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CC SR 20200519 C - Register of Demands (Check Run 20200424)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: -=&~'----- PASSED , APPROVED and ADOPTED on May 19 , 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 19, 2020. City Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Account Description Check No. Amount ALESHIRE & GENERAL LEGAL LEGAL SERVICES- 4/24/20 3072 WYNDER 0 4/20/20 MARCH2020 SERVICES 03/20 101-400-1210-5107 GENERAL 80525 46,034.98 ALESHIRE & LABOR NEG LEGAL LEGAL SERVICES- 4/24/20 3072 WYNDER 0 4/20/20 MARCH2020 SERVICES 03/20 101-400-1210-5108 LABOR NEG . 80525 3,117.50 ALESHIRE & LITIGATION LEGAL LEGAL SERVICES- 4/24/20 3072 WYNDER 0 4/20/20 MARCH2020 SERVICES 03/20 101-400-1210-5109 LITIGATION 80525 32,335.26 ALESHIRE & LITIGATION FEES LEGAL SERVICES - 4/24/20 3072 WYNDER 0 4/14/20 56278 INDIAN PEAK 04/20 101-400-1210-5109 LITIGATION 80525 5,596.98 ALESHIRE & CODE ENF LEGAL LEGAL SERVICES - 4/24/20 3072 WYNDER 0 4/20/20 MARCH2020 SERVICES 03/20 101-400-1210-5110 CODE ENFORCE 80525 4,097 .95 ALESHIRE & PRA LEGAL SERVICES LEGAL SERVICES- 4/24/20 3072 WYNDER 0 4/20/20 MARCH2020 03/20 101-400-1210-5119 PRA 80525 924.50 80525 Total 92,107 .17 5198648-NEIGHBORHOOD 4/24/20 490 AT&T 0 4/13/20 04/20 WATCH 04/20 780-220-6120-0229 DEPOSITS PAYABLE 80526 55 .03 80526 Total 55.03 BLUE SHIELD OF 20104021007 HEALTH/DENTAL/VI 4/24/20 1288 CA 0 4/13/20 7 COBRA 05/20 101-400-2999-4201 SION INSURANCE 80527 2,115.31 80527 Total 2,115.31 CA WATER 4/24/20 49 SERVICE CO 0 4/8/20 88474-03/20 INDIAN PEAK 03/20 101-400-3180-5302 WATER 80528 423 .69 I 80528 Total 423.69 FY 19-20 CANON CANON EQUIPMENT LEASE EQUIPMENT & 4/24/20 2521 SOLUTIONS 20200046 4/12/20 21331189 04/20 681-400-0000-8101 FURNITURE 80529 2,195.95 80529 Total 2,195 .95 RE-PW-INDUSTRIAL WASTE 4/24/20 140 COUNTY OF LA 0 4/6/20 20040604870 03/20 101-400-3160-5101 PROF/TECH SVCS 80530 603.10 80530 Total 603.10 CHECK DATE: 04/24/2020 Page 1 CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount cox COMMUNICATION 035258201- 4/24/20 3088 s 0 4/10/20 04/20 HESSE PARK 04/20 101-400-1480-5301 TELEPHONE 80531 550.72 cox COMMUNICATION 035245301-AB COVE CIRCUIT 4/24/20 3088 s 0 4/9/20 04/20 04/20 101-400-1480-5301 TELEPHONE 80531 417 .17 80531 Total 967 .89 COVID-19 BUSINESS LICENSE REFUND BUSINESS LICENSE 4/24/20 1813 DATES, OFELIA 0 4/16/20 BLBUS-2277 BLBUS-2277 101-300-0000-3210 TAXES 80532 167.40 80532 Total 167.40 FY19-20 PREMIUMS INSURANCE 4/24/20 1348 DELTA DENTAL 0 4/21/20 BE003888571 05/20 101-203-0000-0235 WITHHOLDING 80533 3,320.64 FY19-20 COBRA HEALTH/DENTAL/VI 4/24/20 1348 DELTA DENTAL 0 4/21/20 BE003888571 05/20 101-400-2999-4201 SION INSURANCE 80533 433.41 80533 Total 3,754.05 DELTA DENTAL INS FY19-20 PREMIUMS INSURANCE 4/24/20 1405 co 0 4/21/20 BE003886407 HMO 05/20 101-203-0000-0235 WITHHOLDING 80534 148.64 80534 Total 148.64 DIVISION OF ST CASP FEES 01-MISC ACCOUNTS 4/24/20 2580 ARCH I 0 4/20/20 01-03/2020 03/2020 101-200-0000-0207 PAYABLE 80535 3,417 .00 DIVISION OF ST CASP FEES 01- 4/24/20 2580 ARCH