Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2020-020
RESOLUTION NO. 2020-20 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. Tanager 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 May 5, 2020. AYES: Alegria, Bradley, Dyda, Ferraro, and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None 11 Mayor Attest: ift 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. 2020-20 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 5, 2020. City Clerk/ CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. 4/17/20 328 3C PAYMENT 20200037 ALLIANT 4/17/20 76 INSURANCE 0 ALLIANT 4/17/20 76 INSURANCE 0 ANDERSON PEN 4/17/20 1570 NA PARTNE 20200161 AT&T MOBILITY 4/17/20 1743 LLC 0 BACKFLOW 4/17/20 2185 T ESTING 20200117 BACK FLOW 4/17/20 2185 T ES TING 20200117 BLUE SHI ELD OF 4/17/20 1288 CA 0 CHAU, 4/17/20 1805 BRANDON 0 CHECK DATE: 04/17/2020 Invoice Date Invoice No. 3/31/20 201238 01 - 4/10/20 03/20RYANPK 01 - 4/9/20 03/20HESSEPK 4/8/20 8230 28729 5 399864 4/2/20 X0410202 4/12/12 76588 4/12/12 76588 4/14/20 MAY2020 4/2/20 050920BC Account Invoice Description Account No. Description Check No. Amount FY19 -20 AB COVE CC REPAIR & MAINT MERCHANT FEE 101-400-5160-5201 svcs 80479 100.00 80479 Total 100.00 SPECIAL EV ENT INS 01-03/20 RYAN MISC ACCOUNTS PARK 101-200-0000-0207 PAYABLE 80480 444.00 SPECIAL EVENT INS 01 -03/20 HE SSE MISC ACCOUNTS PARK 101-200-0000-0207 PAYABLE 80480 2,097.00 80480 Total 2,541.00 FY19 -20 H ESSE PK ! PARKING LOT D HESSE PARKING 03/20 330-400-8418-8004 LOT -D ESIGN 80481 3,495.00 80481 Total 3,495.00 ALPR CAMERAS 03/20 101-400-6120-5301 TELEPHONE 80482 86.48 80482 Total 86.48 FY 19-20 BACKFLOW REPAIR & MAINT TESTING 101-400-3140-5 201 svcs 80483 272.73 FY 19-20 BACKFLOW REPAIR & MAINT TESTING 101-400-31 5 1-5201 svcs 80483 327.27 80483 Total 600 .00 FY19 -20 PREMIUMS INSURANCE 0 5/20 101-203-0000-0235 WITHHOLDING 80484 45,939 .07 80484 Total 45,939.07 COVID -19 FAC USE REFUND PVIC -CHAU, MISC ACCOUNTS BRANDON 101-200-0000-0207 PAYABLE 80485 173.00 Page 1 Resolution No. 2020-20 Exhibit A Page 1 of 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. CHAU, 4/17/20 1805 BRANDON 0 CHAU, 4/17/20 1805 BRANDON 0 4/17/20 1807 CHIN, VIVIAN 0 4/17/20 1807 CHIN, VIVIAN 0 DIAMOND 4/17/20 1721 ENVIRONMENT 20200211 DIAMOND 4/17/20 1721 ENVIRONMENT 20200211 DIAMOND 4/17/20 1721 ENVIRONMENT 20200211 DIAMOND 4/17/20 1721 ENVIRONMENT 20200211 DIAMOND 4/17/20 1721 ENVIRONMENT 20200211 DIM CO 4/17/20 2812 APPAREL INC 0 CHECK DATE: 04/17/2020 Invoice Date Invoice No. 4/2/20 050920BC 4/2/20 050920BC 3/26/20 71720VC 3/26/20 71720VC 4/5/20 0002546754 4/5/20 0002546755 4/5/20 0002546756 4/5/20 0002546757 4/5/20 0002546758 3/12/20 58509 Account Invoice Description Account No. Description Check No. Amount COVID -19 FAC USE REFUND