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CC RES 2020-052
RESOLUTION NO. 2020-52 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. dr y ; -ger 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 October 6, 2020. AYES: Alegria, Bradley, Dyda, Ferraro and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None J1A1LU ilMayor Attest: a.iazudt,GP: __ 4,_j___)_____. 1- .e_ ,,, 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. 2020-52 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 6, 2020. 111 -. arr. 01, , .1.- City Clerk CITY OF RANCHO PALOS VERDES- Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 1 HOUR FY20-21 SIGNS OP MATERIALS & 9/4/20 2349 PHOTO 0 8/7/20 2087E COVID -19 101-400-9101-4310 SUPP 81324 85.41 20-21 81324 Total 85.41 FY19-20 AB COVE ABATMT HORAN ABALONE WELLS 07/19-REPAIR & MAINT 9/4/20 716 COVE 0 8/21/20 08212020 06/20 225-400-0000-5201 svcs 81325 2,400.00 19-20 81325 Total 2,400.00 FY20-21 PLUMBING SRVCS ALL AREA EMERGENCY CITY REPAIR & MAINT 9/4/20 1655 SERVICES 20210019 8/19/20 20-00418 HALL 101-400-3140-5201 svcs 81326 655.25 20-21 81326 Total 655.25 ENC2020-00010 RETENTION CONTROL AMERICAN ENC2020-RELEASED-HELD IN ACCOUNT-AP 9/4/20 2907 ASPHALT 0 9/2/20 00010RET ERROR 780-000-0000-0313 RETENTION 81327 25.00 20-21 81327 Total 25.00 FY 20-21 PEST AMERICAN CONTROL REPAIR & MAINT 9/4/20 312 CITY PEST 20210044 8/12/20 497569 SERVICES 101-400-3140-5201 svcs 81328 500.00 20-21 FY 20-21 PEST AMERICAN CONTROL REPAIR & MAINT 9/4/20 312 CITY PEST 20210044 8/14/20 494876 SERVICES 101-400-3140-5201 svcs 81328 28.00 20-21 81328 Total 528.00 CHECK DATE: 09/04/2020 Page 1 Resolution No. 2020-52 Exhibit A Page 1 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY20-21 MONITOR WATER GRP RECEIVING/OUTFA 9/4/20 3160 ANCHOR QEA 20210059 8/28/20 69145 LL 07/20 101-400-3130-5101 PROF/TECH SVCS 81329 10,986.74 20-21 FY20-21 MONITOR WATER GRP RECEIVING/OUTFA REIMBURSABLE 9/4/20 3160 ANCHOR QEA 20210059 8/28/20 69145 LL 07/20 101-400-3130-5118 SERVICES 81329 7,997.67 20-21 81329 Total 18,984.41 5198648-NEIGHBORHOOD DEPOSITS 9/4/20 490 AT&T 0 8/13/20 08/20 WATCH 08/20 780-220-6120-0229 PAYABLE 81330 48.83 20-21 81330 Total 48.83 FY20-21 AVCOGAS EMERGENCY OP MATERIALS & 9/4/20 854 PROPANE 20210114 8/20/20 0271508-IN GENERATOR FUEL 101-400-3140-4310 SUPP 81331 968.79 20-21 FY20-21 AVCOGAS EMERGENCY OP MATERIALS & 9/4/20 854 PROPANE 20210114 8/20/20 0271509-IN GENERATOR FUEL 101-400-3140-4310 SUPP 81331 1,233.68 20-21 81331 Total 2,202.47 FY20-21 PARK BLACK KNIGHT FACILITY GATE REPAIR & MAINT 9/4/20 3197 PATROL 20210030 8/31/20 3008 OPEN 08/20 101-400-3140-5201 svcs 81332 2,083.00 20-21 81332 Total 2,083.00 CHECK DATE: 09/04/2020 Page 2 Resolution No. 2020-52 Exhibit A Page 2 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY BLUE CROSS MISC 9/4/20 1345 OFCA 0 9/1/20 79279 PREMIUMS 09/20 101-203-0000-0239 WITHHOLDING 81333 85.40 20-21 81333 Total 85.40 BLUE SHIELD 202270001 INSURANCE 9/4/20 1288 OF CA 0 8/14/20 961 PREMIUMS 09/20 101-203-0000-0235 WITHHOLDING 81334 44,634.59 20-21 81334 Total 44,634.59 CA PARK & 002798FY2 FY20-21 MEMB 9/4/20 366 RECREATION 0 7/16/20 021 DUES C LINDER 101-400-5110-4601 DUES & MEMB 81335 555.00 20-21 81335 Total 555.00 CA WATER 88474-INDIAN PEAK 9/4/20 49 SERVICE CO 0 8/7/20 07/20 07/20 101-400-3180-5302 WATER 81336 996.32 20-21 81336 Total 996.32 CAB LEMASTER FY20-21 ANNUAL 9/4/20 3202 s 20210096 8/7/20 40926 CABLING NEEDS 101-400-14 70-5101 PROF/TECH SVCS 81337 917.68 20-21 81337 Total 917.68 FV20-21 CANON SERVICE & CANON MAINTENANCE EQUIPMENT & 9/4/20 2521 SOLUTIONS 20210098 8/13/20 21782048 08/20 681-400-0000-8101 FURNITURE 81338 2,195.95 20-21 FV20-21 CANON SERVICE & CANON MAINTENANCE EQUIPMENT & 9/4/20 2521 SOLUTIONS 20210098 7/13/20 21669512 07/20 681-400-0000-8101 FURNITURE 81338 2,195.95 20-21 81338 Total 4,391.90 CINTAS FIRST 840478236 FV20-21 FIRST AID RISK/SAFETY 9/4/20 1336 AID 0 8/28/20 0 SUPPLIES 101-400-1450-6104 ACTIVITIES 81339 36.07 20-21 CHECK DATE: 09/04/2020 Page 3 Resolution No. 2020-52 Exhibit A Page 3 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 81339 Total 36.07 FY19-20 SHARED LIGHTING & CITY OF TRAFFIC COSTS 04- 9/4/20 58 ROLLING HILL 0 8/21/20 4129 7/10/20 211-400-0000-5304 ELECTRICITY 81340 828.10 19-20 81340 Total 828.10 FY20-21 PRE CON CENTRA EMPLOY 9/4/20 1491 MEDICAL 0 8/25/20 68768202 PHYSICALS 08/14 101-400-1450-5101 PROF/TECH SVCS 81341 171.00 20-21 FY20-21 PRE CONCENTRA EMPLOY PHYSICAL 9/4/20 1491 MEDICAL 0 8/5/20 662178435 8/5/20 101-400-1450-5101 PROF/TECH SVCS 81341 99.50 20-21 81341 Total 270.50 FY20-21 LA COUNTY ANIMAL 9/4/20 65 COUNTY OF LA 20210068 8/25/20 JULY2020 CONTROL 07/20 101-300-0000-3206 ANIMAL LICENSES 81342 -3,462.50 20-21 FY20-21 LA COUNTY ANIMAL 9/4/20 65 COUNTY OF LA 20210068 8/25/20 JULY2020 CONTROL 07/20 101-400-4180-5101 PROF/TECH SVCS 81342 5,837.67 20-21 