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CC RES 2020-051
RESOLUTION NO. 2020-51 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. dr41. _- er 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 September 15, 2020. AYES: Alegria, Bradley, Ferraro and Mayor Cruikshank NOES: None ABSENT: Dyda ABSTAIN: None —44—Mayor Attest: ity Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2020-51 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 15, 2020. .6-44, -pity Clerk CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY20 -21 BOOT OP MATERIALS & 8/21/20 1949 SICHAN, EVAN 0 8/9/20 080920ES REIMB 101-400-5122-4310 SUPP EFT 150.00 20-21 EFT Total 150.00 FY19-20 TRAIL KVO INDUSTRIES, MARKER TILES & OP MATERIALS & 8/21/20 1875 INC 20200280 6/18/20 6590 ARROWS 06/18/20 101-400-3150-4310 SUPP 81208 4,992 .50 19-20 81208 Total 4,992.50 FY20-21 BANNERS OP MATERIALS & 8/21/20 2349 1 HOUR PHOTO 0 7/8/20 07082020 COVID-19 101-400-9101-4310 SUPP 81219 1,634.06 20-21 FY20 -21 RESTROOM OP MATERIALS & 8/21/20 2349 1 HOUR PHOTO 0 8/7/20 08072020 SIGNS COV ID-19 101-400-9101-4310 SUPP 81219 85.41 20-21 81219 Total 1,719.47 FY20-21 AB COVE CC MERCHANT FEE REPAIR & MAINT 8/21/20 328 3C PAYMENT 20210093 7/31/20 213721 07/20 101-400-5160-5201 svcs 81220 456.80 20-21 81220 Total 456.80 MISC 8/21/20 1892 AFLAC 0 8/18/20 112082 PREMIUMS 08/20 101-203-0000-0239 WITHHOLDING 81221 306.12 20-21 81221 Total 306.12 FY20-21 GENERAL ALESHIRE & LEGAL SERVICES LEGAL SERVICES- 8/21/20 3072 WYNDER 0 8/7/20 JULY2020 07/20 101-400-1210-5107 GENERAL 81222 55,591.07 20-21 FY20-21 LITIGATION ALESHIRE & LEGAL SERVICES LEGAL SERVICES- 8/21/20 3072 WYNDER 0 8/7/20 JULY2020 07/20 101-400-1210-5109 LITIGATION 81222 42,666.80 20-21 FY20-21 CODE ENF ALESHIRE & LEGAL SERVICES LEGAL SERVICES - 8/21/20 3072 WYNDER 0 8/7/20 JULY2020 07/20 101-400-1210-5110 CODE ENFORCE 81222 3,626.31 20-21 ALESHIRE & FY20 -21 PRA LEGAL LEGAL SERVICES - 8/21/20 3072 WYNDER 0 8/7/20 JULV2020 SERVICES 07/20 101-400-1210-5119 PRA 81222 3,300 .50 20-21 81222 Total 105,184.68 CHECK DATE: 08/21/2020 Page 1 Resolution No. 2020-51 Exhibit A Page 1 of 18 CITY OF RANCHO PALOS VERDES - Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAIR & MAINT 8/21/20 1655 SERVICES 20210019 7/30/20 20-00376 1700 WESTMONT 101-400-3140-5201 svcs 81223 471.00 20-21 81223 Total 471.00 FY18-19 TRAILS 00-2019-008-NETWORK PLAN 8/21/20 1438 ALTA PLANNING 20190332 8/18/20 9 07/20 101-400-5122-5101 PROF/TECH SVCS 81224 6,769.50 20-21 81224 Total 6,769 .50 ENC2020-00010 AMERICAN ENC2020-CLOSED PERMIT 8/21/20 2907 ASPHALT 0 7/8/20 00010 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81225 500.00 20-21 AMERICAN ENC2020-RETENTION 8/21/20 2907 ASPHALT 0 7/8/20 00010 5% RETENTION 780-000-0000-0313 WITHHOLDING 81225 -25 .00 20-21 81225 Total 475 .00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 8/21/20 312 PEST 20210044 8/7/20 493721 CONTROL SERVICES 101-400-3140-5201 svcs 81226 51.00 20-21 FY 20-21 PEST AMERICAN CITY CONTROL SERVICES REPAIR & MAINT 8/21/20 312 PEST 20210044 8/7/20 497668 BEES 101-400-3140-5201 svcs 81226 230.00 20-21 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 8/21/20 312 PEST 20210044 7/24/20 491145 CONTROL SERVICES 101-400-3140-5201 svcs 81226 24 .00 20-21 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 8/21/20 312 PEST 20210044 7/24/20 489590 CONTROL SERVICES 101-400-3140-5 2 01 svcs 81226 28.00 20-21 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 8/21/20 312 PEST 20210044 7/24/20 488979 CONTROL SERVICES 101-400-3140-5201 svcs 81226 58 .00 20-21 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 8/21/20 312 PEST 20210044 7/24/20 488411 CONTROL SERVICES 101-400-3140-5201 svcs 81226 51.00 