I 0 4/20/20 01-03/2020 03/2020 101-300-0000-3902 CASP FEES 80535 -3,075.40 80535 Total 341.60 FY 19-20 STREET REPAIR & MAINT 4/24/20 3024 EDCO DISPOSAL 20200066 3/31/20 MARCH2020 SWEEPING 03/20 101-400-3130-5201 svcs 80536 350.00 FY 19-20 STREET REPAIR & MAINT 4/24/20 3024 EDCO DISPOSAL 20200066 3/31/20 MARCH2020 SWEEPING 03/20 216-400-0000-5201 svcs 80536 2,196.40 FY 19-20 STREET REPAIR & MAINT 4/24/20 3024 EDCO DISPOSAL 20200066 3/31/20 MARCH2020 SWEEPING 03/20 338-400-3180-5201 svcs 80536 16,096.00 CHECK DATE: 04/24/2020 Page 2 CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 80536 Total 18,642.40 SHIPPING CHARGES 4/24/20 82 FED EX 0 4/10/20 6-698-03271 03/20 101-400-2999-4311 POSTAGE 80537 209.19 80537 Total 209 .19 FY19-20 BOOT OP MATERIALS & 4/24/20 1021 FOX, TAYLOR 0 4/17/20 0472020TF REIMBURSEMENT 101-400-5123-4310 SUPP 80538 150.00 80538 Total 150.00 EARNINGS FRANCHISE TAX WITHHOLDING FOR MISC 4/24/20 1786 BOARD 0 4/16/20 041620 TAXES 101-203-0000-0239 WITHHOLDING 80539 209.39 80539 Total 209.39 5418114- 4/24/20 3155 FRONTIER 0 4/10/20 04/20 HESSE PK 04/20 101-400-1480-5301 TELEPHONE 80540 162.88 3775370- 4/24/20 3155 FRONTIER 0 3/28/20 04/20 PVIC 04/20 101-400-1480-5301 TELEPHONE 80540 241.53 80540Total 404.41 GFOA MEMBERSHIP PACKAGE 05/01/20- 4/24/20 1808 GFOA 0 3/4/20 0214003 04/30/21 101-400-2110-4601 DUES & MEMB 80541 305.00 80541 Total 305 .00 RECYCLER WINNER 4/24/20 1811 GRANER, ZIBA 0 4/20/20 042120AG 4/7/20 213-400-0000-4901 MISC. EXPENSES 80542 250.00 80542 Total 250.00 FY19-20 RIGHT OF WAY MAINTENANCE REPAIR & MAINT 4/24/20 97 HARDY & HARPER 20200047 4/13/20 46359 01-03/20 101-400-3230-5201 svcs 80543 12,000.00 80543 Total 12,000.00 HOWARD FY 19-20 ELECTRICAL REPAIR & MAINT 4/24/20 2240 ELECTRIC 20200094 4/14/20 10687 REPAIRS PVIC 101-400-3140-5201 svcs 80544 247 .98 80544 Total 247 .98 - CHECK DATE: 04/24/2020 Page 3 CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount RECYCLER WINNER 4/24/20 1812 HOYT, LISBETH 0 4/20/20 042120LH 4/7/20 213-400-0000-4901 MISC. EXPENSES 80545 250 .00 80545 Total 250.00 FY 19-20 -RPVTV - JEFF KOVEN 4/7- 4/24/20 2392 KOVEN VIDEO 20200122 4/20/20 0162 4/17/20 101-400-1440-5101 PROF/TECH SVCS 80546 1,350 .00 80546 Total 1,350.00 LA COUNTY FY 19-20 PRISONER 4/24/20 143 SHERIFF 20200096 3/18/20 203057VL MAINT 02/20 101-400-6110-5101 PROF/TECH SVCS 80547 548 .31 80547 Total 548.31 FY19-20 COMPOST 4/24/20 1814 LEE, SHARON 0 4/11/20 04112020SL BIN REBATE 213 -400-0000-4901 MISC. EXPENSES 80548 62.90 80548 Total 62.90i FY 19-20 ANNUAL SMALL PRINTERS OP MATERIALS & 4/24/20 131 LOMITA BUSINESS 20200057 4/14/20 58870 SUPPLIES 101-400-2999-4310 SUPP 80549 2,063.47 80549 Total 2,063.47 FY19-20 SIGNAGE OP MATERIALS & 4/24/20 386 MANERI SIGN CO 20200059 4/8/20 4007713 PW 202-400-3180-4310 SUPP 80550 459 .90 80550 Total 459 .90 FY 19-20 POD RENTAL COD 4/9- 4/24/20 160 MOBILE MINI, INC. 20200008 4/9/20 9008261664 5/6/20 101-400-4110-5106 RENTS & LEASES 80551 193.97 80551 Total 193.97 OFFICE DEPOT, 47359619800 FY19-20 R&P OFFICE OP MATERIALS & 4/24/20 171 INC. 20200028 4/8/20 1 SUPPLIES 