81342 Total 2,375.17 RE-PW-FY19-20 200817003 INDUSTRIAL 9/4/20 140 COUNTY OF LA 0 8/17/20 76 WASTE 06/20 101-400-3160-5101 PROF/TECH SVCS 81343 1,494.66 19-20 RE-PW-FY19-20 200817001 INDUSTRIAL 9/4/20 140 COUNTY OF LA 0 8/17/20 80 WASTE 06/20 101-400-3160-5101 PROF/TECH SVCS 81343 4,513.76 19-20 81343 Total 6,008.42 --------------------------- CHECK DATE: 09/04/2020 Page 4 Resolution No. 2020-52 Exhibit A Page 4 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY cox COMMUNICAT 056295802- 9/4/20 3088 IONS 0 8/16/20 09/20 RPVTV FIOS 09/20 101-400-1480-5301 TELEPHONE 81344 268.21 20-21 cox COMMUNICAT 034934602-RPVTV CIRCUIT 9/4/20 3088 IONS 0 8/19/20 09/20 09/20 101-400-1480-5301 TELEPHONE 81344 459.25 20-21 81344 Total 727.46 BE0040844 INSURANCE 9/4/20 1348 DELTA DENTAL 0 8/25/20 04 PREMIUMS 09/20 101-203-0000-0235 WITHHOLDING 81345 3,955.75 20-21 HEALTH/DENTAL/ BE0040844 VISION 9/4/20 1348 DELTA DENTAL 0 8/25/20 04 PREMIUMS 09/20 101-400-2999-4201 INSURANCE 81345 246.19 20-21 81345 Total 4,201.94 DELTA DENTAL BE0040822 INSURANCE 9/4/20 1405 INSCO 0 8/25/20 54 PREMIUMS 09/20 101-203-0000-0235 WITHHOLDING 81346 148.64 20-21 81346 Total 148.64 FY20-21 GIFTSHOP RESALE GOODS -INVENTORY- 9/4/20 2717 DENNIS EAST 0 8/17/20 0620053-IN HOME DECOR 101-120-5180-0140 HELD FOR RESALE 81347 105.00 20-21 FY20-21 GIFTSHOP RESALE GOODS -INVENTORY- 9/4/20 2717 DENNIS EAST 0 7/28/20 0618876-IN HOME DECOR 101-120-5180-0140 HELD FOR RESALE 81347 239.40 20-21 81347 Total 344.40 -~-'---~ CHECK DATE: 09/04/2020 Page 5 Resolution No. 2020-52 Exhibit A Page 5 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY DIAMOND FY20-21 HAND ENVIRON MEN 000275777 WASH BASIN & 9/4/20 1721 T 0 8/10/20 7 LEASE-COVID 19 101-400-9101-5100 PROF/TECH SVCS 81348 995.14 20-21 DIAMOND FY20-21 HAND ENVIRON MEN 000275777 WASH BASIN & 9/4/20 1721 T 0 8/10/20 7 LEASE -COVID 19 101-400-9101-5106 RENTS & LEASES 81348 80.00 20-21 81348 Total 1,075.14 FY 19-20 PARK PLAYGROUND DISABILITY SAFETY INSP & REPAIR & MAINT 9/4/20 3236 ACCESS 20200270 7/31/20 20-074 REPORT 101-400-3151-5201 svcs 81349 7,350.00 20-21 81349 Total 7,350.00 FY20-21 PERMIT ELITE SIGN REFUND COM2019-BUILDING & 9/4/20 1970 SERVICES 0 8/25/20 082520ES 00017 101-300-0000-3202 SAFETY PERMITS 81350 228.51 20-21 81350 Total 228.51 ! . FY20-21 PW UNIFORM LOGO OP MATERIALS & 9/4/20 2169 EMBROID ME 20210100 8/28/20 79201 EMBROIRDERY 101-400-3140-4310 SUPP 81351 1,909.99 20-21 81351 Total 1,909.99 UPDATE CITY HAZARD EMERGENCY MITIGATION PLAN 9/4/20 1343 PLANNING 0 4/13/20 1A 03/20 101-400-2999-5101 PROF/TECH SVCS 81352 9,375.00 19-20 81352 Total 9,375.00 CHECK DATE: 09/04/2020 Page 6 Resolution No. 2020-52 Exhibit A Page 6 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY ENC2019-00348 ENGINEERING VARIOUS CLOSED PERMIT ROW-MISC 9/4/20 1951 ASSOCIAT 0 8/19/20 ENC-EA REFUND 101-300-0000-3219 PERMITS 81353 561.00 20-21 ENC2019-00349 ENGINEERING VARIOUS CLOSED PERMIT DEPOSITS 9/4/20 1951 ASSOCIAT 0 8/19/20 ENC-EA REFUND 780-220-3110-0229 PAYABLE 81353 959.00 20-21 81353 Total 1,520.00 2658340-BLDG & SAFETY 9/4/20 3155 FRONTIER 0 8/28/20 09/20 ALARM 09/20 101-400-1480-5301 TELEPHONE 81354 120.84 20-21 209174868 CITY HALL CIRCUIT 9/4/20 3155 FRONTIER 0 8/28/20 9-09/20 09/20 101-400-1480-5301 TELEPHONE 81354 285.20 20-21 3772290- 9/4/20 3155 FRONTIER 0 8/28/20 09/20 RYAN PARK 09/20 101-400-1480-5301 TELEPHONE 81354 106.73 20-21 3770819-CITY HALL TRAILER 9/4/20 3155 FRONTIER 0 8/25/20 09/20 ALARM 09/20 101-400-1480-5301 TELEPHONE 81354 60.75 20-21 3775370- 9/4/20 3155 FRONTIER 0 8/28/20 09/20 PVIC 09/20 101-400-1480-5301 TELEPHONE 81354 242.98 20-21 5445978- 9/4/20 3155 FRONTIER 0 8/22/20 09/20 EOC 09/20 101-400-1480-5301 TELEPHONE 81354 174.72 20-21 310007399 STORM DESK TV 9/4/20 3155 FRONTIER 0 8/22/20 3-09/20 09/20 101-400-1480-5301 TELEPHONE 81354 143.27 20-21 310006683 CITY HALL TV 9/4/20 3155 FRONTIER 0 8/22/20 3-09/20 09/20 101-400-1480-5301 TELEPHONE 81354 148.81 20-21 81354 Total 1,283.30 FUGRO USA TD1101 CLOSED DEPOSITS 9/4/20 1252 LAND INC. 0 8/18/20 TD1101 PERMIT REFUND 780-220-3110-0229 PAYABLE 81355 630.00 20-21 81355 Total 630.00 CHECK DATE: 09/04/2020 Page 7 Resolution No. 2020-52 Exhibit A Page 7 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV FV20-21 GIFTSHOP GALLERY RESALE GOODS -INVENTORY- 9/4/20 1637 DRINKWARE 0 7/23/20 PVIC1 HOUSEWARES 101-120-5180-0140 HELD FOR RESALE 81356 120.00 20-21 81356 Total 120.00 H RP2018-00003 GARDENA HRP2018-CLOSED PERMIT DEPOSITS 9/4/20 1955 MAPLE LEAF L 0 8/19/20 00003 REFUND 780-220-3110-0229 PAYABLE 81357 1,120.00 20-21 81357 Total 1,120.00 POOL2020-00037 GLOBAL POOL2020-OVERPAYMENT OF BUILDING & 9/4/20 1965 POOLS 0 8/25/20 00037 PERMIT FEES 101-300-0000-3202 SAFETY PERMITS 81358 40.00 20-21 81358 Total 40.00 FY 19-20 ANNUAL HARDY & PB LANDSLIDE OTHER 9/4/20 97 HARPER 20200109 6/11/20 46547 REPAIR 05/20 215-400-8302-8802 IMPROVEMENTS 81359 28,142.20 19-20 81359 Total 28,142.20 HARTFORD 016956089 FY20-21 MISC 9/4/20 1347 LIFE 0 9/1/20 380 PREMIUMS 09/20 101-203-0000-0239 WITHHOLDING 81360 3,151.19 20-21 81360Total 3,151.19 FAC USE REFUND HERBERT, 022320NCLI HP-HERBERT, DEPOSITS 9/4/20 1969 MARCIE 0 8/13/20 PC MARCIE 101-220-0000-0229 PAYABLE 81361 175.00 20-21 81361 Total - -__ 17 5.