PVIC -CHAU, DEPOSITS BRANDON 101-22 0-0000-0 22 9 PAYABLE 80485 500.00 COVID -19 FAC USE REFUND PVIC -CHAU, BRANDON 101-300-5180-3602 RENTAL/LEASES 80485 4,998.00 80485 Total 5,671.00 COVID -19 FAC USE REFUND PVIC-CHIN, MISC ACCOUNTS VIVIAN 101-200-0000-0207 PAYABLE 80486 5,153.00 COVID -19 FAC USE REFUND PVIC -CHIN, DEPOSITS VIVIAN 101-220-0000-0229 PAYABLE 80486 500.00 80486 Total 5,653.00 FY 19-20 PORTABLE TOILET SERVICE 101-400-3151-5106 RENTS & LEASES 80487 368.39 FY 19-20 PORTABLE TOILET SERVICE 101-400-3151-5106 RENTS & LEASES 80487 330.61 FY 19-20 PORTABLE TOILET SERVICE 101-400-3151-5106 RENTS & LEASES 80487 203.39 FY 19-20 PORTABLE TOILET SERVICE 101-400-3151-5106 RENTS & LEASES 80487 383.41 FY 19-20 PORTABLE I TOILET SERVICE 101-400-3151-5106 RENTS & LEASES 80487 316.75 80487 Total 1,602.55 FY19-20 PVIC GIFTSHOP APPAREL INVENTORY- RESALE 101-120-5180-0140 HELD FOR RESALE 80488 1,109.09 Page 2 Resolution No. 2020-20 Exhibit A Page 2 of 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Ve ndor Name PO No. DISCOVERY 4/17/20 2928 BENEFITS 0 4/17/20 1806 DURAN, JOSE 0 4/17/20 1806 DURAN, JOSE 0 4/17/20 1806 DURAN, JOSE 0 ECONOLITE 4/17/20 2421 SYSTEMS 20200184 ECONOLITE 4/17/20 2421 SYSTEMS 20200184 4/17/20 3155 FRONTIER 0 4/17/20 3155 FRONTIER 0 4/17/20 3155 FRONTIER 0 4/17/20 3155 FRONTIER 0 4/17/20 315 5 FRONTIER 0 CHECK DATE: 04/17/2020 Invoice Date Invoice No. 0001140806- 3/31/20 IN 3/26/20 5820JD 3/26/20 5820JD 3/26/20 5820JD 3/31/20 3075 2 3/20/20 30529 3771222- 4/4/20 04/20 5444872 - 4/4/20 04/20 5441523- 4/7/20 04/20 5417073 - 4/7/20 04/20 2091725237- 4/7/20 04/20 Account Invoice Description Account No. Description Check No. Amount 80488 Total 1,109.09 COBRA/FSA 03/20 101-400-1450-5 101 PROF/TECH SVCS 80489 143.20 80489 Total 143 .20 COVID-19 FAC USE REFUND PVIC -MISC ACCOUNTS DURAN, JOSE 101-200-0000-0207 PAYABLE 80490 141.00 COVID -19 FAC USE REFUND PVIC -DEPOSITS DURAN, JOSE 101-220-0000-0229 PAYABLE 80490 500.00 COVID-19 FAC USE REFUND PVIC- DURAN, JOSE 101-300-5180-3602 RENTAL/LEASES 80490 4,998.00 80490 Total 5,639 .00 FY 19-20 ROLLING REPAIR & MAINT REPORT 03/20 211-400-0000-5201 svcs 80491 3,086.02 FY 19-20 TRAFFIC SIGNAL MAINTENANCE REPAIR & MAINT 03/20 211-400-0000-5201 svcs 80491 1,877.08 80491 Total 4,963 .10 AB COVE 04/20 101-400-1480-5301 TELEPHONE 80492 9 5.20 AB COVE SEWER i 04/20 101-400-1480-5301 TEL EPHONE 80492 60.20 CITY HALL STUDIO ALARM 04/20 101-400-1480-5301 TELEPHONE 80492 51.70 LADERA LINDA 04/20 101-400-1480-5301 TELEPHONE 80492 155.05 RPVTV FIOS 04/20 101-400-1480-5301 TELEPHONE 80492 110.62 --- - ------ Page 3 Resolution No. 2020-20 Exhibit A Page 3 of 11 CITY OF RANCHO PAlOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. 