Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2020-056
RESOLUTION NO. 2020-56 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. i-t°11-Prer 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 20, 2020. AYES: Alegria, Bradley, Dyda, Ferraro and Mayor Cruikshank NOES: None ABSENT: None ABSTAIN: None Mayor Attest: C &eLAlivy CityC lerk 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. 2020-56 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 20, 2020. City ilerk CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY UGALDE, FY20-21 BOOTS OP MATERIALS 9/18/20 1983 ANDREW 0 9/13/20 091320AV REIMB. OSM-AV 101-400-5122-4310 & SUPP EFT 150.00 20-21 105 Total 150.00 FY20-21 BOOTS OP MATERIALS 9/18/20 1982 ULUTAS, KADIR 0 9/7/20 090720KU REIMB. OSM-KU 101-400-5122-4310 & SUPP EFT 135.75 20-21 106 Total 135 .75 FY20-21 REC & OP MATERIALS 9/18/20 2349 1 HOUR PHOTO 20210014 8/26/20 082620 PARKS BANNERS 101-400-5122-4310 & SUPP 81412 260.61 20-21 FY20-21 REC & OP MATERIALS 9/18/20 2349 1 HOUR PHOTO 20210014 8/7/20 080720 PARKS BANNERS 101-400-5122-4310 & SUPP 81412 153.30 20-21 81412 Total 413 .91 FY20-21 AB COVE CC MERCHANT FEE REPAIR & 9/18/20 328 3C PAYMENT 20210093 8/31/20 215779 08/20 101-400-5160-5201 MAINT SVCS 81413 424.90 20-21 81413 Total 424.90 FY20-21 REPLACE REPAIR & 9/18/20 716 ABALONE COVE 20210102 7/19/20 1674 PUMP IN WELL NO 1 285-400-0000-5201 MAINT SVCS 81414 1,978.50 20-21 FY20-21 REPLACE REPAIR & 9/18/20 716 ABALONE COVE 20210102 7/19/20 1674 PUMP IN WELL NO 1 79 5-400-0000-5 201 MAINT SVCS 81414 1,978.50 20-21 81414 Total 3,957.00 LEGAL ALESHIRE & AUGUST202 GENERAL LEGAL SERVICES- 9/18/20 3072 WYNDER 0 9/9/20 0 SERVICES 08/20 101-400-1210-5107 GENERAL 81415 57,426.50 20-21 LEGAL ALESHIRE & AUGUST202 LABOR NEG LEGAL SERVICES- 9/18/20 3072 WYNDER 0 9/9/20 0 SERVICES 08/20 101-400-1210-5108 LABOR NEG. 81415 266.50 20-21 CHECK DATE: 09/18/2020 Page 1 Resolution No. 2020-56 Exhibit A Page 1 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FV LEGAL ALESHIRE & AUGUST202 LITIGATION LEGAL SERVICES- 9/18/20 3072 WYNDER 0 9/9/20 0 SERVICES 08/20 101-400-1210-5109 LITIGATION 81415 62,799.45 20-21 LEGAL ALESHIRE & AUGUST202 CODE ENF LEGAL SERVICES- 9/18/20 3072 WYNDER 0 9/9/20 0 SERVICES 08/20 101-400-1210-5110 CODE ENFORCE 81415 2,625.00 20-21 ALESHIRE & AUGUST202 PRA LEGAL SERVICES LEGAL 9/18/20 3072 WYNDER 0 9/9/20 0 08/20 101-400-1210-5119 SERVICES-PRA 81415 4,817 .50 20-21 81415 Total 127,934.95 20-21 FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAIR & 9/18/20 1655 SERVICES 20210019 9/3/20 20-00435 8/30/20 101-400-3140-5201 MAINT SVCS 81416 898.00 20-21 FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAIR & 9/18/20 1655 SERVICES 20210019 8/27/20 20-00415 8/18/20 101-400-3140-5201 MAINT SVCS 81416 812 .82 20-21 FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAIR & 9/18/20 1655 SERVICES 20210019 8/27/20 20-00417 8/1820 101-400-3140-5201 MAINTSVCS 81416 360.90 20-21 ALL AREA FY20-21 PLUMBING REPAIR & 9/18/20 1655 SERVICES 20210019 9/10/20 20-00375 EMERGENCY SVCS 101-400-3140-5201 MAINT SVCS 81416 1,484.60 20-21 ALL AREA FY20-21 PLUMBING REPAIR & 9/18/20 1655 SERVICES 20210019 9/10/20 20-00446 EMERGENCY SVCS 101-400-3140-5201 MAINT SVCS 81416 951 .00 81416 Total 4,507.32 20-21 ----- ----- CHECK DATE: 09/18/2020 Page 2 Resolution No. 2020-56 Exhibit A Page 2 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY FY18-19 TRAILS ALTA 00-2019-NETWORK PLAN PROF/TECH 9/18/20 1438 PLANNING 20190332 9/15/20 008-10 08/20 101-400-5122-5101 svcs 81417 5,291.25 20-21 81417 Total 5,291.25 20-21 AMERICAN CITY FY 20-21 PEST REPAIR & 9/18/20 312 PEST 20210044 8/27/20 497220 CONTROL SERVICES 101-400-3140-5 2 01 MAINT SVCS 81418 40 .00 20-21 AMERICAN CITY FY 20-21 PEST REPAIR & 9/18/20 312 PEST 20210044 8/31/20 493720 CONTROL SERVICES 101-400-3140-5201 MAINT SVCS 81418 76.00 20-21 AMERICAN CITY FY 20-21 PEST REPAIR & 9/18/20 312 PEST 20210044 9/4/20 499041 CONTROL SERVICES 101-400-3140-5201 MAINT SVCS 81418 51.00 20-21 AMERICAN CITY FY 20-21 PEST REPAIR & 9/18/20 312 PEST 20210044 8/29/20 494281 CONTROL SERVICES 101-400-3140-5201 MAINT SVCS 81418 58.00 20-21 AMERICAN CITY FY 20-21 PEST REPAIR & 9/18/20 312 PEST 20210044 8/29/20 496377 CONTROL SERVICES 101-400-3140-5201 MAINT SVCS 81418 24.00 20-21 81418 Total 249 .00 20-21! FY 19-20 PVIC ENGINEERING ANDERSONPEN MASTER PLAN SITE DESIGN 9/18/20 1570 NA PARTNE 20200244 9/9/20 8594 8/16/20 330-400-8421-8005 SERVICES 81419 2,405.00 20-21 81419 Total 2,405.00 287295399 AT&T MOBILITY 864X07102 IT WIRELESS 9/18/20 1743 LLC 0 7/2/20 02 SERVICES 07/20 101-400-1480-5301 TELEPHONE 81420 88.04 20-21 287295399 AT&T MOBILITY 864X08102 IT WIRELESS 9/18/20 1743 LLC 0 8/2/20 02 SERVICES 08/20 101-400-1480-5301 TELEPHONE 81420 88.04 20-21 CHECK DATE: 09/18/2020 Page 3 Resolution No. 2020-56 Exhibit A Page 3 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY 287295399 AT&T MOBILITY 864X07102 FINANCE WIRELESS OP MATERIALS 9/18/20 1743 LLC 0 7/2/20 02 SERVICES 07/20 101-400-2110-4310 & SUPP 81420 40.24 20-21 287295399 AT&T MOBILITY 864X08102 FINANCE WIRELESS OP MATERIALS 9/18/20 1743 LLC 0 8/2/20 02 SERVICES 08/20 101-400-2110-4310 & SUPP 81420 40.24 20-21 287295399 SPECIAL PROGRAMS AT&T MOBILITY 864X07102 WIRELESS SERVICES 9/18/20 1743 LLC 0 7/2/20 02 