()()~ ---- CHECK DATE: 09/04/2020 Page 8 Resolution No. 2020-52 Exhibit A Page 8 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY20-21 ON CALL HOWARD ELECTRICAL REPAIR & MAINT 9/4/20 2240 ELECTRIC 20210020 8/14/20 10843 REPAIRS PVIC 101-400-3140-5201 svcs 81362 700.00 20-21 FY 20-21 ON CALL HOWARD ELECTRICAL REPAIR & MAINT 9/4/20 2240 ELECTRIC 20210020 8/11/20 10834 REPAIRS AB COVE 101-400-3140-5201 svcs 81362 240.00 20-21 FY 20-21 ON CALL HOWARD ELECTRICAL REPAIR & MAINT 9/4/20 2240 ELECTRIC 20210020 8/14/20 10838 REPAIRS PVIC 101-400-3140-5201 svcs 81362 300.00 20-21 81362 Total 1,240.00 IGM FY20-21 BUDGET TECHNOLOGY BOOK-GRAVITY 9/4/20 1964 CORP. 20210106 6/8/20 779 8/4/20-8/3-21 101-400-2110-5101 PROF/TECH SVCS 81363 13,250.00 20-21 81363 Total 13,250.00 FY 20-21 WIRELESS TELECOMM INTERWEST FACILITY SUPPORT 9/4/20 3033 CONSULTING 20210028 8/17/20 62182 07/20 101-400-3110-5101 PROF/TECH SVCS 81364 2,327.50 20-21 FY 20-21 BUILDING INTERWEST PROF SERVICE I 9/4/20 3033 CONSULTING 20210074 8/18/20 62047 07/20 101-400-4130-5101 PROF/TECH SVCS 81364 14,159.75 20-211 INTERWEST PLTM2018-0001 DEPOSITS l 9/4/20 3033 CONSULTING 0 8/17/20 62183 PROF SVCS 07/31 780-220-4120-0229 PAYABLE 81364 2,023.50 20-21 ' 81364 Total 18,510.75 ISTAR REO TD115518 CLOSED DEPOSITS 9/4/20 1959 HOLDINGS 0 8/18/20 TD115518 PERMIT REFUND 780-220-3110-0229 PAYABLE 81365 520.00 20-21 CHECK DATE: 09/04/2020 Page 9 Resolution No. 2020-52 Exhibit A Page 9 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 81365 Total 520.00 FY 18-19 SAFE KOA JB93038-ROUTE TO SCHOOL ENGINEERING 9/4/20 52 CORPORATION 20190377 8/14/20 16REV 07/20 330-400-8830-8005 DESIGN SERVICES 81366 1,381.56 20-21 FY 18-19 SAFE KOA JB93038-ROUTE TO SCHOOL ENGINEERING 9/4/20 52 CORPORATION 20190377 8/14/20 16REV 07/20 332-400-8830-8005 DESIGN SERVICES 81366 10,663.44 20-21 81366 Total 12,045.00 FY20-21 SUPPLEMENTAL PATROL LA COUNTY SWITCHBACKS PUBLIC SAFETY- 9/4/20 143 SHERIFF 20210107 8/14/20 210078AL 07/20 101-400-6120-5115 SUPPLEMENTAL 81367 6,642.15 20-21 FY20-21 SUPPLEMENTAL LA COUNTY PATROL CRIME PUBLIC SAFETY- 9/4/20 143 SHERIFF 20210107 8/14/20 210077AL SUPP 07/20 101-400-6120-5115 SUPPLEMENTAL 81367 4,428.10 20-21 FY20-21 SUPPLEMENTAL LA COUNTY PATROLS TRAIL PUBLIC SAFETY- 9/4/20 143 SHERIFF 20210107 8/14/20 210079AL PRKG 7/11-7/26 101-400-6120-5115 SUPPLEMENTAL 81367 8,250.85 20-21 FY19-20 SPECIAL EVENT CRIME LA COUNTY SUPPRESSION PUBLIC SAFETY- 9/4/20 143 SHERIFF 0 6/19/20 203787AL 05/20 101-400-6120-5115 SUPPLEMENTAL 81367 13,226.16 19-20 81367 Total 32,547.26 H RP2018-00024 HRP2018-CLOSED PERMIT DEPOSITS 9/4/20 1954 LEEPER, DAVID 0 8/19/20 00024 REFUND 780-220-3110-0229 PAYABLE 81368 224.00 20-21 CHECK DATE: 09/04/2020 Page 10 Resolution No. 2020-52 Exhibit A Page 10 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 81368 Total 224.00 LIEBERT FY19-20 HR 9/4/20 2195 CASSIDY 0 6/30/20 1502146 TRAINING 101-400-1450-6101 TRAINING 81369 265.50 19-20 81369 Total 265.50 FY20-21 ANNUAL LOMITA SMALL PRINTER & OP MATERIALS & 9/4/20 131 BUSINESS 20210091 9/1/20 59299 SUPPLIES 101-400-2999-4310 SUPP 81370 1,957.31 20-21 81370 Total 1,957.31 FY20-21 MAJOR EMERGENCY OP MATERIALS & 9/4/20 2110 SURPLUS 0 8/12/20 2228254 BACKPACKS 101-400-1430-4310 SUPP 81371 1,948.04 20-21 81371 Total 1,948.04 FY20-21 SIGNS & MANERI SIGN SIGN MOUNTING OP MATERIALS & 9/4/20 386 co 20210045 8/27/20 40008509 MATERIALS 202-400-3180-4310 SUPP 81372 178.98 20-21 81372 Total 178.98 FY20-21 HIP LOAN MICHAEL PROCESSING 9/4/20 3028 BAKER INTER 0 8/26/20 1092858 THROUGH 8/2/20 101-400-2110-4901 MISC. EXPENSES 81373 522.50 20-21 FY20-21 CDBG PROGRAM & MICHAEL GRANT ADMIN ADA IMPROV- 9/4/20 3028 BAKER INTER 20210084 8/26/20 1092855 8/2/20 310-400-8810-8001 PROF/TECH 81373 1,897.50 20-21 81373 Total 2,420.00 CHECK DATE: 09/04/2020 Page 11 Resolution No. 2020-52 Exhibit A Page 11 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY20-21 PW- STORAGE POD MOBILE MINI, 900895841 LEASE 8/19- 9/4/20 160 INC. 20210025 8/19/20 1 9/15/20 101-400-3110-5106 RENTS & LEASES 81374 193.97 20-21 FY20-21 PW- STORAGE POD MOBILE MINI, 900896603 LEASE 8/20- 9/4/20 160 INC. 20210025 8/20/20 8 9/16/20 101-400-3110-5106 RENTS & LEASES 81374 193.97 20-21 81374 Total 387.94 FY 20-21 AB COVE MULTI W. SEWER & PUMP REPAIR & MAINT 9/4/20 1123 SYSTEMS 20210026 8/14/20 32031016 REPAIRS 225-400-0000-5201 svcs 81375 2,500.00 20-21 81375 Total 2,500.00 FY20-21 MUNI MUNICIPAL CODE 9/4/20 1923 CODE, CORP 20210110 7/14/20 00346095 SUPPLEMENTS 