20-21 CHECK DATE: 08/21/2020 Page 2 Resolution No. 2020-51 Exhibit A Page 2 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Description Check No. Amount FY AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 8/21/20 312 PEST 20210044 7/24/20 488410 CONTROL SERVICES 101-400-3140-5201 svcs 81226 76.00 20-21 81226 Total 518.00 FY 19-20 PVIC ANDERSONPENN MASTER PLAN SITE ENGINEERING 8/21/20 1570 A PARTNE 20200244 8/12/20 8541 07/20 330-400-8421-8005 DESIGN SERVICES 81227 740.00 20-21 FY 19-20 PVIC ANDERSON PENN MASTER PLAN SITE ENGINEERING 8/21/20 1570 A PARTNE 20200244 6/9/20 8360 05/20 330-400-8421-8005 DESIGN SERVICES 81227 11,438.00 19-20 81227 Total 12,178.00 FV20-21 ARBORIST ARBORGATE FOR VIEW CASE 8/21/20 2630 CONSULTING 20210066 8/10/20 5175 7/28/20 101-400-4150-5101 PROF/TECH SVCS 81228 2,250.00 20-21 81228 Total 2,250.00 AZTECA SYSTEM, FY 20-21 CITYWORKS REPAIR & MAINT 8/21/20 2004 INC. 20210086 7/20/20 INV2648 LINCENSING 101-400-14 70-5201 svcs 81229 27,000 .00 20-21 81229 Total 27,000.00 BLUE CROSS OF MISC 8/21/20 1345 CA 0 8/1/20 79148 PREMIUMS 08/20 101-203-0000-0239 WITHHOLDING 81230 85.40 20-21 BLUE CROSS OF MISC 8/21/20 1345 CA 0 7/1/20 78992 PREMIUMS 07/20 101-203-0000-0239 WITHHOLDING 81230 85.40 20-21 81230 Total 170.80 BLUEPRINT FY20-21 PW 8/21/20 1536 SERVICE 20210051 7/20/20 5977 BLUEPRINTING SVCS 101-400-3110-5103 PRINT/BIND 81231 21.46 20-21 FY20-21 PLAN BLUEPRINT COPIES & MISC 8/21/20 1536 SERVICE 20210087 7/14/20 5911 PRINTING 101-400-4110-5103 PRINT/BIND 81231 55.76 20-21 FV20-21 PLAN BLUEPRINT COPIES & MISC 8/21/20 1536 SERVICE 20210087 7/27/20 6063 PRINTING 101-400-4110-5103 PRINT/BIND 81231 20 .82 20-21 81231 Total 98.04 CHECK DATE: 08/21/2020 Page 3 Resolution No. 2020-51 Exhibit A Page 3 of 18 CITY OF RANCHO PALOS VERDES - Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY ENC2020-00018 BRIENZO, ENC2020-CLOSED PERMIT 8/21/20 1942 RICHARD 0 7/7/20 00018 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81232 1,232.00 20-21 81232 Total 1,232.00 FY20-21 ARMORED BRINK'S TRANSPORTATION 8/21/20 506 INCORPORATED 20210012 8/1/20 11225958 07/20 101-400-2110-4901 MISC. EXPENSES 81233 208.63 20-21 81233 Total 208.63 FY20-21 CANON SERVICE & CANON MAINTENANCE REPAIR & MAINT 8/21/20 2521 SOLUTIONS 20210098 7/31/20 4033552540 PLANNING 101-400-1470-5201 svcs 81234 81.71 20-21 FY20-21 CANON CANON SERVICE & REPAIR & MAINT 8/21/20 2521 SOLUTIONS 20210098 7/31/20 4033552539 MAINTENANCE H PK 101-400-1470-5201 svcs 81234 41.60 20-21 81234 Total 123.31 FAC USE REFUND HP- RANCHO PALOS 021920RPV RANCHO PALOS 8/21/20 1260 VERDES 0 8/13/20 CHOA VERDES CHOA 101-300-5130-3602 RENTAL/LEASES 81235 108.00 19-20 81235 Total 108.00 FAC USE REFUND HP- RANCHO PALOS 021920RPVC RANCHO PALOS 8/21/20 1260 VERDES 0 8/13/20 HOA VERDES CHOA 101-220-0000-0229 DEPOSITS PAYABLE 81236 175.00 20-21 81236 Total 175.00 PLHV2018-00030 CHUNXIAO PLHV2018-REFUND PLANNING PLANNING & 8/21/20 1948 ZHANG ANDY 0 8/13/20 0003 PERMIT 101-300-0000-3215 ZONING PERMITS 81237 4,209.00 20-21 81237 Total 4,209.00 FY20-21 REGIONAL 48H-50-3811-AGENCY (LARA) L 8/21/20 1366 CITY OF LA 20210002 7/1/20 21-012 RAMEZANI 213-400-0000-5101 PROF/TECH SVCS 81238 .. ~,6}0,7.!1 20-21 --------------···--·····-----------------·-··-···---------------------------- CHECK DATE: 08/21/2020 Page 4 Resolution No. 2020-51 Exhibit A Page 4 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 81238 Total 4,630.74 FY20-21 PRE CON CENTRA EMPLOY PHYSICALS 8/21/20 1491 MEDICAL 0 7/25/20 68580431 07/20 101-400-1450-5101 PROF/TECH SVCS 81239 256.50 20-21 81239 Total 256.50 FY 20-21 GEOLOGY TECHNICAL SERVICE 8/21/20 616 COTION, SHIRES 20210071 8/5/20 JULY2020 07/20 101-400-4170-5101 PROF/TECH SVCS 81240 13,300.00 