 80387 540.00 80387 Total 13,098.65 FY19-20 GIFTSHOP ZOLKOSKI, RESALE GOODS -INVENTORY-HELD 3/27/20 1646 MICHAEL 0 3/11/20 032420 BOOKS 101-120-5180-0140 FOR RESALE 80388 241.64 FY19-20 GIFTSHOP ZOLKOSKI, RESALE GOODS -INVENTORY-HELD 3/27/20 1646 MICHAEL 0 2/27/20 022720 BOOKS 101-120-5180-0140 FOR RESALE 80388 1,791.47 80388 Total 2,033.11 FY 19-20 PVIC OP MATERIALS & 4/3/20 2349 1 HOUR PHOTO 20200029 3/1/20 030120 BANNERS 101-400-5180-4310 SUPPLIES 80389 131.40 FY19-20 COVID-19 R&P CLOSURE OP MATERIALS & 4/3/20 2349 1 HOUR PHOTO 0 3/25/20 032520 SIGNS & BANNERS 101-400-9101-4310 SUPPLIES 80389 4,938.45 80389Total 5,069.85 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 20 Resolution No. 2020-16 Exhibit A Page 20 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY19-20 EMERGENCY PHONE GRINDER A-1 GILBERT 2003002721 PUMPS 2/16- 4/3/20 1821 ANSWERIN 0 3/24/20 01 3/15/20 225-400-0000-5101 PROF/TECH SVCS 80390 121.00 80390Total 121.00 01-03/2020 ALLIANT 01-SPECIAL EVENTS MISC ACCOUNTS 4/3/20 76 INSURANCE 0 3/24/20 03/2020LL INS LADERA LINDA 101-200-0000-0207 PAYABLE 80391 259 .00 80391 Total 259.00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 4/3/20 312 PEST 20200087 3/13/20 468121 H. PARK 101-400-3140-5201 svcs 80392 29.00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 4/3/20 312 PEST 20200087 3/23/20 468119 CITY HALL 101-400-3140-5201 svcs 80392 65 .50 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 4/3/20 312 PEST 20200087 3/21/20 471839 L. LINDA 101-400-3140-5201 svcs 80392 40 .00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 4/3/20 312 PEST 20200087 3/20/20 469315 CITY HALL 101-400-3140-5201 svcs 80392 28 .00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 4/3/20 312 PEST 20200087 3/21/20 468122 L. LINDA 101-400-3140-5201 svcs 80392 56 .50 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 21 Resolution No. 2020-16 Exhibit A Page 21 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 4/3/20 312 PEST 20200087 3/21/20 468120 R. PARK 101-400-3140-5201 svcs 80392 24 .00 FY 19-20 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 4/3/20 312 PEST 20200087 3/20/20 468117 CITY HALL 101-400-3140-5201 svcs 80392 76 .00 80392 Total 319.00 FY 19-20 TMDL MONITORING 4/3/20 3160 ANCHORQEA 20200086 3/24/20 66928 02/20 101-400-3130-5101 PROF/TECH SVCS 80393 11,342.34 80393 Total 11,342.34 FY19-20 ALARM SYSTEMS & BAY ALARM 3226834200 MONITORING 4/1-REPAIR & MAINT 4/3/20 89 COMPANY 20200072 3/15/20 315M 7/1/20 101-400-3140-5201 svcs 80394 246 .00 FY19-20 ALARM SYSTEMS & BAY ALARM 2004070200 MONITORING 4/1-REPAIR & MAINT 4/3/20 89 COMPANY 20200072 3/15/20 315M 5/1/20 101-400-3140-5201 svcs 80394 2,084.06 80394 Total 2,330.06 BLUE CROSS OF FY19-20 PREMIUMS 4/3/20 1345 CA 0 4/1/20 78529 04/20 101-203-0000-0239 MISC WITHHOLDING 80395 85.40 80395 Total 85.40 FY 19-20 CANON CANON EQUIPMENT LEASE EQUIPMENT & 4/3/20 2521 SOLUTIONS 20200046 3/13/20 21216947 03/20 681-400-0000-8101 FURNITURE 80396 2,195 .95 80396 Total 2,195 .95 FY 19-20 