101-400-1310-6102 PUB/JRNLS 81376 741.00 20-21 81376 Total 741.00 NATIONAL 5165573-FY20-21 ELECTION 9/4/20 185 MEDIA, INC. 20210109 7/31/20 487641 LEGAL ADS 07/20 101-400-1311-5102 ADVERTISING 81377 133.86 20-21 81377 Total 133.86 FY20-21 FLOCK CAMERA REIMB OCEANFRONT OCEAN FRONT 9/4/20 1248 ESTATES 0 8/25/20 08252020 ESTATES 101-400-6120-5101 PROF/TECH SVCS 81378 3,500.00 20-21 81378 Total 3,500.00 --······----- CHECK DATE: 09/04/2020 Page 12 Resolution No. 2020-52 Exhibit A Page 12 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY OFFICE DEPOT, 112526102 FY20-21 HR OFFICE OP MATERIALS & 9/4/20 171 INC. 20210004 8/3/20 001 SUPPLIES 101-400-1450-4310 SUPP 81379 135.78 20-21 OFFICE DEPOT, 108777467 FY20-21 HR OFFICE OP MATERIALS & 9/4/20 171 INC. 20210004 8/3/20 001 SUPPLIES 101-400-1450-4310 SUPP 81379 5.57 20-21 OFFICE DEPOT, 117727103 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/19/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 20.03 20-21 OFFICE DEPOT, 112918579 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/6/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 37.78 20-21 OFFICE DEPOT, 112851872 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/6/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 16.49 20-21 OFFICE DEPOT, 112847168 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/6/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 13.16 20-21 OFFICE DEPOT, 112634576 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/4/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 4.48 20-21 OFFICE DEPOT, 112633936 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/4/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 26.44 20-21 OFFICE DEPOT, 111296030 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/3/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 22.96 20-21. OFFICE DEPOT, 111760148 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 7/31/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 36.86 20-21 OFFICE DEPOT, 111761303 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 7/31/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 15.99 20-21 CHECK DATE: 09/04/2020 Page 13 Resolution No. 2020-52 Exhibit A Page 13 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY OFFICE DEPOT, 112159570 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/3/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 23.82 20-21 OFFICE DEPOT, 112162092 FY 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 7/31/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 22.98 20-21 OFFICE DEPOT, 112186539 FV 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/3/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 60.31 20-21 OFFICE DEPOT, 112170642 FV 20-21 FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/3/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 226.81 20-21 FY 20-21 CREDIT OFFICE DEPOT, 112613105 MEMO-FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/7/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 -226.81 20-21 FY 20-21 CREDIT OFFICE DEPOT, 112626713 MEMO-FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/7/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 -23.82 20-21 FY 20-21 CREDIT OFFICE DEPOT, 112618953 MEMO-FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/7/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 -22.98 20-21 FY 20-21 CREDIT OFFICE DEPOT, 112615961 MEMO-FINANCE OP MATERIALS & 9/4/20 171 INC. 20210001 8/7/20 001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81379 -7.94 20-21 OFFICE DEPOT, 112963466 FY20-21 PW OP MATERIALS & 9/4/20 171 INC. 20210042 8/6/20 001 OFFICE SUPPLIES 101-400-3110-4310 SUPP 81379 122.47 20-21 OFFICE DEPOT, 112910596 FY20-21 PW OP MATERIALS & 9/4/20 171 INC. 20210042 8/6/20 001 OFFICE SUPPLIES 101-400-3110-4310 SUPP 81379 17.73 20-21 FY20-21 R&P OFFICE DEPOT, 116327840 ADMIN OFFICE OP MATERIALS & 9/4/20 171 INC. 20210009 8/14/20 001 SUPPLIES 101-400-5110-4310 SUPP 81379 55.62 20-21 CHECK DATE: 09/04/2020 Page 14 Resolution No. 2020-52 Exhibit A Page 14 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY20-21 R&P RYAN OFFICE DEPOT, 110233065 PARK OFFICE OP MATERIALS & 9/4/20 171 INC. 20210009 7/31/20 001 SUPPLIES 101-400-5140-4310 SUPP 81379 54.90 20-21 FY20-21 R&P RYAN OFFICE DEPOT, 110236209 PARK OFFICE OP MATERIALS & 9/4/20 171 INC. 20210009 7/31/20 001 SUPPLIES 101-400-5140-4310 SUPP 81379 23.64 20-21 FY20-21 R&P RYAN OFFICE DEPOT, 110236210 PARK OFFICE OP MATERIALS & 9/4/20 171 INC. 20210009 8/3/20 001 SUPPLIES 101-400-5140-4310 SUPP 81379 16.28 20-21 OFFICE DEPOT, 112754310 FY20-21 R&P PVIC OP MATERIALS & 9/4/20 171 INC. 20210009 8/4/20 001 OFFICE SUPPLIES 101-400-5180-4310 SUPP 81379 34.25 20-21 OFFICE DEPOT, 117810023 FY20-21 R&P PVIC OP MATERIALS & 9/4/20 171 INC. 20210009 8/18/20 001 OFFICE SUPPLIES 101-400-5180-4310 SUPP 81379 17.73 