20-21 81240Total 13,300.00 COUNTY OF LA, FY20-21 LAFCO 8/21/20 1364 AUDITO 0 7/29/20 072920 ALLOCATION 101-400-1420-4601 DUES & MEMB 81241 1,173.98 20-21 81241 Total 1,173.98 cox COMMUNICATIO 035277601- 8/21/20 3088 NS 0 7/26/20 08/20 LADERA LINDA 08/20 101-400-1480-5301 TELEPHONE 81242 149.49 20-21 cox COMMUNICATIO 035245301-AB COVE CIRCUIT 8/21/20 3088 NS 0 8/9/20 08/20 08/20 101-400-1480-5301 TELEPHONE 81242 458.55 20-21 cox COMMUNICATIO 035258201- 8/21/20 3088 NS 0 8/11/20 08/20 HESSE PK 08/20 101-400-1480-5301 TELEPHONE 81242 550.73 20-21 81242 Total 1,158.77 cox ENC2019-00283 COMMUNICATIO ENC2019-CLOSED PERMIT 8/21/20 1946 NCA 0 7/23/20 00283 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81243 6,077.25 20-21 81243 Total 6,077.25 ENC2020-00171 ENC2020-CLOSED PERMIT 8/21/20 1932 COYLE, MICHAEL 0 7/21/20 00171 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81244 448.00 20-21 81244 Total 448.00 FY 19-20 CRENSHAW ENGINEERING 8/21/20 1070 DCA CIVIL ENGR 20200242 7/31/20 25567 BLVD REHAB 07/20 202-400-8808-8005 DESIGN SERVICES 81245 6,973.23 20-21 CHECK DATE: 08/21/2020 Page 5 Resolution No. 2020-51 Exhibit A Page 5 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 19-20 CRENSHAW BLVD REHAB ENGINEERING 8/21/20 1070 DCA CIVIL ENGR 20200242 8/12/20 25570 8/12/20 202-400-8808-8005 DESIGN SERVICES 81245 536 .72 20-21 FY 18-19 STORM DRAIN DEF ICIENCY ARCHITECTURE 8/21/20 1070 DCA CIVIL ENGR 20190337 7/31/20 25566 07/20 330-400-8715-8004 DESIGN SERVICES 81245 1,619.38 20-21 FY 19-20 DESIGN CREST RD TO ENGINEERING 8/21/20 1070 DCA CIVIL ENGR 20200201 7/31/20 25568 CRESTRIDGE 07/20 330-400-8714-8005 DESIGN SERVICES 81245 2,159.75 20-21 81245 Total 11,289.08 DELL MARKETING FY 20-21 BLANKET OP MATERIALS & 8/21/20 1403 L.P . 20210031 7/15/20 10408121213 PO FOR HARDWARE 101-400-1470-4310 SUPP 81246 3,500 .85 20-21 81246 Total 3,500.85 DIAMOND FY 20-21 PORTABLE 8/21/20 1721 ENVIRONMENT 20210021 7/26/20 0002718905 TOILETS 101-400-3151-5106 RENTS & LEASES 81247 316.75 20-21 DIAMOND FY 20-21 PORTABLE 8/21/20 1721 ENVIRONMENT 20210021 7/26/20 0002718904 TOILETS 101-400-3151-5106 RENTS & LEASES 81247 461.82 20-21 DIAMOND FY 20-21 PORTABLE ! 8/21/20 1721 ENVIRONMENT 20210021 7/26/20 0002718903 TOILETS 101-400-3151-5106 RENTS & LEASES 81247 326 .17 20-21 DIAMOND FY 20-21 PORTABLE 8 /21/20 1721 ENVIRONMENT 20210021 7/26/20 0002718902 TOILETS 101-400-3151-5106 RENTS & LEASES 81247 330.61 20-21 DIAMOND FY 20-21 PORTABLE 8/21/20 1721 ENVIRONMENT 20210021 7/26/20 0002718901 TOILETS 101-400-3151-5106 RENTS & LEASES 81247 328 .39 20-21 81247 Total 1,763.74 DISCOVERY 0001203463- 8/21/20 2928 BENEFITS 0 7/31/20 IN PREMIUMS 07/20 101-400-1450-5101 PROF/TECH SVCS 81248 138.35 20-21 81248 Total 138.35 ENC2019-00226 DRAKE TRAFFIC ENC2019-CLOSED PERMITS 8/21/20 1934 CONTRO 0 8/5/20 00224-6 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81249 561.00 20-21 81249 Total 561.00 ECONOLITE FY20-21 ROLLING REPAIR & MAINT 8/21/20 2421 SYSTEMS 20210056 7/31/20 31893 REPORT 07/20 211-400-0000-5 2 01 svcs 81250 4,443 .84 20-21 CHECK DATE: 08/21/2020 Page 6 Resolution No. 2020-51 Exhibit A Page 6 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY20-21 TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 8/21/20 2421 SYSTEMS 20210056 7/31/20 31918 07/20 211-400-0000-5 2 01 svcs 81250 1,877.08 20-21 81250 Total 6,320.92 HRP2019-00007 HRP2019-CLOSED PERMIT 8/21/20 2461 FINLEY'S TREE 0 8/19/20 00007 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81251 560.00 20-21 81251 Total 560.00 3772290- 8/21/20 3155 FRONTIER 0 7/28/20 08/2 RYAN PARK 08/20 101-400-1480-5301 TELEPHONE 81252 97.70 20-21 3775370- 8/21/20 3155 FRONTIER 0 7/28/20 08/20 PVIC 08/20 101-400-1480-5301 TELEPHONE 