07/20 101-400-6120-5301 TELEPHONE 81420 809.21 20-21 287295399 AT&T MOBILITY 864X08102 WIRELESS SERVICES 9/18/20 1743 LLC 0 8/2/20 02 08/20 101-400-6120-5301 TELEPHONE 81420 849.92 20-21 81420 Total 1,915.69 BLUE SHIELD OF 202580000 INSURANCE 9/18/20 1288 CA 0 9/14/20 874 PREMIUMS 10/20 101-203-0000-0235 WITHHOLDING 81421 47,134.99 20-21 81421 Total 47,134.99 20-21 FY20-21 ARMORED BRINK'S TRANSPORTATION MISC. 9/18/20 506 INCORPORATED 20210012 9/1/20 11267631 09/20 101-400-2110-4901 EXPENSES 81422 208.63 20-21 81422 Total 208.63 CA WATER 88474- 9/18/20 49 SERVICE CO 0 9/4/20 08/20 INDIAN PEAK 08/20 101-400-3180-5302 WATER 81423 969.22 20-21 81423 Total 969 .22 MILENKO, 09092020M RECYCLER WINNER MISC. 9/18/20 1979 CARIC 0 9/9/20 c 9/1/20 213-400-0000-4901 EXPENSES 81424 250 .00 20-21 81424 Total 250.00 20-21 CASTRO-09092020E RECYCLER WINNER MISC. 9/18/20 1978 GREENSPAN , EV 0 9/9/20 G 9/1/20 213-400-0000-4901 EXPENSES 81425 250.00 81425 Total 250 .00 20-21 -----·- CHECK DATE: 09/18/2020 Page 4 Resolution No. 2020-56 Exhibit A Page 4 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 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 MEDIATION CHOICE SERVICES 08/4-PROF/TECH 9/18/20 1386 MEDIATION 20210073 9/1/20 83120 08/31/20 101-400-4150-5101 svcs 81426 3,880.00 20-21 81426 Total 3,880.00 PVIC FAC USE MISC CAMERON, REFUND DUE TO ACCOUNTS 9/18/20 1981 CHRISTINE 0 9/14/20 103120CC COVID-CAMERON, C. 101-200-0000-0207 PAYABLE 81427 5,139.00 20-21 PVIC FAC USE CAMERON, REFUND DUE TO DEPOSITS 9/18/20 1981 CHRISTINE 0 9/14/20 103120CC COVID-CAMERON, C. 101-220-0000-0229 PAYABLE 81427 500.00 20-21 81427 Total 5,639.00 CINTAS FIRST 840479996 FY20-21 COVID 19 OP MATERIALS 9/18/20 1336 AID 0 9/4/20 2 SUPPLIES-MASKS 101-400-9101-4310 & SUPP 81428 43 .79 20-21 81428 Total 43.79 FY20-21 SHARED CITY OF ADVERTISEMENT 9/18/20 58 ROLLING HILL 0 8/31/20 4138 COST COVID-19 101-400-9101-5102 ADVERTISING 81429 140.00 20-21 81429 Total 140.00 08242020S RECYCLER WINNER MISC. 9/18/20 1730 CLAY, SANDRA 0 8/24/20 c 8/14/20 213-400-0000-4901 EXPENSES 81430 250.00 20-21 81430 Total 250.00 FY20-21 PRE CON CENTRA EMPLOY PHYSICALS PROF/TECH 9/18/20 1491 MEDICAL 0 8/26/20 68836297 08/20 101-400-1450-5101 svcs 81431 256.50 20-21 81431 Total 256.50 CORE LOGIC FY 20-21 ASSESSOR REPAIR & 9/18/20 85 SOLUTION 20210115 8/18/20 50028242 PARCEL DATA 101-400-14 70-5201 MAINTSVCS 81432 12,465.48 20-21 CHECK DATE: 09/18/2020 Page 5 Resolution No. 2020-56 Exhibit A Page 5 of 24 CITY OF RANCHO PAlOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY 81432 Total 12,465.48 FY 20-21 GEOLOGY CODON, AUGUST202 TECHNICAL SERVICES PROF/TECH 9/18/20 616 