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CC RES 2020-041
RESOLUTION NO. 2020-41 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. 41117 P ager 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 July 21, 2020. AYES: Alegria, Bradley, Ferraro, and Mayor Cruikshank NOES: None ABSENT: Dyda ABSTAIN: None 111 Mayor Attest: City Cler 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. 2020-41 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 21, 2020. City Clerk CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 BANNERS OP MATERIALS & 6/26/20 2349 1 HOUR PHOTO 20200182 6/12/20 061220 FOR PW EVENTS 213-400-0000-4310 SUPP 80850 109.50 80850 Total 109.50 FY20-21 MAINT & OPERATING 7572018900-ASSESSMENT 7572- 6/26/20 716 ABALONE COVE 0 6/17/20 FY2021 018-900 101-120-0000-0160 PREPAID 80851 3,482.09 FY20-21 MAINT & OPERATING 7572019900-ASSESSMENT 7572- 6/26/20 716 ABALONE COVE 0 6/17/20 FY2021 019-900 101-120-0000-0160 PREPAID 80851 3,731.15 FY20-21 MAINT & OPER ASSESSMENT 6/26/20 716 ABALONE COVE 0 6/10/20 061020 PUBLIC STREETS 101-120-0000-0160 PREPAID 80851 2,962.90 FY20-21 MAINT & OPERATING 7581023902-ASSESSMENT 7581- 6/26/20 716 ABALONE COVE 0 6/10/20 FY2021 023-902 101-120-0000-0160 PREPAID 80851 36,062.43 FY20 -21 MAINT & OPERATING 7572001004-ASSESSMENT 7572- 6/26/20 716 ABALONE COVE 0 6/10/20 FY2021 001-004 101-120-0000-0160 PREPAID 80851 18,252.92 80851 Total 64,491.49 ADOBE SYSTEMS FY 19-20 ADOBE REPAIR & MAINT 6/26/20 913 INC 20200255 4/29/20 1187585746 LICENSES RENEWAL 101-400-14 70-S201 svcs 80852 2,032.80 ADOBE SYSTEMS FY 19-20 ALL MLP REPAIR & MAINT 6/26/20 913 INC 20200255 4/29/20 1187585745 LICENSES RENEWAL 101-400-14 70-5201 svcs 80852 1,108.44 80852 Total 3,141.24 CHECK DATE: 06/26/2020 Page 1 Resolution No. 2020-41 Exhibit A Page 1 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount FY 19-20 ALL AREA EMERGENCY REPAIR & MAINT 6/26/20 1655 SERVICES 20200203 6/4/20 20-00298 PLUMBING REAIRS 101-400-3140-5201 svcs 80853 762 .62 FY 19-20 EMERGENCY ALL AREA PLUMBING REPAIRS REPAIR & MAINT 6/26/20 1655 SERVICES 20200203 6/18/20 20-00291 EASTVIEW PK 101-400-3140-5201 svcs 80853 8 32.07 FY 19-20 EMERGENCY ALL AREA PLUMBING REPAIRS REPAIR & MAINT 6/26/20 1655 SERVICES 20200203 6/18/20 20-00315 CITY HALL 101-400-3140-5201 svcs 80853 366 .25 80853 Total 1,960.94 FY 19-20 TMDL MON ITORING 03 - 6/26/20 3160 ANCHOR QEA 20200086 5/19/20 67311 04/20 101-400-3130-5101 PROF/TECH SVCS 80854 92,615.12 80854 Total 9 2,615 .12 FY19 -20 PVDE/BRONCO ANDERSONPENN CURVE ALIGNMENT 6/26/20 1570 A PARTNE 20200233 6/9/20 8361 05/20 101-400-3110-5101 PROF/TECH SVCS 8 0855 3 70.00 80855 Total 370.00 REFUND SECURITY DEPOSIT HP -ASHER, DEPOSITS 6/26/20 1114 ASHER, AUDREY 0 5/30/20 061320AA AUDREY 101-220-0000-0229 PAYABLE 80856 300.00 80856 Total 300 .00 ASPLUNDH TD101417 /TD TD103917 CLOSED DEPOSITS 6/26/20 1134 CONSTRUCTION 0 6/11/20 103917 PERMIT REFUND 780-220-3110-0229 PAYABLE 80857 1,163.00 CHECK DATE: 06/26/2020 Page 2 Resolution No. 2020-41 Exhibit A Page 2 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 80857 Total 1,163.00 FY19-20 5198648-NEIGHBORHOOD DEPOSITS 6/26/20 490 AT&T 0 6/13/20 06/20 WATCH 06/20 780-220-6120-0229 PAYABLE 80858 47.89 80858 Total 47.89 FY19-20 PATROL BLACK KNIGHT SERVICE FOR PARKS REPAIR & MAINT 6/26/20 3197 PATROL 20200027 6/14/20 2825 06/20 101-400-3140-5201 svcs 80859 2,083 .00 80859 Total 2,083 .00 BLUE SHIELD OF 20167000184 FY20-21 PREMIUMS 6/26/20 1288 CA 0 6/15/20 0 07/20 101-12 0-0000-0160 PREPAID 80860 54,937.09 BLUE SHIELD OF 20167000184 FY19-20 PREMIUMS INSURANCE 6/26/20 1288 CA 0 6/15/20 0 06/20 101-203-0000-0235 WITHHOLDING 80860 54,961.96 BLUE SHIELD OF 20167006142 FY19-20 CREDIT INSURANCE 6/26/20 1288 CA 0 6/15/20 2 MEMO PREMIUMS 101-203-0000-0235 WITHHOLDING 80860 -59,890.90 80860 Total 50,008 .15 FY 19-20 ARMORED BRINK'S TRANSPORTATION 6/26/20 506 INCORPORATED 20200036 6/1/20 11158474 06/20 101-400-2 110-4901 MISC. EXPENSES 80861 208 .63 80861 Total 208.63 WOAD VENDOR REFUND DUE TO CANCELLATION-PROGRAM/EVENT 6/26/20 1868 BROUDE, LESLIE 0 5/19/20 051920LB BROUDE, L. 101-300-5120-3412 FEES 80862 75.00 80862 Total 75 .00 CA WATER 6/26/20 49 SERVICE CO 0 6/8/20 88474-05/20 INDIAN PEAK 05/20 101-400-3180-5302 WATER 80863 925 .84 80863 Total 925 .84 CALIFORNIA FY20 -21 MEMB 6/26/20 867 COASTAL 0 6/1/20 2595 DUES CM 101-120-0000-0160 