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CC SR 20200505 C - Register of Demands (Check Run Date - 20200410)RESOLUTION NO. 2020- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: cW PASSED, APPROVED and ADOPTED on May 5, 2020. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2020-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on May 5, 2020. City Clerk 1 CITY OF RANCHO PALOS VERDES- Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. ALL AREA 4/10/20 1655 SERVICES 20200203 ALL CITY 4/10/20 22 MANAGEMENT 20200050 AMERICAN CITY 4/10/20 312 PEST 20200087 AMERICAN CITY 4/10/20 312 PEST 20200087 AMERICAN 4/10/20 1793 TECH 0 ANDERSON PE N 4/10/20 1570 NA PARTNE 20200214 BACK FLOW 4/10/20 2185 TEST IN G 20200117 BACK FLOW 4/10/20 2185 TESTING 20200117 CHECK DATE: 04/10/2020 Invoi ce Date Invoice No. 3/26/20 20-00160 3/25/20 67689 3/27/20 468688 3 /27/20 470912 (301305193- 4/2/20 001 4/6/20 8210 4/1/20 76538 4/1/20 76538 Invoice Description Account No. Account Description Check No. Amount FY 19-20 EM ERGENCY REPAIR & MAINT PLUMB IN G REPAIRS 101-400-3140-5201 svcs 80428 838.58 80428 Total 838.58 FY 19-20 SCHOOL CROSSING GUARD REIMBURSABLE svcs 3/8-3/21/20 101-400-3120-5118 SERV IC ES 80429 1,970.88 80429 Total 1,970.88 FY 19-20 PEST CO NTROL SER VIC ES REPAIR & MAINT PVI C 101-400-3140-5201 svcs 80430 5 8.00 FY 19-20 PEST CONTROL SER V ICES REPAIR & MAINT PVI C 101-400-3140-5201 svcs 80430 24.00 80430 Total 82.00 DEEP CLEAN IN G OF REPAIR & MAINT BUILDINGS-COVID19 101-400-9101-5201 svcs 80431 49,621.00 80431 Total 49,621.00 FY19-20 CDBG DESIGN CA DDI NGTO N THRU EN GI N EER ING 3/28/20 310-400-8810-8005 DES IGN SERV ICES 80432 1,280.00 80432 Total 1,280.00 ! FY 19-20 BACKFLOW REPAIR & MAINT TEST IN G 101-400-3140-5201 svcs 80433 1,647.73 FY 19-20 BACKF LOW REPAIR & MAINT TESTING 101-400-3151-5201 svcs 80433 1,977.27 80433 Total 3,625 .00 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Chec k Vendor Date No. Vendor Name PO No. BC RENTALS, 4/10/20 277 I NC. 0 BC RENTALS, 4/10/20 277 IN C. 0 BLUEPRI NT 4/10/20 1536 SERVICE 20200089 BRINK 'S 4/10/20 506 IN CORPORATED 20200036 BRINK'S 4/10/20 506 IN CORPOR ATED 20200036 CA WATER 4/10/20 49 SERV ICE CO 0 CA WATER 4/10/20 49 SERVICE CO 0 CA WAT ER 4/10/20 49 SER VIC E CO 0 CA WATER 4/10/20 49 SER VI CE CO 0 CA NO N 4/10/20 2521 SOLUT ION S 20200124 CANON 4/10/20 2521 SOLUT IO NS 20200124 CHECK DATE: 04/10/2020 Invoice Date Invoic e No. 4/1/20 0048323-IN 4/1/20 0048322-IN 3/9/20 5033 3/31/20 3221538 4/1/20 11084135 814242- 3/1/20 03/20 814242- 3 /1/20 03/20 814242- 