101-400-5110-4310 SUPP 80552 88.89 80552 Total 88 .89 EASTVIEW PK I NV-MOBILE RENTAL 4/24/20 773 PACIFIC MOBILE 0 4/20/20 00095649 05/20 101-400-5121-5106 RENTS & LEASES 80553 180.69 80553 Total 180.69 ---------------------- CHECK DATE: 04/24/2020 Page 4 CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount EXPENSE REIMB PERESTAM, LEAGUE OF CA CITIES 4/24/20 945 STEPHEN 0 3/31/20 033120SP 03/20 101-400-412 0-6001 MTGS & CONF 80554 864.63 80554 Total 864.63 FY19-20 BUSINESS CARD-FOX & CITATION BOOKS OP MATERIALS & 4/24/20 2610 PV USD 20200252 4/15/20 K0372 R&P 101-400-5110-4310 SUPP 80555 214.62 FY19-20 BUSINESS 4/24/20 2610 PV USD 20200252 1/29/20 K0270 CARDS R&P 101-400-5110-5103 PRINT/BIND 80555 755 .55 80555 Total 970.17 RANCHO PALOS RPVEA ASSOCIATION MISC 4/24/20 723 VERDES 0 4/16/20 041620 DUES 04/20 101-203-0000-0239 WITHHOLDING 80556 960.00 80556 Total 960.00 FY19-20 PW PLAN AND DOCUMENT 4/24/20 2786 RIGG CONSULTING 20200090 4/1/20 1289 REVIEW 03/20 101-400-3110-5101 PROF/TECH SVCS 80557 1,190.00 80557 Total 1,190.001 SOUTHERN CA 0124265- 4/24/20 248 EDISON 0 4/10/20 04/20 VIA COLIN ITA 04/20 101-400-3140-5304 ELECTRICITY 80558 44.59 SOUTHERN CA 2853267- 4/24/20 248 EDISON 0 4/7/20 03/20 CREST RD TC 03/20 211-400-0000-5 304 ELECTRICITY 80558 46.72 SOUTHERN CA 7864176- 4/24/20 248 EDISON 0 4/7/20 03/20 VALLON RD TC 03/20 211-400-0000-5304 ELECTRICITY 80558 57.93 SOUTHERN CA 5605020-HAWTHORNE BLVD 4/24/20 248 EDISON 0 4/7/20 03/20 TC 03/20 211-400-0000-5304 ELECTRICITY 80558 11.61 VARIOUS LOCATIONS SOUTHERN CA 1025115--SALES ACQUIS PH 1 4/24/20 248 EDISON 0 4/7/20 03/20 03/20 211-400-0000-5304 ELECTRICITY 80558 35,122.41 SOUTHERN CA 7338234- 4/24/20 248 EDISON 0 4/9/20 04/20 MCCRYL CYN 04/20 225-400-0000-5304 ELECTRICITY 80558 10.91 CHECK DATE: 04/24/2020 Page 5 CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 80558 Total 35,294.17 FY 19-20 RIGHT OF SUNBEAM JB9652-WAY & PERMIT 3/2- 4/24/20 2663 CONSULTING 20200114 3/30/20 MAR2020 3/29/20 101-400-3110-5101 PROF/TECH SVCS 80559 4,592.00 FY 19-20 INSPECTION SUNBEAM JB1161-OF PAVEMENT 4/24/20 2663 CONSULTING 20200113 3/30/20 MAR2019 STRIPING 3/2-3/29 101-400-3120-5101 PROF/TECH SVCS 80559 224.00 FY 19-20 RIGHT OF SUNBEAM JB9652-WAY & PERMIT 3/2-REPAIR & MAINT 4/24/20 2663 CONSULTING 20200114 3/30/20 MAR2020 3/29/20 202-400-3170-5201 svcs 80559 224.00 FY19-20 INSPECTION- ANNUALPB SUNBEAM JB9664-LANDSLIDE 3/2-INSPECTION 4/24/20 2663 CONSULTING 20200110 3/30/20 MAR2020 3/29/20 215-400-8302-8006 SERVICES 80559 256.00 FY 19-20 TRANSIT SUNBEAM JB0215-IMP-INSPECTION CONSTRUCTION 4/24/20 2663 CONSULTING 20200227 3/30/20 MAR2020 3/2-3/29/20 216-400-882 4-800 2 MANAGEMENT 80559 800.00 FY 19-20 TRANSIT SUNBEAM JB0215-IMP-INSPECTION INSPECTION 4/24/20 2663 CONSULTING 20200227 3/30/20 MAR2020 3/2-3/29/20 216-400-8824-8006 SERVICES 80559 4,416.00 FY19-20 INSPECT SUNBEAM JB9643-WESTERN AVE ALPR INSPECTION 4/24/20 2663 CONSULTING 20200014 3/30/20 MAR2020 3/2-3/29/20 330-400-8822-8006 SERVICES 80559 1,920.00 FY 19-20 COMMUNITY SUNBEAM JB9669-OUTEACH-RES 3/2- 4/24/20 2663 CONSULTING 