81252 242.98 20-21 3771222- 8/21/20 3155 FRONTIER 0 8/4/20 08/20 AB COVE 08/20 101-400-1480-5301 TELEPHONE 81252 95.69 20-21 5444872-AB COVE SEWER 8/21/20 3155 FRONTIER 0 8/4/20 08/20 08/20 101-400-1480-5301 TELEPHONE 81252 60.08 20-21 3770371- 8/21/20 3155 FRONTIER 0 8/1/20 08/20 CITY HALL 08/20 101-400-1480-5301 TELEPHONE 81252 542.21 20-21 3231700448-CITY HALL CIRCUIT 1 8/21/20 31S5 FRONTIER 0 8/1/20 08/20 08/20 101-400-1480-5301 TELEPHONE 81252 280.98 20-21 2091748689-CITY HALL CIRCUIT 8/21/20 3155 FRONTIER 0 7/28/20 08/20 08/20 101-400-1480-5301 TELEPHONE 81252 280.98 20-21 2658340-BLDG & SAFETY 8/21/20 3155 FRONTIER 0 7/28/20 08/20 ALARM 08/20 101-400-1480-5301 TELEPHONE 81252 111.81 20-21 5418114- 8/21/20 3155 FRONTIER 0 8/10/20 08/20 HESSE PK 08/20 101-400-1480-5301 TELEPHONE 81252 173 .38 20-21 2091725237- 8/21/20 3155 FRONTIER 0 8/7/20 08/20 RPVTV FIOS 08/20 101-400-1480-5301 TELEPHONE 81252 110.63 20-21 5441523-CITY HALL STUDIO 8/21/20 3155 FRONTIER 0 8/7/20 08/20 ALARM 08/20 101-400-1480-5301 TELEPHONE 81252 51.64 20-21 5417073- 8/21/20 3155 FRONTIER 0 8/7/20 08/20 LADERA LINDA 08/20 101-400-1480-5301 TELEPHONE 81252 156.52 20-21 81252 Total 2,204.60 CHECK DATE: 08/21/2020 Page 7 Resolution No. 2020-51 Exhibit A Page 7 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 18-19 PVDS REALIGHMENT/STRA GEOLOGIC IGHTNENING ENGINEERING 8/21/20 1479 ASSOCIATES 201903S6 4/14/20 0241081 4/10/20 330-400-8301-8005 DESIGN SERVICES 81253 7,672 .75 19-20 81253 Total 7,672.75 FY 20-21 SANTA GEOSYNTEC MONICA BEACH TM 8/21/20 1230 CONSULTANT 20210055 8/12/20 409827 07/20 101-400-3130-5101 PROF/TECH SVCS 81254 644.50 20-21 81254 Total 644.50 ENC2019-00191 GORMAN ENC2019-CLOSED PERMIT 8/21/20 1939 ROOFING SERVI 0 7/6/20 00191 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81255 1,120.00 20-21 81255 Total 1,120.00 FY19-20 MEDIA GRACE NOTE LISTING SERVICES REPAIR & MAINT 8/21/20 2202 MEDIA 0 8/3/20 9747049352 08/20 101-400-1420-5201 svcs 81256 91.32 20-21 81256 Total 91.32 FY20-21 DOOR HANDYMEN MODIFICATION REPAIR & MAINT 8/21/20 1000 CON ST. 0 8/3/20 200731 COVID-19 101-400-9101-5201 svcs 81257 400.00 20-21 81257 Total 400.00 FY20-21 SALES/USE HDL COREN & TAXES REPORT 07- 8/21/20 1835 CONE 20210095 8/12/20 SIN002630 09/20 101-400-2999-5101 PROF/TECH SVCS 81258 3,449.25 20-21 81258 Total 3,449.25 FY19-20 SE RVICE HOWARD CALL PB SIGN LIGHT REPAIR & MAINT 8/21/20 2240 ELECTRIC 0 8/17/20 10850 06/20 101-400-3140-5201 svcs 81259 360.00 19-20 81259 Total 360.00 INTERGRAPHICS FY20-21 FLOOR OP MATERIALS & 8/21/20 1935 co 0 8/7/20 INV-0000090 STENCILS COVID-19 101-400-9101-4310 SUPP 81260 132.50 20-21 81260 Total 132.50 ---··---- CHECK DATE: 08/21/2020 Page 8 Resolution No. 2020-51 Exhibit A Page 8 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY 19-20 PERMIT INTERWEST TECH, PLAN CK 8/21/20 3033 CONSULTING 20200007 7/13/20 61312 06/20 101-400-4130-5101 PROF/TECH SVCS 81261 14,340.25 19-20 81261 Total 14,340.25 FY19-20 OFFSITE IRON DATA STORAGE REPAIR & MAINT 8/21/20 997 MOUNTAIN, INC. 0 2/29/20 2020084136 02/20 101-400-14 70-5201 svcs 81262 327.71 19-20 81262 Total 327 .71 ENC2019-00353 JOHN SIMICH ENC2019-CLOSED PERMIT 8/21/20 2566 CONST 0 7/7/20 00353 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81263 336.00 20 -21 81263 Total 336.00 KAISER SEPTEMBER2 INSURANCE 8/21/20 1344 FOUNDATION 0 8/6/20 020 PREMIUMS 09/20 101-203-0000-0235 WITHHOLDING 81264 4,868.78 20-21 81264 Total 4,868.78 I FY19-20 CIVIC KOSMONT CENTER MA 8/21/20 1720 TRANSACTIONS 20200197 8/7/20 1911.2005 SERVICES 07/20 330-400-8503-8001 PROF/TECH SVCS 81265 872 .30 20-21 81265 Total 872.30 FY 20-21 JEFF KOVEN RPVTV SERVICE 8/4- 8/21/20 2392 KOVEN VIDEO 20210039 8/6/20 0175 8/5/20 