20-21 OFFICE DEPOT, 117809356 FY20-21 R&P PVIC OP MATERIALS & 9/4/20 171 INC. 20210009 8/18/20 001 OFFICE SUPPLIES 101-400-5180-4310 SUPP 81379 51.19 20-21 OFFICE DEPOT, 112753744 FY20-21 R&P PVIC OP MATERIALS & 9/4/20 171 INC. 20210009 8/5/20 001 OFFICE SUPPLIES 101-400-5180-4310 SUPP 81379 21.89 20-21 FY20-21 R&P OFFICE DEPOT, 113485217 EASTVIEW PARK OP MATERIALS & 9/4/20 171 INC. 20210009 8/4/20 001 OFFICE SUPPLIES 101-400-5121-4310 SUPP 81379 16.40 20-21 FY20-21 R&P OFFICE DEPOT, 113495533 EASTVIEW PARK OP MATERIALS & 9/4/20 171 INC. 20210009 8/4/20 001 OFFICE SUPPLIES 101-400-5121-4310 SUPP 81379 27.55 20-21 81379 Total 847.56 FAC USE REFUND PACIFIC VIEW 092020PVH HP-PACIFIC VIEW MISC ACCOUNTS 9/4/20 1232 HOA 0 8/23/20 OA HOA 101-200-0000-020? PAYABLE 81380 81.00 20-21 -------L__ --------- CHECK DATE: 09/04/2020 Page 15 Resolution No. 2020-52 Exhibit A Page 15 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6~ 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FAC USE REFUND PACIFIC VIEW 092020PVH HP-PACIFIC VIEW DEPOSITS 9/4/20 1232 HOA 0 8/23/20 OA HOA 101-220-0000-0229 PAYABLE 81380 175.00 20-21 81380 Total 256.00 FAC USE REFUND DUE TO COVID PALOS VERDES 091720PVP PVIC-PV PERF. ART 9/4/20 1960 PERFORM 0 8/11/20 AC CTR 101-300-5180-3602 RENTAL/LEASES 81381 144.00 20-21 81381 Total 144.00 FAC USE REFUND PILLITIERE, RP-PILLITIERE, DEPOSITS 9/4/20 1968 TERESA 0 8/15/20 082220TP TERESA 101-220-0000-0229 PAYABLE 81382 175.00 20-21 81382 Total 175.00 FAC USE REFUND DUE TO COVID PORTER-PVIC-PORTER-MISC ACCOUNTS 9/4/20 1967 ZASADA, SOFI 0 8/24/20 083020SPZ ZASADA, S. 101-200-0000-0207 PAYABLE 81383 173.00 20-21 FAC USE REFUND DUE TO COVID PORTER-PVIC-PORTER-DEPOSITS 9/4/20 1967 ZASADA, SOFI 0 8/24/20 083020SPZ ZASADA, S. 101-220-0000-0229 PAYABLE 81383 500.00 20-21 FAC USE REFUND DUE TO COVID PORTER-PVIC-PORTER- 9/4/20 1967 ZASADA, SOFI 0 8/24/20 083020SPZ ZASADA, S. 101-300-5180-3602 RENTAL/LEASES 81383 4,998.00 20-21 81383 Total 5,671.00 ........ CHECK DATE: 09/04/2020 Page 16 Resolution No. 2020-52 Exhibit A Page 16 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY PROCESS TD111617 CLOSED DEPOSITS 9/4/20 1957 CELLULAR DBA 0 8/18/20 TD111617 TD REFUND 780-220-3110-0229 PAYABLE 81384 688.00 20-21 81384 Total 688.00 FY 20-21 PROSUM MANAGED IT 9/4/20 2988 TECHNOLOGY 20210008 8/25/20 SIN027636 SERVICES 09/20 101-400-1470-5101 PROF/TECH SVCS 81385 15,087.25 20-21 81385 Total 15,087.25 FY20-21 MEMB PV PENINSULA DUES CITY 9/4/20 180 CHAMBER 0 7/1/20 10817 MANAGER 101-400-1420-4601 DUES & MEMB 81386 720.00 20-21 81386 Total 720.00 FY20-21 PW MISC 9/4/20 2610 PV USD 20210104 8/14/20 L0023 PRINTING 101-400-3110-5103 PRINT/BIND 81387 214.62 20-21 81387 Total 214.62 H RP2018-00023 QUALITY HRP2018-CLOSED PERMITS DEPOSITS 9/4/20 1953 PERMITS 0 8/19/20 00022/23 REFUND 780-220-3110-0229 PAYABLE 81388 1,000.00 20-21 81388 Total 1,000.00 FY20-21 OSM 116002516-RADIOS FOR 9/4/20 1928 RAYCOM 20210099 8/19/20 1 RANGERS 101-400-5122-5101 PROF/TECH SVCS 81389 16,088.00 20-21 81389 Total 16,088.00 SAFE & FY20-21 LIVESCAN 9/4/20 1782 SECURE 0 8/31/20 08-2020 SERVICES 08/20 101-400-1450-5101 PROF/TECH SVCS 81390 120.00 20-21 CHECK DATE: 09/04/2020 Page 17 Resolution No. 2020-52 Exhibit A Page 17 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 81390Total 120.00 FY 20-21 MARIA SERRAO, SERRAO RPVTV 9/4/20 1898 MARIA 20210038 8/31/20 340 SERVICES 08/20 101-400-1440-5101 PROF/TECH SVCS 81391 3,600.00 20-21 81391 Total 3,600.00 FY 20-21 CITY STREETLIGHT SIEMENS 561022918 REPAIR & MAINT REPAIR & MAINT 9/4/20 968 INDUSTRY 20210037 8/14/20 8 07/20 211-400-0000-5201 svcs 81392 1,297.96 20-21 FY 20-21 CITY STREETLIGHT SIEMENS 562002366 RESPONSE CALL REPAIR & MAINT 9/4/20 968 INDUSTRY 20210037 8/19/20 2 OUTS 07/20 211-400-0000-5201 svcs 81392 640.S6 20-21 81392 Total 1,938.52 FY 18-19 WESTERN SO CAL AVE ALPR OTHER 9/4/20 725 ELECTRICAL 20190404 8/31/20 400961 CONSTRUCTION 330-400-8822-8802 IMPROVEMENTS 81393 3,155.50 20-21 FY 18-19 WESTERN SO CAL AVE ALPR OTHER 9/4/20 725 ELECTRICAL 20190404 8/31/20 400961 CONSTRUCTION 330-400-8822-8802 IMPROVEMENTS 81393 -157.78 20-21 81393 Total 2,997.72 SOUTHERN CA 5125091- 9/4/20 248 EDISON 0 8/25/20 08/20 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 81394 723.11 20-21 SOUTHERN CA 3086749-ALPR VIA COLI NITA 9/4/20 248 EDISON 0 8/26/20 08/20 08/20 101-400-3140-5304 ELECTRICITY 81394 37.39 20-21 . . -- CHECK DATE: 09/04/2020 Page 18 Resolution No. 2020-52 Exhibit A Page 18 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY SOUTHERN CA 5125091-E/S PRK 9/4/20 248 EDISON 0 8/25/20 08/20 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 81394 7,444.29 20-21 SOUTHERN CA 5125091-SEACOVE W /0 CST 9/4/20 248 EDISON 0 8/25/20 08/20 SITE 101-400-3180-5304 ELECTRICITY 81394 191.42 20-21 SOUTHERN CA 5125091-63 CALLE 9/4/20 248 EDISON 0 8/25/20 08/20 ENTRADERO 