SERVICE & CANON MAI NTENANCE REPA I R & MAINT 4/3/20 2521 SOLUTIONS 20200124 3/24/20 4032314786 12/21-3/20/20 101-400-14 70-5201 svcs 80397 1,110.38 80397 Total 1,110.38 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 22 Resolution No. 2020-16 Exhibit A Page 22 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 RYAN PARK OFFICE PRINTING 2/20- 4/3/20 1700 CBE SOLUTIONS 20200210 3/20/20 IN2256587 3/19/20 101-400-5140-5106 RENTS & LEASES 80398 11.29 80398 Total 11.29 FY 19-20 CHOICE MEDIATION 4/3/20 1386 MEDIATION 20200006 3/20/20 033020 SERVICES 03/20 101-400-4150-5101 PROF/TECH SVCS 80399 4,400 .00 80399Total 4,400.00 FY19-20 STATE MANDATED COST RECOVERY REIMBURSEMENT 4/3/20 624 SYSTEM 20200243 3/11/20 2020-1 PROF SVCS 101-400-2110-5101 PROF/TECH SVCS 80400 4,000.00 80400 Total 4,000.00 FY19-20 PRIORITY ANNUAL COUGAR SOFTWARE REPAIR & MAINT 4/3/20 1477 MOUNTAIN 0 3/17/20 389868 SUPPORT 101-400-14 70-5201 svcs 80401 1,080.00 80401 Total 1,080.00 FY 19-20 LL CO OP DOMIN IS, CLASS PAYMENT 4/3/20 902 COLLEEN 20200179 2/22/20 26 12/19 101-400-5131-5101 PROF/TECH SVCS 80402 210.00 80402 Total 210 .00 FY 19-20 LL CO OP DOMIN IS, CLASS PAYMENT 4/3/20 902 COLLEEN 20200179 2/20/20 25 01/20 101-400-5131-5101 PROF/TECH SVCS 80403 630.00 80403 Total 630.00 EARNINGS WITHHOLDING TAX FRANCHISE TAX ORDER PE032720 4/3/20 1786 BOARD 0 4/2/20 040220 PD040320 101-203-0000-0239 MISC WITHHOLDING 80404 232.29 80404 Total 232.29 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 23 Resolution No. 2020-16 Exhibit A Page 23 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 FUNFLICKS FUNFLICKS OF MOVIE SCREEN 4/3/20 3184 SOCA 20200163 2/19/20 6337293 07/20 DEPOSIT 101-400-5170-5101 PROF/TECH SVCS 80405 635 .29 FY 19-20 FUNFLICKS FUN FLICKS OF MOVIE SCREEN 4/3/20 3184 SO CA 20200163 2/19/20 6337263 06/20 DEPOSIT 101-400-5170-5101 PROF/TECH SVCS 80405 635.29 FY 19-20 FUNFLICKS FUN FLICKS OF MOVIE SCREEN 4/3/20 3184 SO CA 20200163 2/19/20 6337303 08/20 DEPOSIT 101-400-5170-5101 PROF/TECH SVCS 80405 635.29 80405 Total 1,905.87 FY 18-19 PVDS GEOLOGIC REALIGHMENT/STR ENGINEERING 4/3/20 1479 ASSOCIATES 20190356 3/13/20 0240498 AIGHTENING 02/20 330-400-8301-8005 DESIGN SERVICES 80406 1,104.00 80406 Total 1,104.00 FY19-20 RIGHT OF WAY HARDY & MAINTENANCE REPAIR & MAINT 4/3/20 97 HARPER 20200047 6/30/19 45614A 06/19 101-400-3230-5201 svcs 80407 24,000.00 FY 19-20 ANNUAL HARDY & PB LANDSLIDE 1/14-OTHER 4/3/20 97 HARPER 20200109 1/22/20 46220 1/20/20 215-400-8302-8802 IMPROVEMENTS 80407 185,728.70 FY 19-20 ANNUAL HARDY & PB LANDSLIDE OTHER 4/3/20 97 HARPER 20200109 1/22/20 46182 12/19 215-400-8302-8802 IMPROVEMENTS 80407 4,098.17 80407 Total 213,826 .87 0138476845 FY19-20 PREMIUMS 4/3/20 1347 HARTFORD LIFE 0 4/1/20 10 04/20 101-203-0000-0239 MISC WITHHOLDING 80408 3,255.49 80408 Total 3,255.49 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 24 Resolution No. 2020-16 Exhibit A Page 24 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 NPDES WATERSHED JOHN L. MANAGEMENT