101-400-1440-5101 PROF/TECH SVCS 81266 400.00 20-21 FY 20-21 JEFF KOVEN RPVTV SERVICE 8/11- 8/21/20 2392 KOVEN VIDEO 20210039 8/17/20 0176 8/12/20 101-400-1440-5101 PROF/TECH SVCS 81266 400.00 20 -21 81266 Total 800.00 FY20-21 HEARING 8/21/20 993 KUSUNOKI, GARY 20210067 8/14/20 1607 OFFICER 8/10/20 101-400-4140-5101 PROF/TECH SVCS 81267 480.00 20-21 81267 Total 480.00 FY 20-21 TEMPORARY AIR 8/21/20 3190 LA BREA AIR, INC. 20210005 8/4/20 7384A CONDITIONER 08/20 101-400-3140-5106 RENTS & LEASES 81268 2,000 .00 20-21 --- CHECK DATE : 08/21/2020 Page 9 Resolution No. 2020-51 Exhibit A Page 9 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 81268 Total 2,000 .00 LA COUNTY TD115818 CLOSED 8/21/20 1075 SANITATION 0 8/18/20 TD115818 TD REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81269 3,740 .00 20-21 81269 Total 3,740.00 FY 19-20 LA COUNTY SUPPLEMENTAL PUBLIC SAFETY- 8/21/20 143 SHERIFF 20200139 7/3/20 203916AL PATROL 6/9-6/30/20 101-400-6120-5115 SUPPLEMENTAL 81270 9,907.44 19-20 FY 19-20 SUPPLEMENTAL LA COUNTY PATROL 6/12 -PUBLIC SAFETY- 8/21/20 143 SHERIFF 20200139 7/3/20 203917AL 6/26/20 101-400-6120-5115 SUPPLEMENTAL 81270 3,610.52 19-20 81270 Total 13,517.96 FY19-20 COYOTE LA COUNTY, MANAGEMENT 8/21/20 822 AGRICULT 20200199 7/8/20 2383N 06/20 101-400-4180-5101 PROF/TECH SVCS 81271 1,559.74 19-20 81271 Total 1,559 .74 LAG MAY, FY20-21 RECYCLER 8/21/20 31 NERISSA 0 8/7/20 080720NL WINNER 08/04/20 213-400-0000-4 90 1 MISC. EXPENSES 81272 250.00 20-21 81272 Total 250.00 FAC USE REFUND LAS MADRECITAS DUE TO COVID PVIC- 8/21/20 739 AUX 0 8/14/20 090320LMA LAS MADRECITAS 101-220-0000-0229 DEPOSITS PAYABLE 81273 175.00 20-21 FAC USE REFUND LAS MADRECITAS DUE TO COVID PVIC- 8/21/20 739 AUX 0 8/14/20 090320LMA LAS MADRECITAS 101-300-5180-3602 RENTAL/LEASES 81273 144.00 20-21 81273 Total 319.00 LEGAL ACCESS MISC 8/21/20 2203 PLANS 0 8/1/20 26843 PREMIUMS 08/20 101-203-0000-0239 WITHHOLDING 81274 72 .00 20-21 81274 Total 72 .00 FY20-21 ANNUAL LOMITA SMALL PRINTER OP MATERIALS & 8/21/20 131 BUSINESS 20210091 7/2/20 59116 SUPPLIES 101-400-2999-4310 SUPP 81275 1,890.69 20-21 CHECK DATE: 08/21/2020 Page 10 Resolution No. 2020-51 Exhibit A Page 10 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 I Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY20-21 ANNUAL LOMITA SMALL PRINTER OP MATERIALS & 8/21/20 131 BUSINESS 20210091 8/3/20 59218 SUPPLIES 101-400-2999-4310 SUPP 81275 772 .38 20-21 81275 Total 2,663.07 ENC2019-00272 MADDEN ENC2019-CLOSED PERMIT 8/21/20 1894 CONTRACTORS 0 6/25/20 00272MC REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81276 112 .00 20-21 81276 Total 112.00 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 8/21/20 386 MANER! SIGN CO 20210045 8/10/20 40008413 MATERIALS 202-400-3180-4310 SUPP 81277 192.96 20-21 FY20 -21 SIGNS & I SIGN MOUNTING OP MATERIALS & I 8/21/20 386 MANER! SIGN CO 20210045 8/13/20 40008434 MATERIAL 202-400-3180-4310 SUPP 81277 1,374.61 20-21 81277 Total 1,567.57 FY 19-20 HAWTHORNE MEDIAN MARINA BEAUTIFICATION OTHER 8/21/20 1815 LANDSCAPE 20200250 7/31/20 120005-02 07/20 202-400-8804-8802 IMPROVEMENTS 81278 229,110.00 20-21 MARINA RETENTION 8/21/20 1815 LANDSCAPE 20200250 7/31/20 120005-02 5% RETENTION 202-000-0000-0313 WITHHOLDING 81278 -11,455.50 20-21 81278 Total 217,654.50 FY 19-20 PCI AND MAZE & RANSOMWARE RISK 8/21/20 1779 ASSOCIATES 20200269 7/31/20 37085 ASSESSMENT 06/20 101-400-1470-5101 PROF/TECH SVCS 81279 16,500.00 19-20 81279 Total 16,500.00 FY19-20 ALPR PH 2- AUTH METRO RF CONSTRUCTION OTHER 8/21/20 1796 SERVICES 20200253 6/30/20 200253 06/20 330-400-8822-8802 IMPROVEMENTS 81280 34,940.00 19-20 METRO RF RETENTION 8/21/20 1796 SERVICES 20200253 6/30/20 200253 5% RETENTION 330-000-0000-0313 