SHIRES 20210071 9/2/20 0 08/20 101-400-4170-5101 svcs 81433 13,100.00 20-21 81433 Total 13,100.00 COUNTY OF LA, NOTICE OF RELEASE MISC. 9/18/20 343 REGIST 0 9/15/20 091520 OF LIEN-JENSEN, F. 101-400-2110-4901 EXPENSES 81434 20 .00 20-21 81434 Total 20 .00 FY20-21 POSTING COUNTY OF LA, FEE ANN SI D EWALK PROF/TECH 9/18/20 343 REGIST 0 9/8/20 09082020 & REPLACEMENT 101-400-3110-5101 svcs 81435 75.00 20-21 81435 Total 75.00 cox COMMUNICATI 035277601- 9/18/20 3088 ONS 0 8/27/20 09/20 LADERA LINDA 09/20 101-400-1480-5301 TELEPHONE 81436 149.49 20-21 81436 Total 149.49 ENGINEERING FY 19-20 CRENSHAW DESIGN 9/18/20 1070 DCA CIVIL ENGR 20200242 8/31/20 25591 BLVD REHAB 08/20 2 02-400-8808-800 5 SERVICES 81437 14,097.44 20-21 FY 18-19 STORM ARCHITECTURE DRAIN DEF ICIENCY DESIGN 9/18/20 1070 DCA CIVIL ENGR 20190337 8/31/20 25592 08/20 330-400-8715-8004 SERVICES 81437 607 .95 20-21! FY 19-20 DESIGN ENGINEERING CREST RD TO DESIGN 9/18/20 1070 DCA CIVIL ENGR 20200201 8/31/20 25593 CRESTRIDGE 08/20 330-400-8714-8005 SERVICES 81437 2, 772.35 20-21 81437 Total 17,477.74 FY 20-21 PORTABLE DIAMOND 000276947 TOILETS & WASH RENTS & 9/18/20 1721 ENVIRONMENT 20210021 8/23/20 8 STATIONS 101-400-3151-5106 LEASES 81438 312.61 20-21 CHECK DATE: 09/18/2020 Page 6 Resolution No. 2020-56 Exhibit A Page 6 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY FY 20-21 PORTABLE DIAMOND 000276947 TOILETS & WASH RENTS & 9/18/20 1721 ENVIRONMENT 20210021 8/23/20 4 STATIONS 101-400-3151-5106 LEASES 81438 324.10 20-21 FY 20-21 PORTABLE DIAMOND 000276947 TOILETS & WASH RENTS & 9/18/20 1721 ENVIRONMENT 20210021 8/23/20 7 STATIONS 101-400-3151-5106 LEASES 81438 459.00 19-20 FY 20-21 PORTABLE DIAMOND 000276947 TOILETS & WASH RENTS & 9/18/20 1721 ENVIRONMENT 20210021 8/23/20 6 STATIONS 101-400-3151-5106 LEASES 81438 324.10 20-21 FY 20-21 PORTABLE DIAMOND 000276947 TOILETS & WASH RENTS & 9/18/20 1721 ENVIRONMENT 20210021 8/23/20 5 STATIONS 101-400-3151-5106 LEASES 81438 374.10 20-21 81438 Total 1,793.91 DICKERSON 200901-FY20-21 HR CASE RISK/SAFETY 9/18/20 1621 DISABILITY 0 9/1/20 0001 REVIEW 08/20 101-400-1450-6104 ACTIVITIES 81439 406 .00 20-21 81439 Total 406.00 DISCOVERY 000121684 PROF/TECH 9/18/20 2928 BENEFITS 0 8/31/20 8-IN PREMIUMS 08/20 101-400-1450-5101 svcs 81440 138.35 20-21 81440Total 138.35 FY20-21 TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & 9/18/20 2421 SYSTEMS 20210056 8/25/20 32043 08/20 211-400-0000-5 2 0 1 MAINT SVCS 81441 1,877.08 20-21 ECONOLITE FY20-21 ROLLING REPAIR & 9/18/20 2421 SYSTEMS ,?0210056 8/31/20 ~2_192 __ ~EPORT 08/20 211-400-0000-5 201 MAINT SVCS 81441 1,895 .89 20-21 ----· ·-··------- CHECK DATE: 09/18/2020 