REIMBURSABLE 4/3/20 116 HUNTER 20200107 3/25/20 RPVNP0120 01/20 101-400-3130-5118 SERVICES 80409 2,947.95 FY 19-20 EWMP WATERSHED JOHN L. RPVEWMPO MANAGEMENT REIMBURSABLE 4/3/20 116 HUNTER 20200107 3/25/20 120 01/20 101-400-3130-5118 SERVICES 80409 4,598 .75 80409 Total 7,546.70 KAISER FY19-20 PREMIUMS INSURANCE 4/3/20 1344 FOUNDATION 0 4/1/20 MAY2020 05/20 101-203-0000-0235 WITHHOLDING 80410 6,061.52 80410 Total 6,061.52 FY19-20 LADERA KOSMONT LINDA MA SVCS 4/3/20 1720 TRANSACTIONS 20200197 3/9/20 1911.1004 02/20 101-400-2999-5101 PROF/TECH SVCS 80411 8,069.75 FY19-20 CIVIC KOSMONT CENTER MA SVCS 4/3/20 1720 TRANSACTIONS 20200197 3/9/20 1911.2002 02/20 101-400-2999-5101 PROF/TECH SVCS 80411 0.00 FY19-20 LADERA KOSMONT Ll N DA MA SVCS 4/3/20 1720 TRANSACTIONS 20200197 2/12/20 1911.1003 01/20 101-400-2999-5101 PROF/TECH SVCS 80411 4,626 .70 FY19-20 LADERA KOSMONT LINDA MA SVCS 4/3/20 1720 TRANSACTIONS 20200197 3/9/20 1911.1004 02/20 330-400-8503-8001 PROF/TECH SVCS 80411 0.00 FY19-20 CIVIC KOSMONT CENTER MA SVCS 4/3/20 1720 TRANSACTIONS 20200197 3/9/20 1911.2002 02/20 330-400-8503-8001 PROF/TECH SVCS 80411 1,241.50 FY19-20 LADERA KOSMONT Ll N DA MA SVCS 4/3/20 1720 TRANSACTIONS 20200197 2/12/20 1911.1003 01/20 330-400-8503-8001 PROF/TECH SVCS 80411 0.00 80411 Total 13,937.95 -~ - CHECK DATES: 03/27/2020 AND 04/03/2020 Page 25 Resolution No. 2020-16 Exhibit A Page 25 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY 19-20 GENERAL LAW LA COUNTY ENFORCEMENT PUBLIC SAFETY- 4/3/20 143 SHERIFF 20200096 3/18/20 202978AL 2/24-2/27/20 101-400-6120-5115 SUPPLEMENTAL 80412 2,963 .96 FY 19-20 SUPPLEMENTAL LA COUNTY PATROL 2/19-PUBLIC SAFETY- 4/3/20 143 SHERIFF 20200139 3/18/20 202979AL 2/29/20 101-400-6120-5115 SUPPLEMENTAL 80412 5,413.65 80412 Total 8,377.61 FY 19-20 UPS MAINTENANCE & 4/3/20 3233 LORBEL, INC. 20200240 3/17/20 5881 SERVICE 04/20 101-400-14 70-5101 PROF/TECH SVCS 80413 1,550.00 80413 Total 1,550.00 MANERI SIGN FY19-20 PW OP MATERIALS & 4/3/20 386 co 20200059 3/26/20 40007683 SIGNAGE 202-400-3180-4310 SUPPLIES 80414 561.60 MANERI SIGN FY19-20 PW OP MATERIALS & 4/3/20 386 co 20200059 3/23/20 40007653 SIGNAGE 202-400-3180-4310 SUPPLIES 80414 321.67 80414 Total 883 .27 OFFICE DEPOT, 4570796800 FY19-20 PW OFFICE OP MATERIALS & 4/3/20 171 INC. 20200015 3/17/20 01 SUPPLIES 101-400-3110-4310 SUPPLIES 80415 21.89 OFFICE DEPOT, 4570796790 FY19-20 PW OFFICE OP MATERIALS & 4/3/20 171 INC. 20200015 3/13/20 01 SUPPLIES 101-400-3110-4310 SUPPLIES 80415 29 .55 OFFICE DEPOT, 4570796780 FY19 -20 PW OFFICE OP MATERIALS & 4/3/20 171 INC. 20200015 3/12/20 01 SUPPLIES 101-400-3110-4310 SUPPLIES 80415 48 .04 OFFICE DEPOT, 4570791760 FY19-20 PW OFFICE OP MATERIALS & 4/3/20 171 INC. 20200015 3/12/20 01 SUPPLIES 101-400-3110-4310 SUPPLIES 80415 66 .55 OFFICE DEPOT, 4632121920 FY19-20 PW OFFICE OP MATERIALS & 4/3/20 171 INC. 20200015 3/23/20 01 SUPPLIES 101-400-3110-4310 SUPPLIES 80415 26.38 OFFICE DEPOT, 4543044580 FY19-20 R&P OP MATERIALS & 4/3/20 171 INC. 20200028 3/9/20 