PREPAID 80864 2,000.00 CHECK DATE: 06/26/2020 Page 3 Resolution No. 2020-41 Exhibit A Page 3 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 80864 Total 2,000.00 FY 19-20 SERVICE & CANON MAINTENANCE REPAIR & MAINT 6/26/20 2521 SOLUTIONS 20200124 5/31/20 4032982558 PLANNING COPIER 101-400-1470-5201 svcs 80865 66.11 FY 19-20 SERVICE & CANON MAINTENANCE REPAIR & MAINT 6/26/20 2521 SOLUTIONS 20200124 5/31/20 4032982557 HESSE PK COPIER 101-400-1470-5201 svcs 80865 14.17 80865 Total 80 .28 CDW FY 19-20 ANN GOVERNMENT, SOFTWARE REPAIR & MAINT 6/26/20 1041 LLC 20200082 6/10/20 ZBW5904 LICENSING 101-400-1470-5201 svcs 80866 1,503 .17 CDW GOVERNMENT, 6/26/20 1041 LLC 20200082 6/10/20 ZBW9635 FY 19-20 PRINTERS 681-400-0000-4401 COMPUTERS 80866 2,541.68 80866 Total 4,044.85 FY 19-20 MEDIATION CHOICE SERVICES 4/23- 6/26/20 1386 MEDIATION 20200006 6/22/20 62220 6/22/20 101-400-4150-5101 PROF/TECH SVCS 80867 4,640 .00 80867 Total 4,640 .00 CHRISTOPHER TD90616 CLOSED DEPOSITS 6/26/20 1879 PFOHL CO 0 6/11/20 TD90616 TD REFUND 780-220-3110-0229 PAYABLE 80868 272.25 80868 Total 272 .25 CITY CLERK'S FY20 -21 MEMB 6/26/20 3084 AS SOC 0 6/17/20 7650 DUES TERI T 101-120-0000-0160 PREPAID 80869 55 .00 80869 Total 55 .00 CODE 5 GROUP, FY20-21 VEHICLE 6/26/20 3183 LLC 0 6/1/20 2911 TRACKERS SERVICE 101-120-0000-0160 PREPAID 80870 2,400 .00 80870 Total 2,400 .00 CHECK DATE: 06/26/2020 Page 4 Resolution No. 2020-41 Exhibit A Page 4 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount CORELOGIC FY 19-20 ASSESSOR REPAIR & MAINT 6/26/20 85 SOLUTION 20200126 5/31/20 82025971 PARCEL DATA 05/20 101-400-14 70-5201 svcs 80871 1,008.53 80871 Total 1,008.53 FY19-20 GEOLOGY SERVICES 9/19- 6/26/20 616 COTION, SHIRES 20200275 1/14/20 16197 12/19 101-400-5122-5101 PROF/TECH SVCS 80872 1,974.33 80872 Total 1,974.33 RE-FY19-10 PW200608061 INDUSTRIAL WASTE 6/26/20 140 COUNTY OF LA 0 6/8/20 07 05/20 101-400-3160-5101 PROF/TECH SVCS 80873 1,373.38 80873 Total 1,373 .38 cox COMMUNICATIO 035258201- 6/26/20 3088 NS 0 6/11/20 06/20 HESSE PARK 06/20 101-400-1480-5301 TELEPHONE 80874 550.72 cox COMMUNICATIO 035245301-AB COVE CIRCUIT 6/26/20 3088 NS 0 6/10/20 06/20 06/20 101-400-1480-5301 TELEPHONE 80874 417 .17 80874 Total 967.89 ENC2018-00283 CROWN CASTLE ENC2018-CLOSED PERMIT DEPOSITS 6/26/20 1877 FIBER 0 6/5/20 00283 REFUND 780-220-3110-0229 PAYABLE 80875 53 .25 80875 Total 53 .25 REFUND CLASS REGISTRATION HP-PROGRAM/EVENT 6/26/20 1865 DAVIDSON, JOAN 0 6/4/20 040220JD DAVIDSON, JOAN 101-300-5131-3412 FEES 80876 110.00 80876 Total 110.00 FY20 -21 PREMIUMS 6/26/20 1348 DELTA DENTAL 0 6/23/20 BE003984108 07/20 101-120-0000-0160 PREPAID 80877 4,346.41 CHECK DATE: 06/26/2020 Page 5 Resolution No. 2020-41 Exhibit A Page 5 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount HEALTH/DENTAL/ FY20-21 PREMIUMS VISION 6/26/20 1348 DELTA DENTAL 0 6/23/20 BE003984108 07/20 101-120-0000-0160 INSURANCE 80877 -866 .82 80877 Total 3,479.59 DELTA DENTAL FY20-21 HMO 6/26/20 1405 INS 'CO 0 6/23/20 BE003981995 PREMIUMS 07/20 101-120-0000-0160 PREPAID 80878 148.64 DELTA DENTAL INSURANCE 6/26/20 1405 INS CO 0 4/1/20 BE003864210 PREMIUMS 04/20 101-203-0000-0235 WITHHOLDING 80878 148.64 80878 Total 297.28 DISCOVERY 0001166580- 6/26/20 2928 BENEFITS 0 5/31/20 IN PREMIUMS 05/20 101-400-1450-5101 PROF/TECH SVCS 80879 135.00 80879 Total 135 .00 FY 19-20 TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 6/26/20 2421 SYSTEMS 20200184 5/31/20 31341 05/20 211-400-0000-5201 svcs 80880 1,382 .07 FY 19-20 PREVENTATIVE ECONOLITE MAINTENANCE REPAIR & MAINT 6/26/20 2421 SYSTEMS 20200184 5/29/20 31168 05/20 211-400-0000-5201 svcs 80880 1,877.08 ECONOLITE FY 19-20 ROLLING REPAIR & MAINT 6/26/20 2421 SYSTEMS 20200184 5/31/20 31297 REPORT 05/20 211-400-0000-5 2 01 svcs 80880 5,700 .26 80880 Total 8,959.41 FY 19-20 STREET REPAIR & MAINT 6/26/20 3024 EDCO DISPOSAL 20200066 5/31/20 MAY2020 SWEEPING 05/20 101-400-3130-5201 svcs 80881 350 .00 FY 19-20 EXTRA 37-STREET SWEEPING REPAIR & MAINT 6/26/20 3024 EDCO DISPOSAL 20200066 5/31/20 ER694534MAY 05/20 101-400-3130-5201 svcs 80881 0.00 FY 19-20 STREET REPAIR & MAINT 6/26/20 3024 EDCO DISPOSAL 20200066 4/30/20 APRIL2020 SWEEPING 04/20 101-400-3130-5201 svcs 80881 350 .00 FY 19-20 STREET REPAIR & MAINT 6/26/20 3024 EDCO DISPOSAL 20200066 5/31/20 MAY2020 SWEEPING 05/20 216-400-0000-5 2 01 svcs 80881 2,196.40 CHECK DATE: 