3/1/20 03/20 814242- 3/1/20 03/20 3/31/20 4032406881 3 /31 /20 4032406880 Invoice Description Account No . Account Description Check No. Amount FY19-20 COVID -19 OP MATERIALS & PW SUPPLIES 101-400-9101-4310 SUPPL I ES 80434 6,274.60 FY19 -20 COVID-19 OP MATERIALS & PW SUPPLIES 101-400-9101-4310 SUPPLIES 80434 861.22 80434 Tota l 7,135.82 FY19 -20 PW BLUE PRINT SERVICES 101-400-3110-5103 PRINT/BIND 80435 68.48 80435 Total 68.48 FY 19-20 ARMORED TRANSPORTATION 03/20 101-400-2110-4901 MISC. EXPE NSES 80436 37.47 FY 19-20 ARMORED TRANSPORTAT ION 04/20 101-400-2110-4901 MI SC. EXPE NSES 80436 211.58 80436 Total 249.05 SOUTHERLY OF DUPRE 101-4 00-3140-5302 WAT ER 80437 105.75 VISTA PARK/SEACOVE 101-400-3 151-5302 WATER 80437 4,902.72 VARIOUS LOCATIONS 101-400-3180 -5302 WATER 80437 9,179.78 PASEO DE LA LUZ 223-400-0000-5302 WATER 80437 1,630.63 80437 Total 15,818.88 FY 19-20 SER VI CE & MAINTE NANC E REPAIR & MAINT PLANNING 03/20 101-400-14 70-5201 svc s 80438 88.10 FY 19-20 SERV ICE & MAINTENANCE H. REPAIR & MAINT PARK 03/20 101-400-14 70-5201 svcs 80438 100.24 80438 Total 188.34 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No . Vendor Name PO No. 4/10/20 1700 CBE SOLUT ION S 20200210 CORE LOG IC 4/10/20 85 SOLUT ION 20200126 CODO N, 4/10/20 616 SHIRES 20200048 COUNTY OF LA, 4/10/20 343 REGIST 0 cox COMMU NICAT I 4/10/20 3088 O N S 0 cox CO MMUNI CAT I 4/10/20 3088 O NS 0 4/10/20 66 DAILY BREEZE 20200238 4/10/20 1789 CHURA, DAVID 0 CHECK DATE: 04/10/2020 Invoic e Date Invoice No. 3/18/20 5009684132 3/3 1/20 82014459 4 /2/20 MARCH2020 4/7/20 04072020 034934602- 3/20/20 04/20 035277601- 3 /27 /20 04/20 900575900- 2/12/20 2020 3/16/20 031620DC Invoi ce Description Account No. Account Description Check No. Amount FY 19-20 RYA N PARK OFFICE PR IN TER 3/13 4/12/20 101-400-5140-5106 RENTS & LEASES 80439 391.38 80439 Total 391.38 FY 19-2 0 ASSESSOR REPAIR & MAINT PARCEL DATA 03/20 101-400-1470-5201 svcs 80440 1,008.5 3 80440 Total 1,008.53 FY 19-20 GEOLOGY SER VI CES 03/20 101-400-4170-5101 PROF/TECH SV CS 80441 7,600.00 80441 Total 7,600.00 POST IN G FEE N OT ICE OF EXEMPTIO N- COASTAL BLUFF 101-400-3110-5101 PROF/TECH SVCS 80442 75.00 80442 Total 75.00 RPVTV CIR CU IT 2 04/20 101-400-1480-5301 TELEPHONE 80443 459.24 LADERA LIN DA 04/20 101-400-1480-5301 TELEPHONE 80443 136.40 80443 Total 595.64 FY19 -20 DAILY BREEZE SUBSCRIPT IO N CITY MGR 101-400-1410-6102 PUB/JOURNALS 80444 390.72 80444 Tota l 390.72 LEAGUE OF CA CIT I ES CONF REIMB 03/20 101-400-4120-6001 MTGS & CO N F 80445 1,577.10 80445 Total 1,577.10 - Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. 