WITHHOLDING 81280 -1,747 .00 19-20 81280 Total 33,193.00 CHECK DATE: 08/21/2020 Page 11 Resolution No. 2020-51 Exhibit A Page 11 of 18 CITY OF RANCHO PAlOS VERDES - Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY19-20 LOAN MICHAEL BAKER PROCESSING 5/3/20 8/21/20 3028 INTER 0 5/15/20 1083518 REISSUE 101-400-2110-4901 MISC. EXPENSES 81281 760.00 19-20 FY 19-20 CDBG GRANT MICHAEL BAKER CADDINGTON ADA IMPROV - 8/21/20 3028 INTER 20200083 5/15/20 1083517 5/3/20 REISSUE 310-400 -8810-8001 PROF/TECH 81281 3,982 .50 19-20 81281 Total 4,742 .50 HRP2018-00020 MIKE DREWS HRP2018-CLOSED PERMIT 8/21/20 1926 CONSTRUCT 0 8/19/20 00020 REFUND 780-220-3 110-0229 DEPOSITS PAYABLE 81282 250.00 20 -21 81282 Total 250.00 MOBILE MINI , FY20 -21 FINANCE 8/21/20 160 INC. 20210011 8/6/20 9008893144 STORAGE POD 08/20 101-400-2110-5106 RENTS & LEASES 81283 199.67 20-21 MOBILE MINI, FV20-21 POD 8/21/20 160 INC. 20210065 7/30/20 9008853870 RENTAL COD 08/20 101-400-4110-5106 RENTS & LEASES 81283 193.97 20 -21 81283 Total 393 .64 FV20-21 PW-PV NATIONAL 5165568-NEWS LEGAL ADS 8/21/20 185 MEDIA, INC. 20210047 7/31/20 487643 07/20 101-400-3110-5102 ADVERTISING 81284 2,801.94 20 -21 FV20-21 LEGAL NATIONAL 5165565-NOTIC ES AND ADS 8/21/20 185 MEDIA, INC. 20210064 7/31/20 487642 COD 07/20 101-400-4120-5102 ADVERTISING 81284 1,917.33 20 -21 81284 Total 4,719.27 OFFICE DEPOT , 10955860000 FY20-21 R&P OFFICE OP MATERIALS & 8/21/20 171 INC. 20210009 7/24/20 1 SUPPLIES 101-400-5110-4310 SUPP 81285 31.24 20-21 OFFICE DEPOT , 10935737700 FY20-21 AB COVE OP MATERIALS & 8/2 1/20 171 INC. 20210009 7/22/20 1 OFFICE SUPPLIES 101-400-5160-4310 SUPP 81285 65.88 20 -21 OFFICE DEPOT, 10980045700 FV20-21 OFFICE OP MATERIALS & 8/21/20 171 INC. 20210063 7/27/20 1 SUPPLIES COD 101-400-4110-4310 SUPP 81285 52 .54 20 -21 OFFICE DEPOT , 10980067700 FV20-21 OFFICE OP MATERIALS & 8/21/20 171 INC. 20210063 7/24/20 1 SUPPLIES COD 101-400-4110-4310 SUPP 81285 16.41 20 -21 81285 Total 166.07 CHECK DATE: 08/2 1/2020 Page 12 Resolution No. 2020-51 Exhibit A Page 12 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY20-21 CLEAR ORANGE COUNTY PLOYCARB COVID -19 OP MATERIALS & 8/21/20 1938 IN DUST 0 7/8/20 135376 SUPPLIES 101-400-9101-4310 SUPP 81286 1,664.40 20-21 81286 Total 1,664.40 FY20-21 EASTVIEW I NV-PK MOBILE RENTAL 8/21/20 773 PACIFIC MOBILE 0 8/18/20 00114599 09/20 101-400-5121-5106 RENTS & LEASES 81287 180.69 20-21 81287 Total 180.69 ENC2020-00009 i PACIFICLAND ENC2020-CLOSE PERMIT 8/21/20 1941 CONSTRUC 0 7/7/20 00009 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81288 2,016.00 20-21 81288 Total 2,016.00 FY20-21 RECYLER 8/21/20 1936 PALUMBO, KEITH 0 8/7/20 080720 WINNER 08/04/20 213-400-0000-4901 MISC. EXPENSES 81289 250.00 20-21 81289 Total 250.00 ENC2020-00162 ENC2020-CLOSED PERMIT 8/21/20 1947 PEIRIS, ROSITA 0 8/13/20 00162 REFUND 780 -220-3110-0229 DEPOSITS PAYABLE 81290 500.00 20-21 81290 Total 500 .00 ENC2018-00048 ENC2018-CLOSED PERMIT 8/21/20 1474 PERERA, LIONEL 0 8/18/20 00048 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81291 2,500.00 20-21 81291 Total 2,500 .00 PROSUM FY 19-20 MANAGED 8/21/20 2988 TECHNOLOGY 20200042 6/19/20 SIN026582 IT SERVICES 06/20 101-400-1470-5101 PROF/TECH SVCS 81292 7,913 .75 19-20 81292 Total 7,913.75 FY18-19 SANTA MONICA BAY CATCH CONNECTOR 8/21/20 514 PSOMAS 20190264 8/13/20 165201 BASIN 07/20 330-400-8709-8004 DESIGN SERVICES 81293 4,670.00 20-21 81293 Total 4,670 .00 PLGR2019-0025 PV PENINSULA BIOLOGIST 8/21/20 1294 LAND 0 5/18/20 2020-027 MONITORING SVC 780-220-4120-0229 DEPOSITS PAYABLE 81294 45 .00 20-21 CHECK DATE: 08/21/2020 Page 13 Resolution No. 2020-51 Exhibit A Page 13 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 81294 Total 45.00 