06/26/2020 Page 6 Resolution No. 2020-41 Exhibit A Page 6 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 EXTRA 37-STREET SWEEPING REPAIR & MAINT 6/26/20 3024 EDCO DISPOSAL 20200066 5/31/20 ER694534MAY 05/20 216-400-0000-5201 svcs 80881 0 .00 FY 19-20 STREET REPAIR & MAINT 6/26/20 3024 EDCO DISPOSAL 20200066 4/30/20 APRIL2020 SWEEPING 04/20 216-400-0000-5 2 01 svcs 80881 2,196.40 FY 19-20 STREET REPAIR & MAINT 6/26/20 3024 EDCO DISPOSAL 20200066 5/31/20 MAY2020 SWEEPING 05/20 338-400-3180-5201 svcs 80881 16,321.00 FY 19-20 EXTRA 37-STREET SWEEPING REPAIR & MAINT 6/26/20 3024 EDCO DISPOSAL 20200066 5/31/20 ER694534MAY 05/20 338-400-3180-5201 svcs 80881 1,052 .80 FY 19-20 STREET REPAIR & MAINT 6/26/20 3024 EDCO DISPOSAL 20200066 4/30/20 APRIL2020 SWEEPING 04/20 338-400-3180-5201 svcs 80881 16,096.00 80881 Total 38,562.60 UPDATE CITY EMERGENCY HAZMIT PLAN 6/26/20 1343 PLANNING 20190405 4/13/20 1 03/20 101-400-2999-5101 PROF/TECH SVCS 80882 9,375.00 80882 Total 9,375 .00 FY19-20 SHIPPING 6/26/20 82 FED EX 0 6/12/20 703648882 CHARGES 05/20 101-400-2 999-4311 POSTAGE 80883 29.14 80883 Total 29.14 FY19-20 FUEL FIRE GRAZERS, MODIFICATION BY REPAIR & MAINT 6/26/20 2142 INC. 20200200 6/17/20 061720 GOATS 05/20 101-400-3230-5201 svcs 80884 12,630.00 80884 Total 12,630.00 5441523-CITY HALL STUDIO 6/26/20 3155 FRONTIER 0 6/7/20 06/20 ALARM 06/20 101-400-1480-5301 TELEPHONE 80885 51.70 5417073-LADERA LINDA 6/26/20 3155 FRONTIER 0 6/7/20 06/20 06/20 101-400-1480-5301 TELEPHONE 80885 155.05 3771222- 6/26/20 3155 FRONTIER 0 6/4/20 06/20 AB COVE 06/20 101-400-1480-5301 TELEPHONE 80885 95.20 CHECK DATE: 06/26/2020 Page 7 Resolution No. 2020-41 Exhibit A Page 7 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Description Check No. Amount 2091725237- 6/26/20 3155 FRONTIER 0 6/7/20 06/20 RPVTV FIOS 06/20 101-400-1480-5301 TELEPHONE 80885 110.62 5418114- 6/26/20 3155 FRONTIER 0 6/10/20 06/20 HESSE PK 06/20 101-400-1480-5301 TELEPHONE 80885 162.88 5444872-AB COVE SEWER 6/26/20 3155 FRONTIER 0 6/4/20 06/20 06/20 101-400-1480-5301 TELEPHONE 80885 60.20 80885 Total 635 .65 FY19-20 ROADWAY MAINTENANCE REPAIR & MAINT 6/26/20 97 HARDY & HARPER 20200116 6/10/20 46506 28820 GUNTER RD 202-400-3170-5201 svcs 80886 26,625.75 FY19-20 ROADWAY MAINTENANCE REPAIR & MAINT 6/26/20 97 HARDY & HARPER 20200116 6/10/20 46506 28820 GUNTER RD 338-400-3170-5 201 svcs 80886 19,722 .78 80886 Total 46,348 .53 FY 19-20 HOWARD ELECTRICAL REPAIR & MAINT 6/26/20 2240 ELECTRIC 20200094 2/18/20 10572 REPAIRS HESSE PK 101-400-3140-5201 svcs 80887 978.72 FY 19-20 ELECTRICAL HOWARD REPAIRS PVIC REPAIR & MAINT 6/26/20 2240 ELECTRIC 20200094 6/17/20 10769 6/10/20 101-400-3140-5201 svcs 80887 1,224.26 FY 19-20 HOWARD ELECTRICAL REPAIR & MAINT 6/26/20 2240 ELECTRIC 20200094 6/18/20 10774 REPAIRS PVIC 101-400-3140-5201 svcs 80887 1,290.98 80887 Total 3,493.96 FY 19-20-DATA IRON MOUNTAIN, OFFSITE STORAGE REPAIR & MAINT 6/26/20 997 INC. 20200125 5/31/20 202133910 05/20 101-400-14 70-5201 svcs 80888 325.04 80888 Total 325.04 CHECK DATE: 06/26/2020 Page 8 Resolution No. 2020-41 Exhibit A Page 8 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No . Invoice Description Account No . Description Check No. Amount ENC2018-00228 JC CASNER ENC2018-CLOSED PERMIT DEPOSITS 6/26/20 1878 CONSTRUCTION 0 6/11/20 00228 REFUND 780-220-3110-0229 PAYABLE 80889 2,240 .00 80889 Total 2,240.00 FY 19-20 NPDES WATERSHED MANAGEMENT REIMBURSABLE 6/26/20 116 JOHN L. HUNTER 20200107 6/19/20 RPVNP0420 04/20 101-400-3130-5118 SERVICES 80890 3,217 .75 RPVEWMP042 FY 19-20 EWMP REIMBURSABLE 6/26/20 116 JOHN L. HUNTER 20200107 6/19/20 0 04/20 101-400-3130-5118 SERVICES 80890 4,458 .75 80890 Total 7,676 .50 KAISER FY20-21 PREMIUMS 6/26/20 1344 FOUNDATION 0 6/23/20 JULY2020 07/20 101-120-0000-0160 PREPAID 80891 4,868 .78 80891 Total 4,868 .78 FY 18-19 SAFE KOA ROUTE TO SCHOOL ENGINEERING 6/26/20 52 CORPORATION 20190377 6/10/20 JB93038-14 05/30 33 2-400-8830-8005 DESIGN SERVICES 80892 21,487 .13 80892 Total 21,487 .13 FY 19-20-RPVTV - JEFF KOVEN 6/11- 6/26/20 2392 KOVEN VIDEO 20200122 6/19/20 0171 6/19/20 101-400-1440-5101 PROF/TECH SVCS 80893 1,500.00 80893 Total 1,500.00 REFUND CLASS REGISTRATION HP-PROGRAM/EVENT 6/26/20 1867 KRAUS, JOAN 0 6/4/20 030820JK KRAUS, JOAN 101-300-5131-3412 FEES 80894 95.00 80894 Total 95.00 FY 19-20 LA COUNTY SUPPLEMENTAL PUBLIC SAFETY- 6/26/20 143 