4/10/20 1070 DCA CIVIL ENGR 20190337 4/10/20 1070 DCA CIVIL ENGR 20200201 EASY READER, 4/10/20 2230 INC. 20200131 4/10/20 3155 FRONTIER 0 4/10/20 31 5 5 FRONTIER 0 4/10/20 3155 FRONTIER 0 4/10/20 3155 FRONTIER 0 4/10/20 3155 FRONTI ER 0 4/10/20 3155 FRONTIER 0 4/10/20 3155 FRONTIER 0 4/10/20 3155 FRONTIER 0 4/10/20 3155 FRONTIER 0 4/10/20 3155 FRONTIER 0 CHECK DATE: 04/10/2020 Invoice Date Invoice No. 3/31/20 25451 3/31/20 25452 3/28/20 P200406 2091748689- 3/28/20 03/20 2658340- 3/28/20 04/20 3772290- 3/28/20 04/20 5445978- 3/22/20 04/20 3100066833- 3/22/20 04/20 0073993- 3/22/20 04/20 377019- 3/25/20 03/20 3231700448- 4/1/20 04/20 3770371- 4/1/20 04/20 CAFU089303 3/19/20 20 Invoice Description Account No. Account Description Check No. Amount FY 18-19 STORM DRAIN DEFICIENCY ARCHITECTURE 03/20 330-400-871S-8004 DESIGN SERVICES 80446 8,166.87 FY 19-20 DESIGN CREST RD TO ENGINEERING CR ESTRIDGE 03/20 330-400-8714-8005 DESIGN SERVICES 80446 45,815.40 80446 Total 53,982.27 FY19-10 USED OIL RECYCLING & EVENTS AD 213-400-0000-5102 ADVERTISING 80447 1,300.00 80447 Total 1,300.00 CITY HALL CIRCUIT 03/20 101-400-1480-5301 TELEPHON E 80448 285.27 BLDG & SAFETY ALARM 04/20 101-400-1480-5301 TELEPHONE 80448 118.61 RYAN PARK 04/20 101-400-1480-5301 TELEPHONE 80448 97 .41 EOC 04/20 101-400-1480-5301 TELEPHONE 80448 183.50 CITY HALL TV 04/20 101-400-1480-5301 TELEPHONE 80448 148.80 STORM DESK TV 04/20 101-400-1480-5301 TELEPHONE 80448 145.45 CITY HALL TRAILER ALARM 03/20 101-400-1480-5301 TELEPHONE 80448 117.22 CITY HALL CIRCUIT 04/20 101-400-1480-5301 TELEPHONE 80448 280.981 CITY HALL 04/20 101-400-1480-5301 TELEPHONE 80448 543.59 80448 Total 1,920 .83 POLE LEASING #119 101-400-1480-5301 TELEPHONE 80449 50.00 80449 Total 50.00 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. GEOLOGIC 4/10/20 1479 ASSOCIATES 20190356 GEOSYNTEC 4/10/20 1230 CONSULTANT 20200068 GEOSYNTEC 4/10/20 1230 CONSULTANT 20200068 GEOSYNTEC 4/10/20 1230 CONSULTANT 20200068 GRACE NOTE 4/10/20 2202 MEDIA 0 GRAFFITI 4/10/20 3108 PROTECTIVE 20200084 HARDY & 4/10/20 97 HARPER 20190410 HARDY & 4/10/20 97 HARPER 20190410 CHECK DATE: 04/10/2020 Invoice Date Invoic e No. 2/19/20 0240082 1/26/20 391850 2/24/20 394409 3/25/20 397069 4/2/20 9747042310 4/3/20 9892-0320 45874REVISE 12/1/19 D 45874REVISE 12/1/19 D Invoice Description Account No. Account Description Check No. Amount FY 18-19 PVDS REALIGHMENT/STRAI ENG IN EERING GHTENING 01/20 330-400-8301-8005 DESIGN SERVICES 80450 8,850.50 80450 Total 8,850.50 FY19-20 CIMP SHORELINE STORM WATER