4/17/20 1801 HAMILL, JULIE 0 HOWARD 4/17/20 2240 ELECTRIC 20200094 4/17/20 1800 HUANG, QING 0 JOHN L. 4/17/20 116 HUNTER 20200107 JOHN L. 4/17/20 116 HUNTER 20200107 JOHNSON, 4/17/20 1809 ACACIA 0 JOHNSON, 4/17/20 1809 ACACIA 0 JOHNSON, 4/17/20 1809 ACACIA 0 CHECK DATE: 04/17/2020 Invoice Date Invoice No. 4/11/20 041120JH 4/9/20 10677 4/8/20 040820QH RPVEWMP022 4/7/20 0 4/7/20 RPVNP0220 3/26/20 5220AJ 3/26/20 5220AJ 3/26/20 2?20_AJ_._ Account Invoice Description Account No. Description Check No. Amount 80492 Total 472.77 EXPENSE REIMB LEAGUE OF CA CITIES 03/20 101-400-4120-6001 MTGS & CONF 80493 864.70 80493 Total 864.70 FY 19-20 ELECTRICAL REPAIRS REPAIR & MAINT PVIC 101-400-3140-5201 svcs 80494 213.00 80494 Total 213 .00 APP REFUND CASE NO PLSR2018-0346 PLANNING & 28034 LOBROOK 101-300-0000-3215 ZONING PERMITS 80495 2,345.00 80495 Total 2,345.00 FY 19-20 NPDES WATERSHED MANAGEMENT REIMBURSABLE 02/20 101-400-3130-5118 SERVICES 80496 3,061.25 FY 19-20 NPDES REIMBURSABLE 02/20 101-400-3130-5118 SERVICES 80496 3,480.75 80496 Total 6,542.00 COVID -19 FAC USE REFUND PVIC-MISC ACCOUNTS JOHNSON, ACACIA 101-200-0000-0207 PAYABLE 80497 173.00 COVID-19 FAC USE I REFUND PVIC-DEPOSITS I JOHNSON, ACACIA 101-220-0000-0229 PAYABLE 80497 500.00' COVID -19 FAC USE REFUND PVIC - JOHNSON, ACACIA 101-300-5 180-3602 RENTAL/LEASES 80497 4,998.00 Page 4 Resolution No. 2020-20 Exhibit A Page 4 of 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. KEEP CLEAN 4/17/20 1709 PRODUCTS 0 KOA 4/17/20 52 CORPORATION 20190377 KOA 4/17/20 52 CORPORATION 20190377 KOA 4/17/20 52 CORPORATION 20190377 KOA 4/17/20 52 CORPORATION 20190377 LAG MAY, 4/17/20 31 NERISSA 0 LAS 4/17/20 1802 CANDALISTAS 0 CHECK DATE: 04/17/2020 Invoice Date Invoice No. 4/9/20 321180 3/13/20 JB93038-11 4/10/20 JB93038-12 3/13/20 JB93038-11 4/10/20 JB93038-12 3/18/20 052320NL PLSU2020- 4/13/20 0004 Account Invoice Description Account No. Description Check No. Amount 80497 Total 5,671.00 COVID -19 SUPPLIES OP MATERIALS & PVIC 101-400-9101-4310 SUPP 80498 32.76 80498 Total 32.76 FY 18-19 SAFE ROUTE TO SCHOOL ENGINEERING 2/3-3/1/20 330-400-8830-8005 DESIGN SERVICES 80499 888.92 FY 18-19 SAFE ROUTE TO SCHOOL ENGINEERING 3/2-3/29/20 330-400-8830-8005 DESIGN SERVICES 80499 1,768.39 FY 18-19 SAFE ROUTE TO SCHOOL ENGINEERING 2/3-3/1/20 332-400-8830-8005 DESIGN SERVICES 80499 6,861.08 FY 18-19 SAFE ROUTE TO SCHOOL ENGINEERING 3/2-3/29/20 3 3 2-400-883 0 -8005 DESIGN SERVICES 80499 13,649.11 80499 Total 23,167.50 COVID-19 FAC USE REFUND HP-DEPOSITS LAGMAY, NERISSA 101-2 2 0 -0000-0 2 2 9 PAYABLE 80500 300.00 80500 Total 300.00 PLSU2020-0004 REFUND COVID -19 PLANNING & SPL USE PERMIT 101-300-0000-3215 ZONING PERMITS 80501 2,035.00, Page 5 Resolution No. 2020-20 Exhibit A Page 5 of 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Ch eck Vendor Date No. Vendor Name PO No. LAS 4/17/20 