SHERIFF 20200139 5/15/20 203549AL PATROL 04/20 101-400-6120-5115 SUPPLEMENTAL 80895 16,901.76 80895 Total 16,901.76 CHECK DATE: 06/26/2020 Page 9 Resolution No. 2020-41 Exhibit A Page 9 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount FY19-20 COYOTE LA COUNTY, MANAGEMENT 6/26/20 822 AGRICULT 20200199 5/14/20 2073N 04/20 101-400-4180-5101 PROF/TECH SVCS 80896 891.28 FY19 -2 0 COYOTE LA COUNTY, MANAGEMENT 6/26/20 822 AGRICULT 20200199 4/21/20 1897N 03/20 101-400-4180-5101 PROF/TECH SVCS 80896 1,114.10 80896 Total 2,005 .38 LEAGUE OF CA FY20-21 DIVISION 6/26/20 125 CITIES 0 6/8/20 3883 DUES CM 10 1-120-0000-0160 PREPAID 80897 1,380.75 80897 Total 1,380.75 LEGAL ACCESS MISC 6/26/20 2203 PLANS 0 6/1/20 26616 PREMIUMS 06/20 101-203-0000-0239 WITHHOLDING 80898 84.00 80898 Total 84 .00 FY20-21 MEMB 6/26/20 2195 LIEBERT CASSIDY 0 6/1/20 1499107 DUES JULIE D 101-120-0000-0160 PREPAID 80899 4,250.00 80899 Total 4,250.00 FY19-20 MAHAMUDRA MEDITATION CLASS 6/26/20 1870 BUDDHIST 0 6/10/20 061020 06/20 101-400-5131-5101 PROF/TECH SVCS 80900 58 .80 80900 Total 58 .80 OP MATERIALS & 6/26/20 386 MANERI SIGN CO 20200059 6/11/20 40008047 FY19 -20 SIGNAGE 202-400-3180-4310 SUPP 80901 389.38 80901 Total 389.38 FY 19-20 CDBG GRANT & CONTRACT MICHAEL BAKER CADDINGTON ADA IMPROV - 6/26/20 3028 INTER 20200083 6/9/20 1085795 05/20 310-400-8810-8001 PROF/TECH 80902 2,795.00 80902 Total 2,795.00 FY 19-20 FINANCE MOBILE MINI, STORAGE POD 6/26/20 160 INC. 20200032 6/11/20 9008599880 06/20 101-400-2110-5106 RENTS & LEASES 80903 199.67 CHECK DATE: 06/26/2020 Page 10 Resolution No. 2020-41 Exhibit A Page 10 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount 80903 Total 199.67 FY19-20 CITY CLERK MUNICIPAL MUNICIPAL CODE 6/26/20 1923 CODE, CORP 20200272 5/31/20 00342722 SUPPLEMENTS 101-400-1310-6102 PUB/JRNLS 80904 86.58 FY19-20 CITY CLERK MUNICIPAL MUNICIPAL CODE 6/26/20 1923 CODE, CORP 20200272 6/3/20 00343796 SUPPLEMENTS 101-400-1310-6102 PUB/JRNLS 80904 450 .00 80904 Total 536.58 FY19-20 PW LEGAL NATIONAL 5165568-NOTICES & 6/26/20 185 MEDIA, INC. 20200061 5/1/20 482490 ADVERTISING 05/20 101-400-3110-5 102 ADVERTISING 80905 1,765 .16 FY 19-20 CDD NATIONAL 5165565-LEGAL NOTICES 6/26/20 185 MEDIA, INC. 20200012 2/29/20 473526 02/20 101-400-4120-5102 ADVERTISING 80905 1,274.05 80905 Total 3,039 .21 FY 18-19 ABALONE COVE SEWER ENGINEERING 6/26/20 1074 NV5, INC. 20190366 6/15/20 166993 REHAB 07/19-05/20 330-400-8202-8005 DESIGN SERVICES 80906 16,730.50 80906 Total 16,730.50 OFFICE DEPOT, 49924015700 FY19-20 CITY CLERK OP MATERIALS & 6/26/20 171 INC. 20200239 5/27/20 1 SUPPLIES 101-400-1310-4310 SUPP 80907 54.74 OFFICE DEPOT, 49924139400 FY19-20 CITY CLERK OP MATERIALS & 6/26/20 171 INC. 20200239 5/26/20 1 SUPPLIES 101-400-1310-4310 SUPP 80907 62 .9 7 OFFICE DEPOT, 50679319000 FY19 -20 CITY CLERK OP MATERIALS & 6/26/20 171 INC. 20200239 6/9/20 1 SUPPLIES 101-400-1310-4310 SUPP 80907 36.76 OFFICE DEPOT, 50679175100 FY19-20 CITY CLERK OP MATERIALS & 6/26/20 171 INC. 20200239 6/8/20 1 SUPP LIES 101-400-1310-4310 SUPP 80907 81.30 CHECK DATE: 06/26/2020 Page 11 Resolution No. 2020-41 Exhibit A Page 11 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No . Invoice Description Account No. Description Check No . Amount FY19-20 CITY OFFICE DEPOT , 50119784800 MANAGER OFFICE OP MATERIALS & 6/26/20 171 INC. 20200271 5/28/20 1 SUPPLIES 101-400-1410-4310 SUPP 80907 91.97 OFFICE DEPOT, 50511401100 FY 19-20 FINANCE OP MATERIALS & 6/26/20 171 INC. 20200001 6/3/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPP 80907 30.52 OFFICE DEPOT, 50511353100 FY 19-20 FINANCE OP MATERIALS & 6/26/20 171 INC. 20200001 6/4/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPP 80907 70.22 OFFICE DEPOT, 50553366800 FY19-20 PW OFFICE OP MATERIALS & 6/26/20 171 INC. 20200015 6/5/20 1 SUPPLIES 101-400-3110-4310 SUPP 80907 206.88 OFFICE DEPOT, 50562685800 FY19-20 R&P OP MATERIALS & 6/26/20 171 INC. 20200028 6/4/20 1 OFFICE SUPPLIES 101-400-5110-4310 SUPP 80907 53.40 OFFICE DEPOT, 50562368200 FY19-20 R&P OP MATERIALS & 6/26/20 171 INC. 20200028 6/4/20 1 OFFICE SUPPLIES 101-400-5110-4310 SUPP 80907 69.52 OFFICE DEPOT, 50835106600 FY19-20 AB COVE OP MATERIALS & 6/26/20 171 INC. 20200028 6/9/20 1 OFFICE SUPPLIES 101-400-5160-4310 SUPP 80907 38.22 OFFICE DEPOT, 50835106400 FY19-20 AB COVE OP MATERIALS & 6/26/20 171 INC. 20200028 6/9/20 1 OFFICE