MONIT12/19 101-400-3130-5101 PROF/TECH SVCS 80451 3,928.25 FY19-20 CIMP SHORELINE STORM WATER MONIT 01/20 101-400-3130-5101 PROF/TECH SVCS 80451 3,954.19 FY19-20 CIMP SHORELINE STORM WAT ER MONIT 02/20 101-400-3130-5101 PROF/TECH SVCS 80451 9,819.89 80451 Total 17,702.33 FY19-20 MEDIA REPAIR & MAINT LISTING SVCS 04/20 101-400-1420-5201 svcs 80452 91.32 80452 Total 91.32 FY 19-20 GRAFFITI REPAIR & MAINT REMOVAL 03/20 101-400-3140-5201 svcs 80453 6,000.00 80453 Total 6,000.00 FY 18-19 ADA ACCESS AREA 9- CONSTRUCTION 310-400-8832-8801 INFRASTRUCTURES 80454 32,352.00 RETENTION 5% RETENTION 310-000-0000-0313 WITHHOLDING 80454 -1 ,617 .601 80454 Total 30,734.40 -- Page 5 6 CITY OF RANCHO PALOS VERDES- Check Register City Council May 5, 2020 Check Vendor Date No. Ve ndor Name PO No. HUM ENUK, 4/10/20 1794 ALICIA 0 IRON MOUNTAIN, 4/10/20 997 INC. 20200125 KEEP CLEAN 4/10/20 1709 PRODUCTS 0 4/10/20 2392 KOVEN VIDEO 20200122 LA COUNTY 4/10/20 143 SHERIFF 0 LA COUNTY 4/10/20 143 SHERIFF 0 LEGAL ACCESS 4/10/20 2203 PLANS 0 MATSUMOTO 4/10/20 671 MUSIC LLC 20200091 CHECK DATE: 04/10/2020 Invoice Date Invoice No. 4/1/20 001 3/31/20 202094949 3/31/20 320833 4/6/20 0161 2/26/20 202739AL 2/18/20 202604AL 4/1/20 26398 3/31/20 130 Invoice Description Account No. Account Description Check No. Amount FY19-20 CONTRACT CLASSES SPANISH FOR KIDS 101-400-5131-5101 PROF/TECH SVCS 80455 336.00 80455 Total 336.00 FY 19-20 -DATA OFFSITE STORAGE REPAIR & MAINT 03/20 101-400-1470-5201 svcs 80456 327.41 80456 Total 327 .41 FY19-20 COVID-19 OP MATERIALS & PVIC SUPPLIES 101-400-9101-4310 SUPPLIES 80457 79.31 80457 Total 79.31 FY 19-20 -RPVTV - JEFF KOVEN 4/1- 4/4/20 101-400-1440-5101 PROF/TECH SVCS 80458 750.00 80458 Total 750.00 ENC2018 -00045 CA WATER CRENSHAW TRAF 2/3-2/14/20 780-220-3110-0229 DEPOSITS PAYABLE 80459 7,487.77 ENC2018-00045 CA WATER CRENSHAW TRAF 01/20 780-220-3110-0229 DEPOSITS PAYABLE 80459 14,723.71 80459 Total 22,211.48 FY19 -20 LEGAL PREMIUMS 04/20 101-203-0000-0239 MISC WITHHOLDING 80460 84.00 80460 Total 84.00 FY 19-20 JAPANESE ' i PRE K INSTRUCTOR 03/20 101-400-5131-5101 PROF/TECH SVCS 80461 1,650.25 80461 Total 1,650.25 -- Page 6 7 CITY OF RANCHO PALOS VERDES- Check Register City Council May 5, 2020 Check Vendor Date No. Ve ndor Nam e PO No. MICHAEL BAKER 4/10/20 3028 INTER 20200083 MICHAEL BAKER 4/10/20 3028 INTER 20190229 MICHAEL BAKER 4/10/20 3028 INTER 20190229 MOBILE MINI, 4/10/20 160 INC. 20200008 NATIONAL 4/10/20 185 MEDIA, INC. 20200061 NATIONAL 4/10/20 185 MEDIA, INC. 20200061 OFFICE DEPOT, 4/10/20 171 INC. 20200236 OFFICE D