1802 CANDALISTAS 0 MACDONALD, 4/17/20 1799 JENNIFER 0 MANERI SIGN 4/17/20 386 co 20200059 MARSHALL, 4/17/20 1798 SUSAN 0 MATSUMOTO 4/17/20 671 MUSIC LLC 20200091 MOBILE MINI, 4/17/20 160 INC. 20200032 MOBILE MINI, 4/17/20 160 IN C. 20200065 MOBILE MINI, 4/17/20 160 INC. 20200065 CHECK DATE: 04/17/2020 Invoice Date Invoice No. PLSU2020 - 4/13/20 0004 4/7/20 040720JM 4/8/20 40007713 3/17/20 031720SM 4/14/20 131 3/19/20 9008142196 4/2/20 9008224084 4/1/20 9008215922 Account Invoice Description Account No. Description Check No. Amount PLSU2020-0004 REFUND COVID -19 PLANNING MISC. SPL USE PERMIT 101-300-0000-3218 PERMITS 80501 4 .00 80501 Total 2,039.00 RECYCLER WINNER 3/17/20 213-400 -0000-4901 MISC. EXPENSES 80502 250.00 80502 Total 250 .00 FY19-20 SIGNAGE OP MATERIALS & PW'S 202-400-3180-4310 SUPP 80503 459.90 80503 Total 459 .90 RECYCLER WINNER 3/17/20 213 -400-0000-4901 MISC. EXPENSES 80504 250.00 80504 Total 250.00 FY 19-20 JAPANESE PRE K INSTRUCTOR 03/20 101-400-5131-5101 PROF/TECH SVCS 80505 161.00 80505 Total 161.00 FY 19-20 FINANCE STORAGE POD 3/19- 4/15/20 101-400-2110-5106 RENTS & LEASES 80 506 199.67 FY 19-20 STORAGE POD RENTAL-PW 04/20 101-400-3110-5106 RENTS & LEASES 80506 193.97 FY 19-20 STORAGE POD RENTAL-PW 04/20 101-400-3110-5 106 RENTS & LEASES 80506 193.97 80506 Total 587.61 Page 6 Resolution No. 2020-20 Exhibit A Page 6 of 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Ve ndor Date No. Vendor Name PO No. NORM REEVE S 4/17/20 1797 FORD 20200246 4/17/20 1074 NV5, INC. 20200225 OFFICE D EPOT, 4/17/20 171 INC. 20200028 OFFICE DEPOT, 4/17/20 171 INC. 20200028 OFFICE DEPOT, 4/17/20 171 INC. 20200028 PERFORMANCE 4/17/20 1790 PIPELINE 20200148 PERFORMANCE 4/17/20 1790 PIPELINE 20200148 PERFORMANCE 4/17/20 1790 PIPELINE 20200148 CHECK DATE: 04/17/2020 Invoice Date Invoice No. 4/14/20 FT1085 2 3/23/20 157655 3/27/20 466632749001 3/27/20 466632330001 3/27/20 466632750001 3/23/20 220 3/23/20 220 3/23/20 220 Account Invoice Description Account No. De scription Check No. Amount FY19 -20 VEHICLE PURCHASE FORD RANGER 2020 REC&PARK 681-400-0000-8201 VEHICLES 80507 39,767.53 80507 Total 39,767.53 FY19-20 RH SEWER CONNECT CONCEPT 01 -02/20 101-400-3110-5101 PROF/TECH SVCS 80508 5,700.00 80508 Total 5,700 .00 FY19-20 R&P OFFICE OP MATERIALS & SUPPLIES 101-400-5110-4310 SUPP 80509 25.89 FY19-20 R&P OFFICE OP MATERIALS & SUPPLIES 101-400-5110-4310 SUPP 80509 51.11 FY19-20 R&P OFF ICE OP MATERIALS & SUPPLIES 101-400-5110-4310 SUPP 80509 21.88 80509 Total 98.88 FY 19-20 SEWER CCTV INSPECTION REPAIR & MAINT 03/20 101-400-3130-5201 svcs 80510 14,750.00 FY 19-20 SEWER CCTV INSPECTION REPAIR & MAINT 03/20 101-400-3160-5201 svcs 80510 58 .48 FY 19-20 SEWER CCTV INSPECTION REPAIR & MAINT 03/20 2 2 5-400-0000-5 2 01 svcs 80510 91.52 80510 Total 14,900.00 ---- Page 7 Resolution No. 2020-20 Exhibit A Page 7 of 11 CITY OF RANCHO PALOS VERDES - Ch e ck Re gister City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. 