20200129 3/30/20 MAR2020 3/29/20 330-400-8834-8001 PROF/TECH SVCS 80559 3,375 .00 FY 19-20 BAYEND SUNBEAM CATCH BASIN INLET ENGINEERING 4/24/20 2663 CONSULTING 20200245 4/11/20 JC0213X1 2/1-4/11/20 3 30-400-8 711-800 5 DESIGN SERVICES 80559 9,008.00 CHECK DATE: 04/24/2020 Page 6 CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No . Amount ENC2018-00045 CA SUNBEAM JB9644MAR2 WATER CRENSHAW 4/24/20 2663 CONSULTING 0 3/30/20 020 03/20 780-220-3110-0229 DEPOSITS PAYABLE 80559 3,080.00 SUNBEAM JC0217MAR2 ENC2020-00115 4/24/20 2663 CONSULTING 0 3/30/20 020 OBSERV. SVCS 03/20 780-220-3110-0229 DEPOSITS PAYABLE 80559 1,232.00 SUNBEAM JB1125MAR2 ENC2020-0015 4/24/20 2663 CONSULTING 0 3/30/20 020 OBSERV. SVCS 03/20 780-220-3110-0229 DEPOSITS PAYABLE 80559 224 .00 SUNBEAM JB1131MAR2 ENC2019-00234 4/24/20 2663 CONSULTING 0 3/30/20 020 OBSERV. SVCS 03/20 780-220-3110-0229 DEPOSITS PAYABLE 80559 3,360.00 SUNBEAM JC0205MAR2 ENC2020-00023 4/24/20 2663 CONSULTING 0 3/30/20 020 OBSERV . SVCS 03/20 780-220-3110-0229 DEPOSITS PAYABLE 80559 112.00 SUNBEAM JB1118MAR2 ENC2020-00076 4/24/20 2663 CONSULTING 0 3/30/20 020 OBSERV. SVCS 03/20 780-220-3110-0229 DEPOSITS PAYABLE 80559 6,328.00 80559 Total 39,151.00 CSR2020-00003 i 28880.5 PVDE TELECOM LAW DRAFT/REVIEW 4/24/20 3201 FIRM, PC 0 3/18/20 7997 svcs 780-220-3110-0229 DEPOSITS PAYABLE 80560 2,450.00 80560 Total 2,450.00 U .S. BANK 04082020ST COUNCIL MTG CAL 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 101-400-1110-6001 MTGS & CONF 80561 374.27 U.S. BANK 04082020ST CTY MNGR SUPPLIES OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 101-400-1410-4310 SUPP 80561 154.35 CTY MNGR TRAINING U .S. BANK 04082020ST CREDIT CAL CARD 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-1410-6101 TRAINING 80561 -150.00 CHECK DATE: 04/24/2020 Page 7 CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 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 04082020ST EOC TRAINING CAL 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 101-400-1430-6101 TRAINING 80561 313 .94 RECRUITMENT U.S. BANK 04082020ST ACTIVITIES CAL CARD RECRUITMENT 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-1450-5117 ACTIVITIES 80561 766.41 U .S. BANK 04082020ST PERSONNEL MTG 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 101-400-1450-6001 MTGS & CONF 80561 -920.80 U .S. BANK 04082020ST IT MAINTENANCE REPAIR & MAINT 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 101-400-14 70-5201 SVCS 80561 156.32 U.S . BANK 04082020ST IT MTG CREDIT CAL 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 101-400-14 70-6001 MTGS & CONF 80561 -225 .63 U.S . BANK 04082020ST IT SUPPLIES CAL OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 101-400-1480-4310 SUPP 80561 278 .14 FINANCE MTG U .S. BANK 04082020ST CREDIT CAL CARD 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-2110-6001 MTGS & CONF 80561 -1,665.00 i U.S . BANK 04082020ST FINANCE PUB/JRNL 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 101-400-2110-6102 PUB/JRNLS 80561 467 .88 U .S. BANK 04082020ST MTG CREDIT CAL 