EPOT, 4/10/20 171 INC. 20200001 OFFICE DEPOT, 4/10/20 171 INC. 20200001 OFFICE D EPOT, 4/10/20 171 INC. 20200001 OFFICE D EPOT, 4/10/20 171 INC. 20200001 CHECK DATE: 04/10/2020 Invoice Date Invoice No. 4/6/20 1079833 3/3/20 1076652 3/3/20 1076652 3/26/20 9008178991 900575899P 3/13/20 w 5165568- 3/31/20 476981 4366790750 1/30/20 01 4 5 58945030 3/11/20 01 455 8935880 3/11/20 01 4527391670 3/6/20 02 4527452992 3/5/20 001 Invoice Description Account No. Account Description Check No. Amount FY 19-20 CDBG GRANT & CONTRACT ADA IMPROV- CADDINGTON 03/20 310-400-8810-8001 PROF/TECH 80462 3,763.75 FY18-19 CDBG ADMIN SERVICES 03/20 310-400-88 2 9 -800 1 PROF/TECH SVCS 80462 0.00 FY18-19 CDBG ADMIN SERVICES 03/20 310-400-8832-8 001 PROF/TECH SVCS 80462 1,068.75 80462 Total 4,832.50 FY 19-20 POD RENTAL COD 3/26- 4/22/20 101-400-4110-5106 RENTS & LEASES 80463 136 .92 80463 Total 136.92 FY19-20 PW LEGAL NOTICES & ADVERTISING 101-400-3110-5102 ADVERTISING 80464 65 .03 80464 Total 65.03 FY19-20 PW LEGAL NOTICES & ADV 101-400-3110-5102 ADV ERTISING 80465 397.39 80465 Total 397.39 FY19-20 CITY OP MATERIALS & COUNCIL SUPPLIES 101-400-1110-4310 SUPPLIES 80466 159.77 FY 19-20 FINANC E OP MATERIALS & OFFICE SUPPLIE S 101-400-2110-4310 SUPPLI ES 80466 76.15 FY 19-20 FINANCE OP MATERIALS & OFFICE SUPPLI ES 101-400-2110-4310 SUPPLIES 80466 39.69 FY 19-20 FINANC E OP MATERIALS & OFFICE SUPPLI ES 101-400-2110-4310 SUPPLIES 80466 38.72 FY 19-20 FINANC E OP MATERIALS & OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 80466 23.45 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. PROFESSIONAL 4/10/20 2435 COMM. 0 QUADIENT 4/10/20 742 LEASING 0 SOUTHERN CA 4/10/20 248 EDI SON 0 SOUTHERN CA 4/10/20 248 EDI SON 0 SOUTHERN CA 4/10/20 248 EDI SON 0 SOUTHERN CA 4/10/20 248 EDISON 0 SOUTHERN CA 4/10/20 248 EDISON 0 SOUTH ERN CA 4/10/20 248 EDISON 0 SOUTHERN CA 4/10/20 248 EDISON 0 SOUTHERN CA 4/10/20 248 EDISON 0 4/10/20 2074 SPARKLETIS 20200078 4/10/20 2074 SPARKLETIS 20200078 CHECK DATE: 04/10/2020 Invoice Date Invoice No. 3/31/20 156900248 3/7/20 N8200692 6680274- 3/1/20 03/20 3086749- 3/26/20 03/20 6680274- 3/1/20 03/20 6680274- 3/1/20 03/20 6680274- 3/1/20 03/20 6679961- 3/25/20 03/20 6680274- 3/1/20 03/20 6680274- 3/1/20 03/20 1826539103 3/13/20 1320 9465705040 4/1/20 120 Invoice Description Account No. Account Description Check No. Amount 80466 Total 337.78 FY19 -20 OPEN SPACE HOTLINE 03/20 101-400-5110-5101 PROF/TECH SVCS 80467 85 .40 80467 Total 85.40 FY19-20 FOLDING & INSERT MACHINE REPAIR & MAINT LEA SE 1/9-4/8/20 101-400-2999-5201 svcs 80468 970.15 