4/17/20 514 PSOMAS 20190264 4/17/20 2610 PV USD 20200128 4/17/20 1804 RYAN, KYLE 0 4/17/20 1804 RYAN, KYLE 0 4/17/20 1804 RYAN, KYLE 0 SANTAROSA, 4/17/20 1803 ROMOLO 0 SHI 4/17/20 1423 INTERNATIONAL 20200251 CHECK DATE: 04/17/2020 Invoice Date Invoice No. 4/9/20 161590 4/15/20 K0373 3/19/20 040520KR 3/19/20 040520KR 3/19/20 0405 20KR 3/9/20 03092020RS 3/17/20 B11487970 Account Invoice Description Account No. Description Check No. Amount FY18 -19 SANTA MON ICA BAY CATCH CONNECTOR BASIN 03/20 330-400-8709-8004 DE SIGN SERVICES 80511 12,360.00 80511 Total 12,360.00 FY 19-20 PRINTING SVCS PUBLIC OP MATERIALS & NOTICE ENVELOPES 101-400-2999-4310 SUPP 80512 225 .02 80512 Total 225 .02 COVID-19 FAC USE REFUND HP-RYAN, MISC ACCOUNTS KYLE 101-200-0000-0207 PAYABLE 80513 173.oo' COVID -19 FAC USE REFUND HP-RYAN, DEPOSITS KYLE 101-220-0000-0229 PAYABLE 80513 300.00 COVID-19 FAC USE REFUND HP-RYAN, KYLE 101-300-5130-3602 RENTAL/LEASES 80513 375 .00 80513 Total 848.00 FY19-20 TRAVEL REIMB. LEAGUE OF CA CITIES CONF 101-400-4120-6001 MTGS & CONF 80514 1,173.14 80514 Total 1,173 .14 FY 19-20 ARCTIC WOLF CYBERSECURITY SVC 3/1-6/30/20 101-400-14 70-5101 PROF/TECH SVCS 80515 30,646.15 80515 Total 30,646.15 Page 8 Resolution No. 2020-20 Exhibit A Page 8 of 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. SOUTHERN CA 4/17/20 248 EDISON 2020023 5 4/17/20 2074 SPARKLETIS 20200078 STATE OF 4/17/20 1436 CALIFORNIA 0 SUNBEAM 4/17/20 2663 CONSULTING 20200114 SUNBEAM 4/17/20 2663 CONSULTING 20200114 SUNBEAM 4/17/20 2663 CONSULTING 20200110 SUNBEAM 4/17/20 2663 CONSULTING 20200014 THE ACTIVE 4/17/20 960 NETWORK 0 CHECK DATE: 04/17/2020 Invoice Date Invoice No. 3/24/20 7590296315 182653910401 4/10/20 20 4/3/20 444907 JB9652- 3/11/20 FEB2020 JB9652- 3/11/20 FEB2020 JB9664- 4/10/20 FEB2020 JB9643- 4/10/20 FEB2020 AN657816_03- 3/30/20 30-20 Account Invoice Description Account No. Description Check No. Amount FY19-20 NEW STRE ETLIGHTS 1818 MISC./OTHER AVENIDA APRENDA 211-400-8821-8099 EXPENSES 80516 229.72 80516 Total 229 .72 FY19 -20 DRINKING WAT ER FOR OP MATERIALS & EASTVIEW PK 101-400-3140-4310 SUPP 80517 35.98 80517 Total 35.98 FY19-20 FINGERPRINT APP'S 03/20 101-400-1450-5101 PROF/TECH SVCS 80518 128.00 80518 Total 128.00 FY 19-20 RIGHT OF WAY & PERMIT 2/3- ' 3/1/20 101-400-3110-5101 PROF/TECH SVCS 80519 7,693.91 FY 19-20 RIGHT OF WAY & PERMIT 2/3-REPAIR & MAINT 3/1/20 202 -400-3170-5201 svcs 80519 1,154.09 FY19-20 INSPECTION- ANNUALPB LANDSLIDE 2/3-INSPECTION 3/1/20 215-400-8302-8006 SERVICES 80519 256.00 FY19-20 INSPECT WESTERN AVE INSPECTION ALPRS 2/3-3/1/20 330-400-8822-8006 SERVICES 80519 2,176 .00 