FY19-20 SCHOOL SECURITY COST 8/21/20 2610 PV USD 20200282 5/28/20 K0404 8/30/19-3/13/20 101-400-6120-5101 PROF/TECH SVCS 81295 50,315.85 19-20 81295 Total 50,315.85 RACE FY20-21 SOUTH BAY COMMUNICATIO FIBER NETWORK 8/21/20 1927 NS 20210094 8/1/20 RC388102 08/20 101-400-1480-5301 TELEPHONE 81296 1,126.25 20-21 81296 Total 1,126.25 RANCHO PALOS RPVEA ASSOCIATION MISC 8/21/20 723 VERDES 0 8/19/20 081920 DUES 08/20 101-203-0000-0239 WITHHOLDING 81297 900.00 20-21 81297 Total 900.00 FY 20-21 ENGINEERING RIGG REVIEW PLANS 8/21/20 2786 CONSULTING 20210015 8/1/20 1329 07/20 101-400-3110-5101 PROF/TECH SVCS 81298 2,205.00 20-21 81298 Total 2,205.00 FY20-21 LIVESCAN 8/21/20 1782 SAFE & SECURE 0 8/4/20 07-2020 SERVICES 07/20 101-400-1450-5101 PROF/TECH SVCS 81299 60.00 20-21 81299 Total 60.00 ENC2020-00150 SAN LUIS ENC2020-CLOSED PERMIT 8/21/20 1943 BUILDERS IN 0 7/7/20 00150 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81300 336.00 20-21 81300Total 336.00 FAC USE REFUND DUE TO COVID-PVIC 8/21/20 1492 SKELIN, PAULINA 0 8/10/20 092620PS SKELIN, PAULINA 101-220-0000-0229 DEPOSITS PAYABLE 81301 500.00 20-21 81301 Total 500.00 FY20-21 AB COVE ACCESS & PAY REPAIR & MAINT 8/21/20 1614 SKIDATA, INC. 20210092 8/4/20 IN00017134 SYSTEM 09/20 101-400-5160-5201 svcs 81302 1,135.00 20-21 CHECK DATE: 08/21/2020 Page 14 Resolution No. 2020-51 Exhibit A Page 14 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY FY20-21 AB COVE ACCESS & PAY REPAIR & MAINT 8/21/20 1614 SKIDATA, INC. 20210092 7/2/20 IN00016200 SYSTEM 08/20 101-400-S160-S201 svcs 81302 1,13S .OO 20-21 FY20-21 AB COVE ACCESS & PAY REPAIR & MAINT 8/21/20 1614 SKIDATA, INC. 20210092 6/S/20 IN0001S329 SYSTEM 07/20 101-400-S160-S201 svcs 81302 1,13S.OO 20-21 81302 Total 3,40S .OO FAC USE REFUND SMIRKE, DUE TO COVID PVIC- 8/21/20 194S ANTONIA 0 8/7/20 110720 SMIRKE, ANTONIA 101-220-0000-0229 DEPOSITS PAYABLE 81303 soo .oo 20-2 1 81303 Total soo.oo ENC2019-00231 SO CAL SAN ENC2019-CLOSED PERMIT 8/21/20 1940 PEDRO 1, 0 7/7/20 00231 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81304 2,S76 .00 20-21 81304 Total 2,S76.00 SOUTH BAY FY20-21 CM MEMB 8/21/20 242 CITIES 0 S/19/20 FY2021 DUES 101-120-0000-0160 PREPAID 8130S 1S,S26 .00 20-21 81305 Total 1S,S26.00 SOUTH COAST FY20-21 FLAT FEE FY REPAIR & MAINT 8/21/20 2181 AQMD 0 7/16/20 3684322 EMISSIONS PVIC 101-400-3140-S201 svcs 81306 136.40 20-21 SOUTH COAST FY20-21 ELEC GEN REPAIR & MAINT 8/21/20 2181 AQMD 0 7/16/20 3680797 NAT GAS PVIC 101-400-3140-S201 svcs 81306 421.02 20-21 SOUTH COAST FY20-21 ELEC GEN REPAIR & MAINT 8/21/20 2181 AQMD 0 7/16/20 3680796 NAT GAS HESSE PK 101-400-3140-S201 svcs 81306 421.02 20-21 SOUTH COAST FY20-21 FLAT FEE FY REPAIR & MAINT 8/21/20 2181 AQMD 0 7/16/20 3684321 EMISSIONS HESSE PK 101-400-3140-S201 svcs 81306 136.40 20-21 81306 Total 1,114.84 SOUTHERN CA 012426S- 8/21/20 248 EDISON 0 8/12/20 08/20 VIA COLIN ITA 08/20 101-400-3140-S304 ELECTRICITY 81307 67.39 20-21 CHECK DATE: 08/21/2020 Page 1S Resolution No. 2020-51 Exhibit A Page 15 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY VARIOUS LOCATIONS SOUTHERN CA 1025115-SALES ACQUISITION 8/21/20 248 EDISON 0 8/7/20 07/20 PHASE 1 07/20 211-400-0000-5304 ELECTRICITY 81307 11,947.46 20 -21 SOUTHERN CA 5605020-HAWTHORNE BLVD 8/21/20 248 EDISON 0 8/7/20 07/20 TC 07/20 211 -400-0000-5 304 ELECTRICITY 81307 11.40 20-21 SOUTHERN CA 7864176- 8/21/20 248 EDISON 0 8/7/20 07/20 VALLON RD TC 07/20 211-400-0000-5304 ELECTRICITY 81307 76.46 20 -21 SOUTHERN CA 2853267- 8 /21/20 248 EDISON 0 8/7/20 07/20 CREST RD TC 07/20 211 -400-0000-5304 ELECTRICITY 81307 59.50 20-2 1 SOUTHERN CA 7338234- 8/21/20 248 EDISON 0 8/11/20 08/20 MCCRYL CYN 08/20 225-400-0000-5304 ELECTRICITY 81307 12 .33 20-21 81307Total 12,174.54 FY19 -20 SIGNALS & ST OF CA, LIGHTING 04- 8/21/20 362 TRANSPORT . 