80468 Total 970.15 VAR IOUS SERVICE 101-400-3120-5304 ELECTRICITY 80469 479.06 ALPR VIA COLIN ITA 03/20 101-400-3140-5304 ELECTRICITY 80469 20 .13 6659 LOCKLENNA SERVIC E 101-400-3150-5304 ELECTRICITY 80469 60.62 OCEAN T ERRAC E SERVICE 101-400-3180-5304 EL ECTRICITY 80469 97.34 VARIOUS ST LIGHTS 211-400-0000-5304 ELE CTRICITY 80469 6,614 .40 AB COVE 03/20 2 2 5-400-0000-5 304 ELECTRIC ITY 80469 145.26 97 PEPPERTREE SERVIC E 285-400-0000-5304 ELECTRICITY 80469 40.24 5600 PALOS V ERD ES svc 795 -400-0000-5304 ELECTRICITY 80469 34.23 80469 Total 7,491 .28 FY19-20 CREDIT MEMO DRINKING OP MATERIALS & WATER E. VI EW PK 101-400-3140-4310 SUPPLIES 80470 -1.53 FY19-20 DRINKING WATER FOR LAD ERA OP MATERIALS & LINDA 101-400-3140-4310 SUPPLIES 80470 74.67 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. 4/10/20 2074 SPARKLETIS 20200078 4/10/20 2074 SPARKLETIS 20200078 4/10/20 2074 SPARKLETIS 20200078 4/10/20 2074 SPARKLETIS 20200078 4/10/20 2074 SPARKLETIS 20200078 4/10/20 6 SUPERION 9358 4/10/20 6 SUPERION 9358 SUPREME 4/10/20 2322 GRAPHICS 20200237 THE GAS 4/10/20 249 COMPANY 0 THE GAS 4/10/20 249 COMPANY 0 THE GAS 4/10/20 249 COMPANY 0 ·------------------------------ CHECK DATE: 04/10/2020 Invoice Date Invoice No. 9465710040 4/1/20 120 9465722040 4/1/20 120 9465571804 4/1/20 0120 9465714040 4/1/20 120 9466320040 4/1/20 120 3/31/20 275220 3/31/20 275241 2/25/20 20850 3/26/20 7000-03/20 3/26/20 5458-03/20 3/31/20 3151-03/20 --· Invoice Description Account No. Account Description Check No. Amount FY19-20 DRINKING OP MATERIALS & WATER HESSE PARK 101-400-3140-4310 SUPPLIES 80470 71.42 FY19-20 DRINKING OP MATERIALS & WATER CITY HALL 101-400-3140-4310 SUPPLIES 80470 443 .92 FY19-20 DRINKING OP MATERIALS & WATER AB . COVE 101-400-3140-4310 SUPPLIES 80470 87.42 FY19 -20 DRINKING OP MATERIALS & WATER RYAN PARK 101-400-3140-4310 SUPPLIES 80470 6 .00 FY19 -20 DRINKING OP MATERIALS & WATER PVIC 101-400-3140-4310 SUPPLIES 80470 6.00 80470 Total 687 .90 TRAKIT IMPLEMENTATION CDD TRAINING/DEV . 02/20 681-400-0000-5101 PROF/TECH SVCS 80471 3,080.00 TRAKIT IMPLEMENTATION CDD INSTALL/DEV. 03/20 681-400-0000-5101 PROF/TECH SVCS 80471 1, 762.50 80471 Total 4 ,842 .50 FY19-20 BUSINESS CARDS SHANE L 101-400-1410-5101 PROF/TECH SVCS 80472 179.71 80472 Total 179 .71 RYAN PARK 03/20 101-400-3140-5303 GAS 80473 19.77 PV IC 03/20 101-400-3140-5303 GAS 80473 121.58 LADERA LINDA 03/20 101-400-3140-5303 GAS 80473 46.04 80473 Total 187.39 Page 9 10 CITY OF RANCHO PALOS VERDES- Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. UNDERGROUND 4/10/20 1701 