80519 Total 11,280.00 COVID-19 RFND CANCELLED SPL EVENT INS 3/16-MISC ACCOUNTS 3/29/20 101-2 00-0000-0 2 07 PAYABLE 80520 1,044.00 Page 9 Resolution No. 2020-20 Exhibit A Page 9 of 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. THE ACTIVE 4/17/20 960 NETWORK 0 THE ACTIVE 4/17/20 960 NETWORK 0 THE ACTIVE 4/17/20 960 NETWORK 0 THE ACTIVE 4/17/20 960 NETWORK 0 THE ACTIVE 4/17/20 960 NETWORK 0 THE ACTIVE 4/17/20 960 NETWORK 0 THE ACTIVE 4/17/20 960 NETWORK 0 4/17/20 1684 ULINE, INC. 0 CHECK DATE: 04/17/2020 Invoice Date Invoice No. AN657816_03- 3/30/20 30-20 AN657816_03- 3/30/20 30-20 AN657816_03- 3/30/20 30-20 AN657816_03- 3/30/20 30-20 AN657816_03- 3/30/20 30-20 AN658637 _03- 3/30/20 30-20 AN657816_03- 3/30/20 30-20 4/7/20 118756236 Account Invoice Description Account No. Description Check No. Amount COVID-19 RFND CANCELLED RP-: HARDAWAY 3/16-DEPOSITS 3/29/20 101-220-0000-0229 PAYABLE 80520 4,550.00 COVID-19 RFND CANCELLED HP RENTS 3/16-3/29/20 101-300-5130-3602 RENTAL/LEASES 80520 2,391.50 COVID-19 RFND CANCELLED RP RENTS 3/16-3/29/20 101-300-5140-3602 RENTAL/LEASES 80520 141.00 COVID-19 RFND CANCELLED LL RENTS 3/16-3/29/20 101-300-5150-3602 RENTAL/LEASES 80520 88.00 COVID-19 RFND CANCELLED PVIC RENTS 3/16-3/29/20 101-300-5180-3602 RENTAL/LEASES 80520 6,848.00 FY19-20 ACTIVE NET.TRANSACTION FEES 03/16- 03/29/20 101-400-5110-5104 MERCHANT FEES 80520 183.00 COVID-19 CANCELLED CONTRACT CLASSES PRGRM/EVNT 3/16-3/29/20 101-300-5131-3412 FEES 80520 4,507.50 80520 Total 19,753 .00 FY19-20 PVIC OP MATERIALS & SUPPLIES 101-400-5180-4310 SUPP 80521 35.04 Page 10 Resolution No. 2020-20 Exhibit A Page 10 of 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. 4/17/20 1684 ULINE , INC. 0 VERI ZON 4/17/20 692 WIRELE SS 0 V ERIZON 4/17/20 692 WIRELESS 0 WALTONS 4/17/20 1412 AUTOMOTIVE 20200034 WILLDAN 4/17/20 16 ENGINEERING 0 WILLDAN 4/17/20 16 ENGINEERING 0 CHECK DATE: 04/17/2020 Invoice Date Invoice No. 4/7/20 118756236.A 4/1/20 9851608892 4/1/20 9851545 279 4/13/20 103687 1/8/20 00331322 3/30/20 00618996 Account Invoice Description Account No. Description Check No. Amount COVID-19 SUPPLIES OP MATERIALS & PVIC 101-400-9101-4310 SUPP 805 21 308.80 80521 Total 343.84 HOA SECURITY CAMERAS 03/20 101-400-6120-5301 T ELEPHONE 805 22 266 .21 ALPR CAMERA S 03/20 101-400-6120-5301 TELEPHONE 80522 950.25 80522 Total 1,216.46 FY 19-20 AUTO REPAIR/MAINTENA NCE 2011 FORD REPAIR & MAINT RANGER 101-400-3240-5201 svcs 80523 78.88! 80523 Total 78.88 FY19-20 MISC ENGINEERING SVCS HAWTHORNE TRAF SYNCH 101-400-3120-5101 PROF/TECH SVCS 80524 99 .50 PLCU2020-0002 PLAN CHECK SVCS DEPO SITS THRU 2/28/20 780-220-4120-0229 PAYABLE 80524 540.00 80524 Total 639.50 Grand Total $ 260,322.83 Emergency Checks 0 Total Checks 46 Page 11 Resolution No. 2020-20 Exhibit A Page 11 of 11