SUPPLIES 101-400-5160-4310 SUPP 80907 93 .81 OFFICE DEPOT , 50835106300 FY19-20 AB COVE OP MATERIALS & 6/26/20 171 INC. 20200028 6/8/20 1 OFFICE SUPPLIES 101-400-5160-4310 SUPP 80907 134.56 OFFICE DEPOT, 50288754600 PVIC SUPPLIES-OP MATERIALS & 6/26/20 171 INC. 0 6/4/20 2 COVID 19 101-400-9101-4310 SUPP 80907 153 .26 OFFICE DEPOT, 50842416800 FY 19-20 OFFICE OP MATERIALS & 6/26/20 171 INC. 20200010 6/9/20 1 SUPPLIES CDD 101-400-4110-4310 SUPP 80907 51.45 OFFICE DEPOT, 50842245600 FY 19-20 OFFICE OP MATERIALS & 6/26/20 171 INC. 20200010 6/9/20 1 SUPPLIES CDD 101-400-4110-4310 SUPP 80907 177.55 80907 Total 1,407.13 FY20-21 EASTVIEW PK MOBILE RENTAL 6/26/20 773 PACIFIC MOBILE 0 6/15/20 INV-00105288 07/20 101-120-0000-0160 PREPAID 80908 180.69 80908 Total 180.69 CHECK DATE: 06/26/2020 Page 12 Resolution No. 2020-41 Exhibit A Page 12 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 TRANSIT IMP TURNOUT SILVER SPUR- 6/26/20 3070 PALP INC 20200229 4/30/20 1 STATION 04/20 216 -400-8824-8802 OTHER IMPROVE 80909 186,500.00 RETENTION 6/26/20 3070 PALP INC 20200229 4/30/20 1 5% RETENTION 216-000-0000-0 313 WITHHOLDING 80909 -9,325 .00 80909 Total 177,175.00 FY 19-20 EMERGENCY GENERATOR REPAIR/MAINTENA REPAIR & MAINT 6/26/20 1791 PAPE MATERIAL 20200256 6/2/20 705561 NCE 101-400-3140-5201 svcs 80910 534.50 FY 19-20 EMERGENCY GENERATOR REPAIR/MAINTENA REPAIR & MAINT 6/26/20 1791 PAPE MATERIAL 20200256 5/21/20 705556 NCE 101-400-3140-5201 svcs 80910 614 .25 80910 Total 1,148.75 REFUND CLASS REGISTRATION HP-PROGRAM/EVENT 6/26/20 1866 PERKINS, FRASER 0 6/4/20 040120FP PERKINS, FRASER 101-300-5131-3412 FEES 80911 110.00 80911 Total 110.00 PETRU, RECYCLER WINNER 6/26/20 770 CAROLYNN 0 6/3/20 060320CP 06/02/20 213-400-0000-4 901 MISC. EXPENSES 80912 250 .00 80912 Total 250.00 FY18-19 SANTA MONICA BAY CONNECTOR 6/26/20 514 PSOMAS 20190264 6/18/20 163639 CATCH BASIN 05/20 330-400-8709-8004 DESIGN SERVICES 80913 5,000.00 80913 Total 5,000 .00 CHECK DATE: 06/26/2020 Page 13 Resolution No. 2020-41 Exhibit A Page 13 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY19-20 ACACIA PV PENINSULA REMOVAL FOR REPAIR & MAINT 6/26/20 1294 LAND 20200166 3/31/20 2020-021REV FUEL 101-400-3230-5201 svcs 80914 119,186.00 80914 Total 119,186 .00 FY 19-20 PRINTING SVCS CITY-WIDE OP MATERIALS & 6/26/20 2610 PV USD 20200128 6/23/20 K0432 ENVELOPES 101-400-2999-4310 SUPP 80915 1,319.48 80915 Total 1,319.48 FY19-20 FOLDING & QUAD lENT INSERT MACHINE REPAIR & MAINT 6/26/20 742 LEASING 0 6/7/20 N8337174 LEASE 4/9-7/8/20 101-400-2999-5201 svcs 80916 970.15 80916 Total 970 .15 QUAD lENT FY19-20 POSTAGE OP MATERIALS & 6/26/20 742 LEASING 0 6/8/20 06084972 MACHINE SUPPLIES 101-400-2999-4310 SUPP 80917 275.80 80917 Total 275 .80 FY19-20 RPVEA RANCHO PALOS ASSOICATION DUES MISC 6/26/20 723 VERDES 0 6/24/20 062420 06/20 101-203-0000-0239 WITHHOLDING 80918 940.00 80918 Total 940.00 FY 19-20 CATCH BASIN RON'S INSPECTION/CLEAN REPAIR & MAINT 6/26/20 2494 MAINTENANCE 20200191 6/12/20 969 lNG 101-400-3130-5201 svcs 80919 19,008.00 80919 Total 19,008.00 FY 19-20 MISC SHI HARWARE REPAIR & MAINT 6/26/20 1423 INTERNATIONAL 20200079 4/29/20 811683308 PURCHASE 101-400-1470-5201 svcs 80920 3,348 .00 CHECK DATE: 06/26/2020 Page 14 Resolution No. 2020-41 Exhibit A Page 14 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No . Amount FY 19-20 MISC SHI HARWARE REPAIR & MAINT 6/26/20 1423 INTERNATIONAL 20200079 4/30/20 B11686743 PURCHASE 101-400-14 70-5201 svcs 80920 6,809.56 80920 Total 10,157.56 STREETLIGHT SIEMENS ACQUISITION, MISC./OTHER 6/26/20 968 INDUSTRY 20180442 5/15/20 5610221995 PROGRAM 04/20 211-400-8821-8099 EXPENSES 80921 1,297.96 STREETLIGHT SIEMENS ACQUISITION , MISC./OTHER 6/26/20 968 INDUSTRY 20180442 6/17/20 5620030875 PROGRAM 05/20 211 -400-8821-8099 EXPENSES 80921 282.28 STREETLIGHT SIEMENS ACQUISITION, MISC./OTHER 6/26/20 968 INDUSTRY 20180442 6/14/20 5610224147 PROGRAM 05/20 211-400-8821-8099 EXPENSES 80921 1,297.96 80921 Total 2,878.20 FY 19-20 AB COVE ACCESS & REPAIR & MAINT 6/26/20 1614 SKIDATA, INC. 20200118 6/12/20 IN00015665 PAYMENT TICKETS 101-400-3151-5201 svcs 80922 183.98 80922 Total 183.98 SO CAL WASTE FY20-21 MEMB 6/26/20 1871 MANAGE 0 6/12/20 06122020 DUES L RAMEZANI 101-120-0000-0160 PREPAID 80923 65.00 80923 Total 65.00 FY20-21 MEMB SOLID WASTE DUES LAUREN 6/26/20 2987 ASSOC. 