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 80415 123.43 OFFICE DEPOT, 4611987870 FY19-20 R&P OP MATERIALS & 4/3/20 171 INC. 20200028 3/18/20 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 80415 45.35 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 26 Resolution No. 2020-16 Exhibit A Page 26 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount OFFICE DEPOT, 4611978280 FY19-20 R&P OP MATERIALS & 4/3/20 171 INC. 20200028 3/18/20 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 80415 20 .67 OFFICE DEPOT, 4617090650 FY19-20 R&P OP MATERIALS & 4/3/20 171 INC. 20200028 3/19/20 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 80415 52.72 OFFICE DEPOT, 4617100670 FY19-20 R&P OP MATERIALS & 4/3/20 171 INC. 20200028 3/19/20 01 OFFICE SUPPLIES 101-400-5110-4310 SUPPLIES 80415 21 .68 OFFICE DEPOT, 4650531890 FY19-20 HESSE PK OP MATER IALS & 4/3/20 171 INC. 20200028 3/25/20 01 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 80415 86 .23 OFFICE DEPOT, 4651248320 FY19-20 HESSE PK OP MATERIALS & 4/3/20 171 I NC. 20200028 3/25/20 01 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 80415 39.03 OFFICE DEPOT , 4651339480 FY19-20 HESSE PK OP MATERIALS & 4/3/20 171 INC. 20200028 3/25/20 01 OFFICE SUPPLIES 101-400-5130-4310 SUPPLIES 80415 51.67' OFFICE DEPOT, 4538632370 FY19-20 PVIC OP MATERIALS & 4/3/20 171 INC. 20200028 3/6/20 01 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 80415 57.51 OFFICE DEPOT, 4536647190 FY19-20 PVIC OP MATERIALS & 4/3/20 171 INC. 20200028 3/6/20 01 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 80415 38.04 OFFICE DEPOT, 4536292140 FY19-20 PVIC OP MATERIALS & 4/3/20 171 INC. 20200028 3/6/20 01 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 80415 38.04 OFFICE DEPOT, 4646043720 FY19-20 PVIC OP MATERIALS & 4/3/20 171 INC. 20200028 3/24/20 01 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 80415 55 .70 OFFICE DEPOT, 4646053190 FY19-20 PVIC OP MATERIALS & 4/3/20 171 INC. 20200028 3/24/20 01 OFFICE SUPPLIES 101-400-5180-4310 SUPPLIES 80415 29 .55 OFFICE DEPOT, 4528710900 FY 19-20 OFFICE OP MATERIALS & 4/3/20 171 INC. 20200010 3/5/20 01 SUPPLIES COD 101-400-4110-4310 SUPPLIES 80415 66 .26 OFFICE DEPOT, 4567575720 FY 19-20 OFFICE OP MATERIALS & 4/3/20 171 INC. 20200010 3/12/20 01 SUPPLIES COD 101-400-4110-4310 SUPPLIES 80415 61.24 OFFICE DEPOT, 4606102410 FY19-20 EASTVIEW OP MATER IALS & 4/3/20 171 INC. 20200028 3/18/20 01 PK OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 80415 18.16 OFFICE DEPOT, 4606085440 FY19-20 EASTV IEW OP MATERIALS & 4/3/20 171 INC. 20200028 3/17/20 01 PK OFFICE SUPPLIES 101-400-5121-4310 SUPPLIES 80415 41.49 80415 Total 1,039.18 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 27 Resolution No. 2020-16 Exhibit A Page 27 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount PROSUM FY 19-20 MANAGED 4/3/20 2988 TECHNOLOGY 20200042 3/27/20 SIN025173 IT SERVICES 04/20 101-400-1470-5101 PROF/TECH SVCS 80416 15,083.25 80416 Total 15,083.25 PRUDENT IAL FY 