0 7/20/20 SL201090 06/2020 211-400-0000-5304 ELECTRICITY 81308 11,170.21 19-20 81308 Total 11,170.21 FV20 -21 STATE OF FINGERPRINT APPS 8/21/20 1436 CALIFORNIA 0 8/7/20 462566 07/20 101-400-1450-5101 PROF/TECH SVCS 81309 96 .00 20-21 81309 Total 96 .00 FY20-21 COMPOST 8/21/20 1937 SUN, JANINE 0 8/2/20 080220JS BIN REBATE 2 13-400-0000-4901 MISC. EXPENSES 81310 70.00 20-21 81310 Total 70.00 SUNBEAM DESIGN FOR AREA 8 AREA 8 - 8 /21/20 2663 CONSULTING 9396 7/31/20 JB1226X19 07/20 330-400-8818-8004 ARCHITECT DESIGN 81311 3,356 .62 20-21 81311 Total 3,3 56 .62 SUPREME FY19-20 BUS CARDS J OP MATERIALS & 8/21/20 2322 GRAPHICS 0 3/20/20 20914 VILLALPANDO 101-400-1430-4310 SUPP 81312 179.71 19-20 81312 Total 179.71 CSR2020-00010 J5 TELECOM LAW VERIZON/5031 8/21/20 3 201 FIRM, PC 0 8/13/20 9008 SILVER ARROW 780-220-3 110-0229 DEPOSITS PAYABLE 81313 2,450 .00 20-21 -------- CHECK DATE: 08/21/2020 Page 16 Resolution No. 2020-51 Exhibit A Page 16 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY 81313 Total 2,450 .00 THE GAS 8/21/20 249 COMPANY 0 7/29/20 3151-07/20 LADERA LINDA 07/20 101-400-3140-5303 GAS 81314 41.91 20-21 81314 Total 41.91 SEP2018-SEP2019-00004 TRUMP 00005&2019-CLOSED PERMIT 8/21/20 2131 NATIONAL GOLF 0 8/19/20 4 REFUND 780-220-3110-0229 DEPOSITS PAYABLE 81315 1,132 .90 20-21 81315 Total 1,132.90 FY20-21 MUNIS TYLER SAAS ANNUAL REPAIR & MAINT 8/21/20 3216 TECHNOLOGIES 20210101 7/1/20 045-309143 PAYMENT 07-09/20 101-400-1470-5201 svcs 81316 13,657.25 20 -21 81316 Total 13,657.25 FY 20-21 PVIC OP MATERIALS & 8/21/20 1684 ULINE , INC. 20210080 7/24/20 122433617 SUPPLIES 101-400-5180-4310 SUPP 81317 1,499.10 20-21 81317 Total 1,499.10 UNDERGROUND FY20-21 NEW TICKET REPAIR & MAINT 8/21/20 1701 SERVICE 0 8/1/20 720200596 CHARGES 07/20 202-400-3180-5201 svcs 81318 206.35 20-21 FY20-21 CA STATE UNDERGROUND DSB2019424 REGULATORY COSTS REPAIR & MAINT 8/21/20 1701 SERVICE 0 8/1/20 5 07/20 202 -400-3180-5201 svcs 81318 61.92 20-21 81318 Total 268.27 UNISAN FY 20-21 CLEANING OP MATERIALS & 8/21/20 2561 PRODUCTS, LLC 20210041 8/10/20 3112993 SUPPLIES COVID -19 101-400-9101-4310 SUPP 81319 1,309.62 20-21 81319 Total 1,309.62 VERIZON HOA SECURITY 8/21/20 692 WIRELESS 0 8/1/20 9859818947 CAMERA 07/20 101-400-6120-5301 TELEPHONE 81320 266.07 20-21 AUTOMAT IC LICENSE VERIZON PLATE READER 8/21/20 692 WIRELESS 0 8/1/20 9859854556 CAMERAS 07/20 101-400-6120-5301 TELEPHONE 81320 950.25 20-21 81320 Total 1,216.32 ' CHECK DATE: 08/21/2020 Page 17 Resolution No. 2020-51 Exhibit A Page 17 of 18 CITY OF RANCHO PALOS VERDES- Check Register City Council September 15, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No. Amount FY VERIZON FY19-20 VEHICLE 8/21/20 692 WIRELESS 0 7/15/20 INV20137407 TRACKING 05/20 101-400-3240-5305 WIRELESS 81321 304.00 19-20 81321 Total 304.00 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 7/16-REPAIR & MAINT 8/21/20 301 ARBORISTS 20210070 7/31/20 163033 7/31/20 202-400-3180-5201 svcs 81322 1,117.24 20-21 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 7/16-REPAIR & MAINT 8/21/20 301 ARBORISTS 20210070 7/31/20 163033 7/31/20 213-400-0000-5 2 0 1 svcs 81322 731.09 20-21 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 7/16-REPAIR & MAINT 8/21/20 301 ARBORISTS 20210070 7/31/20 163033 7/31/20 221-400-0000-5201 svcs 81322 806 .67 20-21 81322 Total 2,655.00 COMMUNICATIO FY19-20 SAT PHONES 8/21/20 1699 N 0 7/1/20 AS07200750 06/20 101-400-1480-5301 TELEPHONE 81323 256.50 19-20 81323 Total 256 .50 Grand Total $ 711,638.04 Emergency Checks 0 Total Checks 106 Total EFT 1 --- CHECK DATE: 08/21/2020 Page 18 Resolution No. 2020-51 Exhibit A Page 18 of 18