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 101-400-2999-6001 MTGS & CONF 80561 -975 .00 U.S. BANK 04082020ST PW'S SUPPLIES CAL OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 101-400-3110-4310 SUPP 80561 689.19 U .S. BANK 04082020ST PW'S DUES & MEMB 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 101-400-3110-4601 DUES & MEMB 80561 1,442.81 U.S . BANK 04082020ST PW M TG CAL CARD 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-3110-6001 MTGS & CONF 80561 27.32 U .S. BANK 04082020ST PW'S JRNL CREDIT 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 101-400-3110-6102 PUB/JRNLS 80561 -18.65 BLGD MAINT U .S. BANK 04082020ST SUPPLIES CAL CARD OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-3140-4310 SUPP 80561 830.63 CHECK DATE: 04/24/2020 Page 8 CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Account Description Check No . Amount VIEW RESTOR MTG U .S. BANK 04082020ST CREDIT CAL CARD 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-4150-6001 MTGS & CONF 80561 -60 .00 U .S. BANK 04082020ST R&P MTG CAL CARD 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-5110-6001 MTGS & CONF 80561 71.30 U.S. BANK 04082020ST HESSE PK SUPPLIES OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 101-400-5130-4310 SUPP 80561 87.54 RYAN PK SUPPLIES I U.S. BANK 04082020ST CREDIT CAL CARD OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-5140-4310 SUPP 80561 -749 .97 LADERA LINDA U .S. BANK 04082020ST SUPPLIES CAL CARD OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-5150-4310 SUPP 80561 433 .60 SPCL EVENTS U .S. BANK 04082020ST SUPPLIES CAL CARD OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-5170-4310 SUPP 80561 212 .05 U .S. BANK 04082020ST PVIC SUPPLIES CAL OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 101-400-5180-4310 SUPP 80561 119.00 U .S. BANK 04082020ST COVID-19 SUPPLIES OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 101-400-9101-4310 SUPP 80561 4 ,985 .10 U .S. BANK 04082020ST COVID-19 FUEL CAL 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 101-400-9101-4313 FUELS/GASOLINE 80561 601 .98 COVID-19 U.S . BANK 04082020ST PROF/TECH CAL 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 101-400-9101-5101 PROF/TECH SVCS 80561 10,456.56 COVID-19 RENTS & U .S. BANK 04082020ST LEASES CAL CARD 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-9101-5106 RENTS & LEASES 80561 478.44 U .S. BANK 04082020ST COVID-19 PHONE 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 101-400-9101-5301 TELEPHONE 80561 449 .70 CHECK DATE: 04/24/2020 Page 9 CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount VEHICLE MAINT U .S. BANK 04082020ST SUPPLIES CAL CARD OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-3240-4310 SUPP 80561 737 .22 U.S . BANK 04082020ST FUEL CAL CARD 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-3240-4313 FUELS/GASOLINE 80561 570.06 PARKS MAINT U .S. BANK 04082020ST SUPPLIES CAL CARD OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-3151-4310 SUPP 80561 1,581 .94 EASTVIEW PK U .S. BANK 04082020ST SUPPLIES CAL CARD OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT 04/20 101-400-5121-4310 SUPP 80561 947 .20 U.S . BANK 04082020ST OSM SUPPLIES CAL OP MATERIALS & ' 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 101-400-5122-4310 SUPP 80561 308.63 U.S. BANK 04082020ST RANGERS SUPPLIES OP MATERIALS & 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 101-400-5123-4310 SUPP 80561 468.21 U .S. BANK 04082020ST DONOR MAINT SVCS REPAIR & MAINT 4/24/20 2993 NATIONAL 0 4/8/20 MT CAL CARD 04/20 2 28-400-0000-5 2 01 svcs 80561 57.16 U.S. BANK 04082020ST COMPUTERS CAL 4/24/20 2993 NATIONAL 0 4/8/20 MT CARD 04/20 681-400-0000-4401 COMPUTERS 80561 2,807 .35 80561 Total 26,109 .25 FY19-20 SCE ELECTRICITY AUDIT 4/24/20 874 UCM 0 3/26/20 24508 svcs 6/6/19-1/24/20 101-400-2999-5101 PROF/TECH SVCS 80562 325.24 80562 Total 325 .24 VERIZON VEHICLE TRACKING 4/24/20 692 WIRELESS 0 4/14/20 INV19365655 02/20 101-400-3240-5305 WIRELESS 80563 304.00 80563 Total 304.00 VISION SERVICE FY19-20 PREMIUMS INSURANCE 4/24/20 1346 PLAN 0 4/19/20 MAY2020A 05/20 101-203-0000-0235 WITHHOLDING 80564 838.47 CHECK DATE: 04/24/2020 Page 10 CITY OF RANCHO PALOS VERDES- Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount VISION SERVICE FY19-20 COBRA HEA LTH/DENTAL/VI 4/24/20 1346 PLAN 0 4/19/20 MAY2020 05/20 101-400-2999-4201 SION INSURANC E 80564 17 .28 80564 Total 855.75 FY 19-20 AUTO WALTONS REPAIR/MAINTENAN REPAIR & MAINT 4/24/20 1412 AUTOMOTIVE 20200034 4/15/20 103709 CE F350 101-400-3240-5201 svcs 80565 111.69 FY 19-20 AUTO WALTONS REPAIR/MAINTENAN REPAIR & MAINT 4/24/20 1412 AUTOMOTIVE 20200034 4/14/20 103701 CE 2017 TOYO PR IUS 101-400-3 2 40-5 2 01 svcs 80565 78.88 FY 19-20 AUTO REPAIR/MAINTENAN WALTONS CE 2013 CHEVY REPAIR & MAINT 4/24/20 1412 AUTOMOTIVE 20200034 4/14/20 103700 EQUIN 101-400-3 2 40-5 2 01 svcs 80565 391.77 FY 19-20 AUTO REPAIR/MAINTENAN ! WALTONS CE 2013 CHEVY REPAIR & MAINT 4/24/20 1412 AUTOMOTIVE 20200034 4/13/20 103691 EQUIN 101-400-3 2 40-5 2 01 svcs 80565 371.77 80565 Total 954.11 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 3/16-REPAIR & MAINT 4/24/20 301 ARBORISTS 20200101 3/31/20 159205 3/31/20 202-400-3180-5201 svcs 80566 559.81 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 3/16-REPAIR & MAINT 4/24/20 301 ARBORISTS 20200101 3/31/20 159205 3/31/20 213-400-0000-5 2 01 svcs 80566 881.95 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 3/16-REPAIR & MAINT 4/24/20 301 ARBORISTS 20200101 3/31/20 159205 3/31/20 221-400-0000-5201 svcs 80566 2,028.64 80566 Total 3,470.40 CHECK DATE: 04/24/2020 Page 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 19, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY19-20 1ST BILL AUDIT SERVICES WHITE NELSON 2019 EMPLOYEE 4/24/20 2339 DIEHL 20200142 3/31/20 203475 COMP 101-400-2110-5101 PROF/TECH SVCS 80567 2,000.00 80567 Total 2,000.00 FY18-19 WESTERN AVE CONGEST WILLDAN IMPROVMENTS ENGINEERING 4/24/20 16 ENGINEERING 20190282 4/20/20 00619071 04/03/20 2 2 0-400-8809-800 5 DESIGN SERVICES 80568 1,227.00 80568 Total 1,227 .00 Grand Total $ 256,622.05 Emergency Checks 0 Total Checks 44 - CHECK DATE: 04/24/2020 Page 12