0 5/1/20 2021-49557 RAMEZANI 101-120-0000-0160 PREPAID 80924 253 .00 80924 Total 253 .00 FY19-20 ELEC SOUTH COAST GENERATOR REPAIR & MAINT 6/26/20 2181 AQMD 0 5/6/20 3647822 NATURAL GASH PK 101-400-3140-5201 svcs 80925 421.02 80925 Total 421 .02 CHECK DATE: 06/26/2020 Page 15 Resolution No. 2020-41 Exhibit A Page 15 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY20-21 DUES ASSESSMENTS FOR SOUTHERN CA FY20 -21 A. 6/26/20 247 ASSOC 0 6/17/20 FY20-21 MIHRANIAN 101-120-0000-0160 PREPAID 80926 3,731.20 80926 Total 3,731.20 SOUTHERN CA 0124265- 6/26/20 248 EDISON 0 6/11/20 06/20 VIA COLIN ITA 06/20 101-400-3 140-5304 ELECTRICITY 80927 55 .50 VARIOUS LOCATIONS SALES SOUTHERN CA 1025115-ACQUISITION 6/26/20 248 EDISON 0 6/6/20 05/20 PHASE 1 05/20 211-400-0000-5 3 04 ELECTRICITY 80927 11,677.02 SOUTHERN CA 7338234- 6/26/20 248 EDISON 0 6/10/20 06/20 MCCRYL CYN 06/20 2 2 5-400-0000-5 304 ELECTRICITY 80927 12.75 SOUTHERN CA 1148623-AB COVE SEWER 6/26/20 248 EDISON 0 6/20/20 06/20 06/20 79 5-400-0000-5 304 ELECTRICITY 80927 10.95 80927 Total 11,756.22 FY19-20 FINGERPRINT STATE OF APPLICATIONS 6/26/20 1436 CALIFORNIA 0 6/3/20 453124 05/20 101-400-1450-5101 PROF/TECH SVCS 80928 32.00 80928 Total 32 .00 FY 19-20 BRUSH REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 6/11/20 19223 CLEARANCE 2020 101-400-3150-5201 svcs 80929 4,561 .09 FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 5/31/20 19252 05/20 101-400-3150-5201 svcs 80929 10,936.35 FY 19-20 BRUSH REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 6/11/20 19223 CLEARANCE 2020 101-400-3151-5201 svcs 80929 12,896 .87 CHECK DATE: 06/26/2020 Page 16 Resolution No. 2020-41 Exhibit A Page 16 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 5/31/20 19252 05/20 101-400-3151-5201 svcs 80929 45,764 .19 FY 19-20 BRUSH REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 6/11/20 19223 CLEARANCE 2020 101-400-3230-5201 svcs 80929 3,136.61 FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 5/31/20 19252 05/20 101-400-3230-5201 svcs 80929 7,520 .82 FY 19-20 BRUSH REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 6/11/20 19223 CLEARANCE 2020 202-400-3180-5201 svcs 80929 10,552.78 FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 5/31/20 19252 05/20 202-400-3180-5201 svcs 80929 25,302.97 FY 19-20 BRUSH REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 6/11/20 19223 CLEARANCE 2020 2 21-400-0000-5 2 01 svcs 80929 11,166.80 FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 5/31/20 19252 05/20 221-400-0000-5201 svcs 80929 26,775 .23 FY 19-20 BRUSH REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 6/11/20 19223 CLEARANCE 2020 223-400-0000-5201 svcs 80929 817.85 CHECK DATE: 06/26/2020 Page 17 Resolution No. 2020-41 Exhibit A Page 17 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 CITYWIDE LANDSCAPE MAINTENANCE REPAIR & MAINT 6/26/20 3269 STAY GREEN INC. 20200103 5/31/20 19252 05/20 223-400-0000-5201 svcs 80929 1,961.00 80929 Total 161,392.56 STEPAN I UK, PERMIT REFUND BUILDING & 6/26/20 1863 STEPHEN 0 5/14/20 051420SS RES2020-00142 101-300-0000-3202 SAFETY PERMITS 80930 256.44 80930 Total 256.44 CSR2020-00006 TELECOM LAW ASG54R11NDIAN DEPOSITS 6/26/20 3201 FIRM, PC 0 6/12/20 8598 ROCK DR 6/10/20 780-220-3110-0229 PAYABLE 80931 2,450.00 CSR2019-00016 TELECOM LAW ASG31M2 CREST DEPOSITS 6/26/20 3201 FIRM, PC 0 6/12/20 8533 RIDGE RD 780-220-3110-0229 PAYABLE 80931 1,858.00 80931 Total 4,308.00 U.S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 10 1-400-1110-600 1 MTG & CONF 80932 639.75 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-1410-4310 SUPP 80932 49.22 U.S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-1410-6101 TRAINING 80932 813.00 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-1420-4310 SUPP 80932 542.50 U.S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-1420-6001 MTG & CONF 80932 757.15 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-1440-4310 SUPP 80932 256.42 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-1470-4310 SUPP 80932 1,666.18 U.S . BANK 06082020STM REPAIR & MAINT 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-1470-5201 svcs 80932 1,992.89 CHECK DATE: 06/26/2020 Page 18 Resolution No. 2020-41 Exhibit A Page 18 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount U.S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-14 70-6001 MTG & CONF 80932 -699.00 U.S . BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-2110-4310 SUPP 80932 159.00 U.S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-2110-6001 MTG & CONF 80932 -499.00 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-2999-4310 SUPP 80932 152.88 U.S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-2999-4901 MISC. EXPENSES 80932 1,747.02 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-3140-4310 SUPP 80932 620.79 U.S. BANK 06082020STM REPAIR & MAINT 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-3140-5201 svcs 80932 600 .00 U.S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-4120-6001 MTG & CONF 80932 -1,259.00 U.S . BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-4140-6101 TRAINING 80932 -344.00 U.S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-4150-5101 PROF/TECH SVCS 80932 29.99 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-5110-4310 SUPP 80932 43 .65 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-5150-4310 SUPP 80932 754.47 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-5160-4310 SUPP 80932 923 .30 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-5180-4310 SUPP 80932 772.18 U .S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-5180-6001 MTG & CONF 80932 252.19 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-9101-4310 SUPP 80932 21,545.33 CHECK DATE: 06/26/2020 Page 19 Resolution No. 2020-41 Exhibit A Page 19 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount U.S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-9101-5101 PROF/TECH SVCS 80932 419.36 U.S . BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-9101-5301 TELEPHONE 80932 254 .83 U.S . BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-3240-4313 FUELS/GASOLINE 80932 1,745.20 U.S . BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-3151-4310 SUPP 80932 4,519.23 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-5121-4310 SUPP 80932 80 .75 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-5122-4310 SUPP 80932 6.40 U.S. BANK 06082020STM OP MATERIALS & 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 101-400-5123-4310 SUPP 80932 6,663.00 U .S. BANK 06082020STM 6/26/20 2993 NATIONAL 0 6/8/20 T CAL CARD 06/20 681 -400-0000-8201 VEHICLES 80932 4,658 .74 80932 Total 49,864.42 FY19 -2 0 PVIC OP MATERIALS & 6/26/20 1684 ULINE, INC. 0 6/16/20 121087121 SUPPLIES 101-400-5180-4310 SUPP 80933 1,468.49 80933 Total 1,468.49 FY 19-20 UN I SAN JANITORIAL OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 20200077 6/15/20 3109818 SUPPLIES LL 101-400-3140-4310 SUPP 80934 193.61 FY 19-20 UNISAN JANITORIAL OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 20200077 6/15/20 3109817 SUPPLIES PVIC 101-400-3140-4310 SUPP 80934 429.86 FY 19-20 UNISAN JANITORIAL OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 20200077 6/15/20 3109816 SUPPLIES CITY HALL 101-400-3140-4310 SUPP 80934 204 .12 CHECK DATE: 06/26/2020 Page 20 Resolution No. 2020-41 Exhibit A Page 20 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 19-20 UNISAN JANITORIAL OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 20200077 6/15/20 3109815 SUPPLIES HESSE PK 101-400-3140-4310 SUPP 80934 231.06 FY 19-20 UN I SAN JANITORIAL OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 20200077 6/18/20 3110080 SUPPLIES HESSE PK 101-400-3140-4310 SUPP 80934 153 .02 FY 19-20 UN I SAN JANITORIAL OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 20200077 6/18/20 3110079 SUPPLIES CITY HALL 101-400-3140-4310 SUPP 80934 67.20 FY 19-20 UNISAN JANITORIAL OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 20200077 6/18/20 3110077 SUPPLIES PVIC 101-400-3140-4310 SUPP 80934 574.73 FV 19-20 UNISAN JANITORIAL OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 20200077 6/18/20 3110076 SUPPLIES LL 101-400-3140-4310 SUPP 80934 183.44 FY 19-20 UNISAN JANITORIAL OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 20200077 6/18/20 3110075 SUPPLIES AB COVE 101-400-3140-4310 SUPP 80934 167 .83 JANITORIAL UNISAN SUPPLIES-COVID OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 0 6/18/20 3110078 19 101-400-9101-4310 SUPP 80934 687 .66 JANITORIAL UNISAN SUPPLIES-COVID OP MATERIALS & 6/26/20 2561 PRODUCTS, LLC 0 6/18/20 3110081 19 101-400-9101-4310 SUPP 80934 88.10 80934 Total 2,980.63 CHECK DATE: 06/26/2020 Page 21 Resolution No. 2020-41 Exhibit A Page 21 