SERVICE 0 UNDERGROUND 4/10/20 1701 SERVICE 0 VALLEY 4/10/20 3234 MAINTENANCE 20200085 VERIZON 4/10/20 692 WIRELESS 0 VERIZON 4/10/20 692 WIRELESS 0 VERIZON 4/10/20 692 WIRELESS 0 VERIZON 4/10/20 692 WIRELESS 0 VERIZON 4/10/20 692 WIRELESS 0 VERIZON 4/10/20 692 WIRELESS 0 VERIZON 4/10/20 692 WIRELESS 0 VERIZON 4/10/20 692 WIRELESS 0 VERIZON 4/10/20 692 WIRELESS 0 VERIZON 4/10/20 692 WIRELESS 0 CHECK DATE: 04/10/2020 Invoice Date Invoice No. 4/1/20 320200584 DSB2019171 4/1/20 3 3/31/20 24159 3/1/20 9849456792 4/1/20 9851557536 3/1/20 9849456792 4/1/20 9851557536 3/1/20 9849456792 4/1/20 9851557536 3/1/20 9849456792 4/1/20 9851557536 3/1/20 9849456792 4/1/20 9851557536 Invoice Description Account No. Account Description Check No. Amount FY19-20 NEW TICKET REPAIR & MAINT CHARGES 03/20 202-400-3180-5201 svcs 80474 155.20 FY19-20 STATE REGULATORY COSTS REPAIR & MAINT 03/20 202-400-3180-5201 svcs 80474 61.92 80474 Total 217.12 FY 19-20 JANITORIAL REPAIR & MAINT SERVICES 03/20 101-400-3140-5201 svcs 80475 6,475.00 80475 Total 6,475 .00 EOC CELL PHONES 02/20 101-400-1430-5301 TELEPHONE 80476 265.88 EOC CELL PHONES & ! DATA 03/20 101-400-1430-5301 TEL EPHONE 80476 264.86 IT DATA CELL REPAIR & MAINT PHON ES 02/20 101-400-1470-5201 svcs 80476 165.75 IT DATA CELL PHONES & DATA REPAIR & MAINT 03/20 101-400-14 70-5201 svcs 80476 165.75 IT VOICE CELL PHONES 02/20 101-400-1480-5301 TELEPHONE 80476 369 .83 IT VOICE CELL PHONES & DATA 03/20 101-400-1480-5301 TELEPHONE 80476 369 .35 PW'S CELL PHONES 02/20 101-400-3110-5301 TELEPHONE 80476 614.27 PW'S CELL PHONES & DATA 03/20 101-400-3110-5301 TELEPHONE 80476 608.31 R&P CELL PHONE S 02/20 101-400-5110-5301 TELEPHONE 80476 781.52 R&P CELL PHONES & DATA 03/20 101-400-5110-5301 TELEPHONE 80476 470.58 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 5, 2020 Check Vendor Date No. Vendor Name PO No. VERIZON 4/10/20 692 WIR ELESS 0 VERIZON 4/10/20 692 WIRELESS 0 VERIZON 4/10/20 692 WIRELESS 0 WORLD COMMUNICATI 4/10/20 1699 ON 0 CHECK DATE: 04/10/2020 Invoice Date Invoice No. 3/1/20 9849456792 4/1/20 9851557536 INV1921976 3/13/20 1 4/1/20 AS04200678 Invoice Description Account No. Account Description Check No. Amount CDD CELL PHONES 02/20 101-400-4110-5301 TELEPHONE 80476 447.45 CDD CELL PHON ES & DATA 03/20 101-400-4110-5301 TELEPHONE 80476 446.73 80476 Total 4,970.28 V EHICLE TRACKING 01/20 101-400-3240-5305 WIRELESS 80477 304.00 80477 Total 304.00 SATLELLITE PHONES 03/20 101-400-1480-5301 TELEPHONE 80478 256.50 80478 Total 256 .50 Grand Total $ 271,023.35 Emergency Checks 0 Total Checks 51 Page 11 12