19-20 FLOOR REPAIR & MAINT 4/3/20 3127 OVERALL 20200064 3/25/20 42501828 MAT SERVICE 101-400-3140-5201 svcs 80417 82.70 80417 Total 82.70 FY19-20 HABITAT PV PENINSULA RESTORATION 04- 4/3/20 1294 LAND 20200018 3/30/20 2020-020 06/2020 222-400-0000-5101 PROF/TECH SVCS 80418 33,261.25 FY19-20 HABITAT PV PENINSULA RESTORAT ION 04-REPAIR & MAINT 4/3/20 1294 LAND 20200018 3/30/20 2020-020 06/2020 222-400-0000-5201 svcs 80418 4,925 .00 80418 Total 38 ,186.25 FY19-20 RPVTV 4/3/20 1898 SERRAO , MARIA 20200137 3/27/20 335 SERVICES 03/20 101-400-1440-5101 PROF/TECH SVCS 80419 3,400.00 80419 Total 3,400.00 STREETLIGHT SIEMENS ACQUISITION, MISC./OTHER 4/3/20 968 INDUSTRY 20180442 3/18/20 561202628 PROGRAM 02/20 211-400-8821-8099 EXPENSES 80420 1,297.96 80420 Total 1,297.96 STREETLIGHT SIEMENS ACQUISITION, MISC./OTHER 4/3/20 968 INDUSTRY 20180442 3/27/20 5620029390 PROGRAM 02/20 211-400-88 21-8099 EXPENSES 80421 1,818.54 80421 Total 1,818.54 SIR SPEEDY FY 19-20 PW MISC 4/3/20 1174 PRINTING 20200069 3/23/20 111248 PRINTING PKG 101-400-3110-5103 PRINT/BIND 80422 29.80 SIR SPEEDY FY 19-20 PW MISC 4/3/20 1174 PRINTING 20200069 3/23/20 111248 PRINTING PKG 101-400-3120-5103 PRINT/BIND 80422 56 .29 80422 Total 86 .09 SOUTHERN CA 5125091- 4/3/20 248 EDISON 0 3/1/20 03/20 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 80423 684.42 ----- CHECK DATES: 03/27/2020 AND 04/03/2020 Page 28 Resolution No. 2020-16 Exhibit A Page 28 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount SOUTHERN CA 5125091-E/S PRK 4/3/20 248 EDISON 0 3/1/20 03/20 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 80423 4,760.30 SOUTHERN CA 5125091-SEACOVE W/0 CST 4/3/20 248 EDISON 0 3/1/20 03/20 SITE 101-400-3180-5304 ELECTRICITY 80423 181.92 SOUTHERN CA 5125091-63 CALLE 4/3/20 248 EDISON 0 3/1/20 03/20 ENTRADERO 223-400-0000-5304 ELECTRICITY 80423 23 .94 SOUTHERN CA 5125091-X ST FROM CHRY 4/3/20 248 EDISON 0 3/1/20 03/20 HILL 285-400-0000-5304 ELECTRICITY 80423 69.90 SOUTHERN CA 5125091- 4/3/20 248 EDISON 0 3/1/20 03/20 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 80423 598 .27 80423 Total 6,318.75 FY19-20 COVID-19 SUPPLIES H. PARK OP MATERIALS & 4/3/20 1684 ULINE, INC. 0 3/24/20 118350314 FENCE & POST 101-400-9101-4310 SUPPLIES 80424 860.21 FY18-19 COVID-19 SUPPLIES PVIC OP MATERIALS & 4/3/20 1684 ULINE, INC. 0 3/26/20 118429462 FENCES & POSTS 101-400-9101-4310 SUPPLIES 80424 390.83 FY19-20 COVID-19 SUPPLIES PVIC OP MATERIALS & 4/3/20 1684 ULINE, INC. 0 3/23/20 118301907 SAFETY FENCES 101-400-9101-4310 SUPPLIES 80424 105.62 FY19-20 COVID-19 SUPPLIES PVIC OP MATERIALS & 4/3/20 1684 ULINE, INC. 0 3/23/20 118301800 BARRICADES 101-400-9101-4310 SUPPLIES 80424 845.95 FY19-20 COVID-19 SUPPLIES PVIC FENCES & CABLE OP MATERIALS & 4/3/20 1684 ULINE, INC. 0 3/25/20 118355653 TIES 101-400-9101-4310 SUPPLIES 80424 482.43 80424 Total 2,685.04 FY19-20 NEW UNDERGROUND TICKET CHARGES REPAIR & MAINT 4/3/20 1701 SERVICE 0 ___ }_/1/20 220200599 02/20 202-400-3180-5201 svcs 80425 142.00 ----------------------------------- CHECK DATES: 03/27/2020 AND 04/03/2020 Page 29 Resolution No. 2020-16 Exhibit A Page 29 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY19-20 STATE UNDERGROUND DSB2019108 REGULATORY REPAIR & MAINT 4/3/20 1701 SERVICE 0 3/1/20 0 COSTS 02/20 202-400-3180-5201 svcs 80425 61.92 80425 Total 203.92 FY 19-20 UNISAN JAN ITORIAL OP MATERIALS & 4/3/20 2561 PRODUCTS, LLC 20200077 2/28/20 3101200 SUPPLIES CITY HALL 101 -400-3140-4310 SUPPLIES 80426 257.72 FY 19-20 UN I SAN JANITORIAL OP MATERIALS & 4/3/20 2561 PRODUCTS, LLC 20200077 3/13/20 3102042 SUPPLIES AB COVE 101-400-3140-4310 SUPPLIES 80426 204 .78 FY 19-20 UNISAN JANITORIAL OP MATERIALS & 4/3/20 2561 PRODUCTS, LLC 20200077 3/13/20 3102041 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 80426 273.10 FY 19-20 UN I SAN JANITORIAL OP MATERIALS & 4/3/20 2561 PRODUCTS, LLC 20200077 3/13/20 3102040 SUPPLIES H . PARK 101-400-3140-4310 SUPPLIES 80426 283.98 FY 19-20 UN I SAN JANITORIAL OP MATER IALS & 4/3/20 2561 PRODUCTS, LLC 20200077 3/13/20 3102035 SUPPLIES R. PARK 101-400-3140-4310 SUPPLIES 80426 179.42 FY 19-20 UNISAN JANITORIAL OP MATERIALS & 4/3/20 2561 PRODUCTS, LLC 20200077 3/20/20 3102739 SUPPLIES CITY HALL 101-400-3140-4310 SUPPLIES 80426 222.68 UN I SAN FY19-20 COVID-19 OP MATER IALS & 4/3/20 2561 PRODUCTS, LLC 0 3/18/20 3102435 SUPPLIES CITY HALL 1 01-400-9101-431 0 SUPPLIES 80426 311.48 UN I SAN FY19-20 COVID-19 OP MATERIALS & 4/3/20 2561 PRODUCTS, LLC 0 3/18/20 3102381 SUPPLIES CITY HALL 1 01-400-9101-4310 SUPPLIES 80426 301.38 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 30 Resolution No. 2020-16 Exhibit A Page 30 of 31 CITY OF RANCHO PALOS VERDES - Check Register City Council April 21, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount UNISAN FY19-20 COVID-19 OP MATERIALS & 4/3/20 2561 PRODUCTS, LLC 0 3/17/20 3102256 SUPPLIES CITY HALL 101-400-9101-4310 SUPPLIES 80426 783.60 80426 Total 2,818.14 FY 19-20 TREE TR IMMING & WEST COAST ARBOR ISTS 3/1-REPAIR & MAINT 4/3/20 301 ARBORISTS 20200101 3/15/20 158609 3/15/20 202-400-3180-5201 svcs 80427 373.21 FY 19-20 VIEW WEST COAST RESTORATION 1/1-REPAIR & MAINT 4/3/20 301 ARBORISTS 20200101 1/15/20 156397 1/15/20 202-400-3180-5201 svcs 80427 367.38 FY 19-20 TREE TRIMMING& WEST COAST ARBOR ISTS 3/1-REPAIR & MAINT 4/3/20 301 ARBORISTS 20200101 3/15/20 158609 3/15/20 213-400-0000-5201 svcs 80427 587.97 FY 19-20 VIEW WEST COAST RESTORATION 1/1-REPAIR & MAINT 4/3/20 301 ARBORISTS 20200101 1/15/20 156397 1/15/20 213-400-0000-5 201 svcs 80427 578.78 FY 19-20 TREE TRIMMING & WEST COAST ARBOR ISTS 3/1-REPAIR & MAINT 4/3/20 301 ARBORISTS 20200101 3/15/20 158609 3/15/20 221-400-0000-5201 svcs 80427 1,352.42 FY 19-20 VIEW WEST COAST RESTORATION 1/1-REPAIR & MAINT 4/3/20 301 ARBORISTS 20200101 1/15/20 156397 1/15/20 221-400-0000-5201 svcs 80427 1,331.29 80427 Total 4,591.05 Grand Total $ 1,739,683.58 Emergency Checks 0 Total Checks 116 CHECK DATES: 03/27/2020 AND 04/03/2020 Page 31 Resolution No. 2020-16 Exhibit A Page 31 of 31