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY18-19 CONST OF SANTA MONICA UNITED STORM BAY CATCH BAS CONNECTOR PIPE 6/26/20 1313 WATER 20190237 4/27/20 SW36334 04/20 330-400-8709-8807 STORMWATER 80935 29,566 .79 UNITED STORM RETENTION 6/26/20 1313 WATER 20190237 4/27/20 SW36334 5% RETENTION 330-000-0000-0313 WITHHOLDING 80935 -1,478.34 FY18-19 CONST OF SANTA MONICA UNITED STORM BAY CATCH BAS STORMWATER 6/26/20 1313 WATER 20190237 4/27/20 SW36334 04/20 332-400-8709-8807 IMPROVEMENTS 80935 80,843.21 UNITED STORM RETENTION 6/26/20 1313 WATER 20190237 4/27/20 SW36334 5% RETENTION 3 3 2-000-0000-0313 WITHHOLDING 80935 -4,042.16 80935 Total 104,889.50 VERIZON FY19-20 ALPR 6/26/20 692 WIRELESS 0 6/1/20 9855753266 CAMERAS 05/20 101-400-6120-5301 TELEPHONE 80936 950.05 FY19 -20 HOA VERIZON SECURITY CAMERAS 6/26/20 692 WIRELESS 0 6/1/20 9855717042 05/20 101-400-6120-5301 TELEPHONE 80936 266 .11 80936 Total 1,216.16 VERIZON FY19-20 VEHICLE 6/26/20 692 WIRELESS 0 6/15/20 INV19874793 TRACKING 04/20 101-400-3240-5305 WIRELESS 80937 304.00 80937 Total 304.00 VISION SERVICE FY20 -21 PREMIUMS 6/26/20 1346 PLAN 0 6/19/20 JULY2020 07/20 101-120-0000-0160 PREPAID 80938 1,748.66 VISION SERVICE FY20-21 COBRA 6/26/20 1346 PLAN 0 6/19/20 JULY2020A PREMIUMS 07/20 10 1-120-0000-0160 PREPAID 80938 97 .21 80938 Total 1,845.87 FY 19-20 AUTO WALTONS REPAIR/MAINTENA REPAIR & MAINT 6/26/20 1412 AUTOMOTIVE 20200034 6/4/20 104284 NCE 2008 F150 101-400-3240-5201 svcs 80939 1,769 .02 CHECK DATE: 06/26/2020 Page 22 Resolution No. 2020-41 Exhibit A Page 22 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY 19-20 AUTO WALTONS REPAIR/MAINTENA REPAIR & MAINT 6/26/20 1412 AUTOMOTIVE 20200034 6/17/20 104495 NCE 2015 F350 101-400-3 2 40-5 2 01 svcs 80939 1,453.52 80939 Total 3,222.54 RECYCLER WINNER 6/26/20 1869 WANG, QUAN 0 6/3/20 060320QW 06/02/20 213-400-0000-4901 MISC. EXPENSES 80940 250 .00 80940 Total 250.00 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 5/16-REPAIR & MAINT 6/26/20 301 ARBORISTS 20200101 5/31/20 161136 5/31/20 202-400-3180-5201 svcs 80941 362 .37 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 5/16-REPAIR & MAINT 6/26/20 301 ARBORISTS 20200101 5/31/20 161136 5/31/20 213-400 -0000-5201 svcs 80941 2,962.34 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 5/16-REPAIR & MAINT 6/26/20 301 ARBORISTS 20200101 5/31/20 161136 5/31/20 221-400-0000-5201 svcs 80941 1,313.14 80941 Total 4,637 .85 FY19-20 AUDIT WHITE NELSON SVCS FINANCIAL 6/26/20 2339 DIEHL 20200142 5/31/20 205456 STMTS 101-400-2110-5101 PROF/TECH SVCS 80942 5,500 .00 FY19 -20 AUDIT WHITE NELSON SERVICES 2019 6/26/20 2339 DIEHL 20200142 5/31/20 205455 EMPLOYEE COMP 101-400-2110-5101 PROF/TECH SVCS 80942 1,000.00 FY19-20 AUDIT WHITE NELSON SVCS FINANCIAL 6/26/20 2339 DIEHL 20200142 5/31/20 205456 STMTS 795-400-0000-5101 PROF/TECH SVCS 80942 1,500.00 80942 Total 8,000.00 CHECK DATE: 06/26/2020 Page 23 Resolution No. 2020-41 Exhibit A Page 23 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council July 21, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No. Amount FY 19-20 ON CALL WILLDAN TRAFFIC ENG'G 6/26/20 16 ENGINEERING 20200051 6/17/20 00619404 05/20 101-400-3120-5101 PROF/TECH SVCS 80943 1,294.00 FY 19-20 ON CALL WILLDAN TRAFFIC ENG'G 6/26/20 16 ENGINEERING 20200051 6/17/20 00619403 05/20 101-400-3120-5101 PROF/TECH SVCS 80943 1,821.50 FY19 -20 TRAFFIC WILLDAN SIGNAL DESIGN ENGINEERING 6/26/20 16 ENGINEERING 20200230 6/17/20 00619416 05/29 211 -400-8838-8005 DESIGN SERVICES 80943 5,267.00 FY18-19 WESTERN WILLDAN AVE CONGEST ENGINEERING 6/26/20 16 ENGINEERING 20190282 6/17/20 00619402 DESIGN 05/20 220-400-8809-8005 DESIGN SERVICES 80943 264 .74 ENC2020-00145 WILLDAN SCE PVDS/LA DEPOSITS 6/26/20 16 ENGINEERING 0 6/17/20 00619409 ROTONDA 05/20 780-220-3110-0229 PAYABLE 80943 296.75 ENC2020 -00111 SCE WILLDAN HAWTHORN E/PVD DEPOSITS 6/26/20 16 ENGINEERING 0 6/17/20 00619410 w 05/20 780-220-3110-0229 PAYABLE 80943 349.00 ENC2020-00158 WILLDAN COX PVDE/VIA DEPOSITS 6/26/20 16 ENGINEERING 0 6/17/20 00619411 COLIN ITA 05/20 780-220-3110-0229 PAYABLE 80943 215 .25 ENC2020-00124 WILLDAN COX CREST RD DEPOSITS 6/26/20 16 ENGINEERING 0 6/17/20 00619408 05/20 780 -220-3110-0229 PAYABLE 80943 296 .75 80943 Total 9,804.99 Grand Total $ 1,157,879.83 Emergency Checks 0 Total Checks 94 CHECK DATE: 06/26/2020 Page 24 Resolution No. 2020-41 Exhibit A Page 24 of 24