223-400-0000-5304 ELECTRICITY 81394 25.73 20-21 SOUTHERN CA 6679961- 9/4/20 248 EDISON 0 8/25/20 08/20 AB COVE 08/20 225-400-0000-5304 ELECTRICITY 81394 279.99 20-21 SOUTHERN CA 5125091-X ST FROM CHRY 9/4/20 248 EDISON 0 8/25/20 08/20 HILL 285-400-0000-5304 ELECTRICITY 81394 94.99 20-21 SOUTHERN CA 1148623-AB COVE SEWER 9/4/20 248 EDISON 0 8/21/20 08/20 08/20 795-400-0000-5304 ELECTRICITY 81394 10.59 20-21 SOUTHERN CA 5125091- 9/4/20 248 EDISON 0 8/25/20 08/20 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 81394 864.16 20-21 81394 Total 9,671.67 TRAKIT IMPLEMENTATION 9/4/20 6 SUPERION 9358 3/9/20 273300 TRAINING 02/20 681-400-0000-5101 PROF/TECH SVCS 81395 1,760.00 19-20 TRAKIT IMPLEMENTATION DEVELOPMENT 2 9/4/20 6 SUPERION 9358 1/9/20 26610 12/19 681-400-0000-5101 PROF/TECH SVCS 81395 300.00 19-20 81395 Total 2,060.00 H RP2018-00001 SUPERIOR HRP2018-CLOSED PERMIT DEPOSITS 9/4/20 1956 CONSTRUCTIO 0 8/19/20 00001 REFUND 780-220-3110-0229 PAYABLE 81396 164.00 20-21 81396 Total 164.00 - ---·-·----··-·--·----·- CHECK DATE: 09/04/2020 Page 19 Resolution No. 2020-52 Exhibit A Page 19 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV FY20-21 PW PRINTING SUPREME BUSINESS CARDS- 9/4/20 2322 GRAPHICS 20210043 8/31/20 21177 SL 101-400-3110-5103 PRINT/BIND 81397 181.91 20-21 81397 Total 181.91 CSR2020-00008 TELECOM LAW MC G17 DRAFTING DEPOSITS 9/4/20 3201 FIRM, PC 0 8/27/20 9060 DOCUMENTS SVCS 780-220-3110-0229 PAYABLE 81398 2,523.00 20-21 CSR2020-00011 TELECOM LAW MC A2 DOCUMENT DEPOSITS 9/4/20 3201 FIRM, PC 0 8/27/20 9062 REVIEW 8/25/20 780-220-3110-0229 PAYABLE 81398 2,523.00 20-21 CSR2020-00009 MC G14 DRAFTING TELECOM LAW DOCUMENTS DEPOSITS 9/4/20 3201 FIRM, PC 0 8/27/20 9058 8/25/20 780-220-3110-0229 PAYABLE 81398 2,523.00 20-21 CSR2020-00004 TELECOM LAW ASG29R2 PROF DEPOSITS 9/4/20 3201 FIRM, PC 0 8/20/20 9017 svcs 6/5-7/2/20 780-220-3110-0229 PAYABLE 81398 692.00 20-21 81398 Total 8,261.00 FY20-21 GIFSTHOP TENDER LEAF RESALE GOODS -INVENTORY- 9/4/20 1753 TOYS 0 7/31/20 40009409 TOYS 101-120-5180-0140 HELD FOR RESALE 81399 283.91 20-21 81399 Total 283.91 CHECK DATE: 09/04/2020 Page 20 Resolution No. 2020-52 Exhibit A Page 20 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY THE GAS LADERA LINDA 9/4/20 249 COMPANY 0 8/27/20 3151-08/20 08/20 101-400-3140-5303 GAS 81400 35.61 20-21 THE GAS 9/4/20 249 COMPANY 0 8/24/20 5458-08/20 PVIC 08/20 101-400-3140-5303 GAS 81400 68.12 20-21 THE GAS 9/4/20 249 COMPANY 0 8/24/20 7000-08/20 RYAN PARK 08/20 101-400-3140-5303 GAS 81400 17.68 20-21 81400 Total 121.41 TPX COMMUNICAT 133391433-CITY HALL CIRCUIT 9/4/20 177 IONS 0 8/16/20 0 08/20 101-400-1480-5301 TELEPHONE 81401 2,554.44 20-21 81401 Total 2,554.44 FY20-21 PROFESSIONAL TRAN, TRI SVCS-BUDGET 9/4/20 1613 NGOC 20200121 8/28/20 190005 BOOK 08/20 101-400-2110-5101 PROF/TECH SVCS 81402 784.00 20-21 81402 Total 784.00 COUNCIL MTG U.S. BANK 08102020S CHRGS FY20-21 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-1110-6001 MTGS & CONF 81403 977.12 20-21 CC MEMBERSHIP U.S. BANK 08102020S RENEWAL FY20-21 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-1310-4601 DUES & MEMB 81403 320.00 20-21 U.S. BANK 08102020S CM SUPPLIES FY20-OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 21 CAL CARD 08/20 101-400-1410-4310 SUPP 81403 65.45 20-21 U.S. BANK 08102020S CM WEBINAR FY20 9/4/20 2993 NATIONAL 0 8/10/20 TMT 21 CAL CARD 08/20 101-400-1410-6001 MTGS & CONF 81403 50.00 20-21 CHECK DATE: 09/04/2020 Page 21 Resolution No. 2020-52 Exhibit A Page 21 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY CM PUB/JOURNAL U.S. BANK 08102020S MEMBERSHIP FV20· 9/4/20 2993 NATIONAL 0 8/10/20 TMT 21 CAL CARD 08/20 101-400-1410-6102 PUB/JRNLS 81403 238.00 20-21 COM. OUTREACH U.S. BANK 08102020S SUPPLIES FV20-21 OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-1420-4310 SUPP 81403 395.31 20-21 COM. OUTREACH CENSUS BANNER U.S. BANK 08102020S FY20-21 CAL CARD 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-1420-5103 PRINT/BIND 81403 450.56 20-21 COM. OUTREACH U.S. BANK 08102020S BREAKFAST FY20- 9/4/20 2993 NATIONAL 0 8/10/20 TMT 21 CAL CARD 08/20 101-400-1420-6001 MTGS & CONF 81403 212.49 20-21 EOC WEBINARS U.S. BANK 08102020S FY20-21 CAL CARD 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-1430-6001 MTGS & CONF 81403 150.00 20-21 RPVTV SUPPLIES U.S. BANK 08102020S FY20-21 CAL CARD OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-1440-4310 SUPP 81403 328.35 20-21 U.S. BANK 08102020S HR SUPPLIES FY20-OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 21 CAL CARD 08/20 101-400-1450-4310 SUPP 81403 68.94 20-21 U.S. BANK 08102020S IT SUPPLIES FY20-OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 21 CAL CARD 08/20 101-400-1470-4310 SUPP 81403 4,575.03 20-21 CHECK DATE: 09/04/2020 Page 22 Resolution No. 2020-52 Exhibit A Page 22 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY IT ONLINE PAYMENT TEST U.S. BANK 08102020S FV20-21 CAL CARD REPAIR & MAINT 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-14 70-5201 svcs 81403 156.39 20-21 FINANCE A/P U.S. BANK 08102020S SUPPLIES FY20-21 OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-2110-4310 SUPP 81403 443.55 20-21 ADMIN. KITCHEN U.S. BANK 08102020S SUPPLIES FV20-21 OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-2999-4310 SUPP 81403 44.73 20-21 U.S. BANK 08102020S PW SUPPLIES FY20-OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 21 CAL CARD 08/20 101-400-3110-4310 SUPP 81403 39.41 20-21 BUILDING MAINT. U.S. BANK 08102020S SUPPLIES FY20-21 OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-3140-4310 SUPP 81403 658.20 20-21 U.S. BANK 08102020S MAl NT. SVCS FY20-REPAIR & MAINT 9/4/20 2993 NATIONAL 0 8/10/20 TMT 21 CAL CARD 08/20 101-400-3140-5201 svcs 81403 50.00 20-21 REC & PARKS ADMIN SUPPLIES U.S. BANK 08102020S FV20-21 CAL CARD OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-5110-4310 SUPP 81403 392.15 20-21 REC & PARKS DUES U.S. BANK 08102020S FV20-21 CAL CARD 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-5110-4601 DUES & MEMB 81403 270.00 20-21 CHECK DATE: 09/04/2020 Page 23 Resolution No. 2020-52 Exhibit A Page 23 of 30 CITY OF RANCHO PAlOS VERDES- Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY REC & PARKS MTG REFRESHMENT U.S. BANK 081020205 FY20-21 CAL CARD 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-5110-6001 MTGS & CONF 81403 9.59 20-21 RYAN PARK U.S. BANK 08102020S SUPPLIES FY20-21 OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-5140-4310 SUPP 81403 13.09 20·21 AB COVE SUPPLIES U.S. BANK 08102020S FY20-21 CAL CARD OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-5160-4310 SUPP 81403 245.78 20-21 SPCL EVENTS PROF U.S. BANI< 08102020S SVCS FY20-21 CAL 9/4/20 2993 NATIONAL 0 8/10/20 TMT CARD 08/20 101-400-5170-5101 PROF/TECH SVCS 81403 798.00 20-21 PVIC SUPPLIES U.S. BANI< 08102020S FY20-21 CAL CARD OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-5180-4310 SUPP 81403 1,093.51 20-21 COVID-19 U.S. BANI< 08102020S SUPPLIES FY20-21 OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-9101-4310 SUPP 81403 2,725.86 20-21 COVID-19 SUBSCRIPTION U.S. BANK 08102020S FY20-21 CAL CARD 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-9101-4601 DUES & MEMB 81403 196.01 20-21 COVID-19 RENT U.S. BANI< 08102020S FY20-21 CAL CARD 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-9101-5106 RENTS & LEASES '---81403 838.72 20-21 CHECK DATE: 09/04/2020 Page 24 Resolution No. 2020-52 Exhibit A Page 24 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV COVID-19 PHONE U.S. BANK 08102020S FY20-21 CAL CARD 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-9101-5301 TELEPHONE 81403 329.78 20-21 CC VOTER GUIDE U.S. BANK 08102020S FY20-21 CAL CARD 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-1311-5101 PROF/TECH SVCS 81403 41.61 20-21 CC ELECTION AD U.S. BANK 08102020S FY20-21 CAL CARD 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-1311-5102 ADVERTISING 81403 228.00 20-21 U.S. BANK 08102020S FUEL FY20-21 CAL 9/4/20 2993 NATIONAL 0 8/10/20 TMT CARD 08/20 101-400-3240-4313 FUEL/GAS 81403 1,848.83 20-21 VEHICLE MAINT. U.S. BANK 08102020S FY20-21 CAL CARD REPAIR & MAINT 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-3240-5201 svcs 81403 37.98 20-21 PARKS MAINT. U.S. BANK 08102020S SUPPLIES FY20-21 OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-3151-4310 SUPP 81403 1,343.92 20-21 E. VIEW PARK U.S. BANK 08102020S SUPPLIES FY20-21 OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-5121-4310 SUPP 81403 473.67 20-21 OSM SUPPLIES U.S. BANK 08102020S FY20-21 CAL CARD OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-5122-4310 SUPP 81403 947.18 . 20-21 OSM MOVING U.S. BANK 08102020S SERVICE FY20-21 9/4/20 2993 NATIONAL 0 8/10/20 TMT CAL CARD 08/20 101-400-5122-5101 PROF/TECH SVCS 81403 1,800.00 20-21 RANGERS SUPPLIES U.S. BANK 08102020S FY20-21 CAL CARD OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 08/20 101-400-5123-4310 SUPP 81403 1,619.85 20-21 ----·--· CHECK DATE: 09/04/2020 Page 25 Resolution No. 2020-52 Exhibit A Page 25 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY LANDSCAPE U.S. BANK 08102020S MAINT. SUPP FY20-OP MATERIALS & 9/4/20 2993 NATIONAL 0 8/10/20 TMT 21 CAL CARD 08/20 202-400-3180-4310 SUPP 81403 1,314.03 20-21 81403 Total 25,791.09 FY20-21 DELIVERY U.S. POST FEES CITY 9/4/20 286 OFFICE 20210111 9/1/20 09012020 NEWLETIERS 101-400-1420-4311 POSTAGE 81404 4,000.00 20-21 FY20-21 DELIVERY U.S. POST FEES CITY 9/4/20 286 OFFICE 20210111 9/1/20 09012020 NEWLETIERS 213-400-0000-4311 POSTAGE 81404 8,000.00 20-21 81404 Total 12,000.00 UNISAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 8/27/20 3113991 SUPPLIES 101-400-3140-4310 SUPP 81405 73.27 20-21 UN I SAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 8/14/20 3113322 SUPPLIES 101-400-3140-4310 SUPP 81405 576.31 20-21 UN I SAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 7/24/20 3112204 SUPPLIES 101-400-3140-4310 SUPP 81405 122.15 20-21 UNISAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 7/24/20 3112205 SUPPLIES 101-400-3140-4310 SUPP 81405 131.57 20-21 UNISAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 7/24/20 3112206 SUPPLIES 101-400-3140-4310 SUPP 81405 327.76 20-21 CHECK DATE: 09/04/2020 Page 26 Resolution No. 2020-52 Exhibit A Page 26 of 30 CITY OF RANCHO PALOS VERDES- Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY UNISAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 7/24/20 3112207 SUPPLIES 101-400-3140-4310 SUPP 81405 245.10 20-21 UN I SAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 8/28/20 3114016 SUPPLIES 101-400-3140-4310 SUPP 81405 190.68 20-21 UNISAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 8/28/20 3114017 SUPPLIES 101-400-3140-4310 SUPP 81405 296.24 20-21 UNISAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 8/28/20 3114018 SUPPLIES 101-400-3140-4310 SUPP 81405 473.19 20-21 UNISAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 8/28/20 3114019 SUPPLIES 101-400-3140-4310 SUPP 81405 428.31 20-21 UNISAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 8/28/20 3112208 SUPPLIES 101-400-3140-4310 SUPP 81405 193.61 20-21 UNISAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 7/31/20 3112538 SUPPLIES 101-400-3140-4310 SUPP 81405 163.12 20-21 UNISAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 7/31/20 3112539 SUPPLIES 101-400-3140-4310 SUPP 81405 73.73 20-21 UN I SAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 7/31/20 3112540 SUPPLIES 101-400-3140-4310 SUPP 81405 316.53 20-21 UN I SAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 7/31/20 3112541 SUPPLIES 101-400-3140-4310 SUPP 81405 361.48 20-21 CHECK DATE: 09/04/2020 Page 27 Resolution No. 2020-52 Exhibit A Page 27 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY UN I SAN FY 20-21 PRODUCTS, JANITORIAL OP MATERIALS & 9/4/20 2561 LLC 20210016 8/6/20 3112786 SUPPLIES 101-400-3140-4310 SUPP 81405 199.99 20-21 FY 20-21 UN I SAN CLEANING PRODUCTS, SUPPLIES-COVID OP MATERIALS & 9/4/20 2561 LLC 20210041 7/23/20 3112168 19 101-400-9101-4310 SUPP 81405 1,240.85 20-21 FY 20-21 UN I SAN CLEANING PRODUCTS, SUPPLIES-COVID OP MATERIALS & 9/4/20 2561 LLC 20210041 8/14/20 3113323 19 101-400-9101-4310 SUPP 81405 111.34 20-21 81405 Total 5,525.23 ENC2019-00014 RELEASE CONTROL UNITED ENC2019-RETENTION HELD ACCOUNT -AP 9/4/20 1973 IRRIGATION IN 0 9/3/20 00014 IN ERROR 780-000-0000-0313 RETENTION 81406 54.40 19-20 81406 Total 54.40 FAC USE REFUND DUE TO COVID VELASQUEZ, PVIC-VELASQUEZ, DEPOSITS 9/4/20 1966 NATALIA 0 8/24/20 100920NV N. 101-220-0000-0229 PAYABLE 81407 500.00 20-21 81407 Total 500.00 VISION SEPTEMBER INSURANCE 9/4/20 1346 SERVICE PLAN 0 8/19/20 2020 PREMIUMS 09/20 101-203-0000-0235 WITHHOLDING 81408 1,663.14 20-21 81408 Total 1,663.14 CHECK DATE: 09/04/2020 Page 28 Resolution No. 2020-52 Exhibit A Page 28 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY20-21 AUTOMOTIVE WALTONS REPAIRS & REPAIR & MAINT 9/4/20 1412 AUTOMOTIVE 20210113 8/25/20 105569 MAINTENANCE 101-400-3240-5201 svcs 81409 520.31 20-21 81409 Total 520.31 FY20-21 AUDIT SERVICES-2ND WHITE INTERIM 9/4/20 2339 NELSON DIEHL 20210105 7/31/20 207298 FINANCIAL STMT 101-400-2110-5101 PROF/TECH SVCS 81410 2,400.00 20-21 81410 Total 2,400.00 FY 20-21 ON CALL TRAFFIC WILLDAN ENGINEERING 9/4/20 16 ENGINEERING 20210029 8/14/20 00619693 07/20 101-400-3120-5101 PROF/TECH SVCS 81411 602.75 20-21 FY 20-21 ON CALL TRAFFIC WILLDAN ENGINEERING 9/4/20 16 ENGINEERING 20210029 8/14/20 00619694 07/20 101-400-3120-5101 PROF/TECH SVCS 81411 2,545.00 20-21 FY18-19 WESTERN WILLDAN AVE CONGEST ENGINEERING 9/4/20 16 ENGINEERING 20190282 8/14/20 00619691 DESIGN 7/20 220-400-8809-8005 DESIGN SERVICES 81411 244.50 20-21 WILLDAN ENC2020-00186 DEPOSITS 9/4/20 16 ENGINEERING 0 8/21/20 00619724 PROF SVCS 07/20 780-220-3110-0229 PAYABLE 81411 296.75 20-21 . WILLDAN ENC2020-00204 DEPOSITS 9/4/20 16 ENGINEERING 0 8/21/20 00619725 PROF SVCS 07/20 780-220-3110-0229 PAYABLE 81411 378.25 20-21 CHECK DATE: 09/04/2020 Page 29 Resolution No. 2020-52 Exhibit A Page 29 of 30 CITY OF RANCHO PALOS VERDES - Check Register City Council October 6, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY ENC2020-00202 WILLDAN SCE PROF SVCS DEPOSITS 9/4/20 16 ENGINEERING 0 8/21/20 00619727 07/20 780-220-3110-0229 PAYABLE 81411 378.25 20-21 ENC2020-00235 WILLDAN SCE PROF SVCS DEPOSITS 9/4/20 16 ENGINEERING 0 8/21/20 00619728 07/20 780-220-3110-0229 PAYABLE 81411 215.25 20-21 81411 Total 4,660.75 Grand Total $ 368,768.86 Emergency Checks 0 Total Checks 88 Total EFT 0 CHECK DATE: 09/04/2020 Page 30 Resolution No. 2020-52 Exhibit A Page 30 of 30