Page 7 Resolution No. 2020-56 Exhibit A Page 7 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 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 MAINT ECONOLITE HAWTH & VALLON REPAIR & i 9/18/20 2421 SYSTEMS 20210056 8/31/20 32222 08/20 211-400-0000-5 2 01 MAINTSVCS 81441 4,14 5 .99 20-21 81441 Total 7,918.96 FY 20-21 CITYWIDE STREET SWEEPING TRANSIT 9/18/20 3024 EDCO DISPOSAL 20210035 7/31/20 JULY2020 07/20 216-400-0000-512 0 PROGRA MS 81442 3,872.00 19-20 FY 20-21 CITYWIDE STREET SWEEPING REPAIR & 9/18/20 3024 EDCO DISPOSAL 20210035 7/31/20 JULY2020 07/20 338-400-3170-5201 MAINT SVCS 81442 15,487 .15 20-21 81442 Total 19,359.15 7-094-FY20-21 SHIPPING 9/18/20 82 FED EX 0 8/14/20 22790 CHARGES 07/20 101-400-2999-4311 POSTAGE 81443 30.61 20-21 81443 Total 30.61 3770371- 9/18/20 3155 FRONTIER 0 9/1/20 09/20 CITY HALL 09/20 101-400-1480-5301 TELE PHONE 81444 554.53 20-21 323170044 CITY HALL CIRCUIT 1 9/18/20 3155 FRONTIER 0 9/1/20 8-09/20 09/20 101-400-1480-5301 TELEPHONE 81444 285 .20 20-21 5444872-AB COVE SEWER 9/18/20 3155 FRONTIER 0 9/4/20 09/20 09/20 101-400-1480-5301 TELEPHONE 81444 69.11 20-21 3771222- 9/18/20 3155 FRONTIER 0 9/4/20 09/20 AB COVE 09/20 101-400-1480-5301 TELEPHONE 81444 104.72 20-21 209172523 9/18/20 3155 FRONTIER 0 9/7/20 7-09/20 RPVTV FIOS 09/20 101-400-1480-5301 TE LEP HONE 81444 112.30 20-21 5417073- 9/18/20 3155 FRONTIER 0 9/7/20 09/20 LADERA LINDA 09/20 101-400-1480-5301 TELEPHONE 81444 165.55 20-21 5418114- 9/18/20 3155 FRONTIER 0 9/10/20 09/20 HESSE PARK 09/20 101-400-1480-5301 TELEPHONE 81444 173.38 20-21 5441523-CITY HALL STUDIO 9/18/20 3155 FRONT IER 0 9/7/20 09/20 ALARM LINE 09/20 101-400-1480-5301 TELEPHONE 81444 60.67 20-21 81444 Total 1,525.46 ---- CHECK DATE: 09/18/2020 Page 8 Resolution No. 2020-56 Exhibit A Page 8 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 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 MEDIA GRACE NOTE 974705111 LISTING SERVICES REPAIR & 9/18/20 2202 MEDIA 0 9/1/20 8 09/20 101-400-1420-5201 MAINT SVCS 81445 91.32 20-21 81445 Total 91.32 GRAFFITI FY 20-21 GRAFFITI REPAIR & 9/18/20 3108 PROTECTIVE 20210027 9/1/20 9892-0720 REMOVAL 07/20 101-400-3140-5201 MAINT SVCS 81446 6,000.00 20-21 81446 Total 6,000.00 FY20-21 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & 9/18/20 97 HARPER 20210060 9/3/20 46769 07-09/20 101-400-3150-5201 MAINT SVCS 81447 2,105 .26 20-21 FY20-21 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & 9/18/20 97 HARPER 20210060 9/3/20 46769 07-09/20 101-400-3151-5201 MAINTSVCS 81447 2,884.21 20-21 FY20-21 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & 9/18/20 97 HARPER 20210060 9/3/20 46769 07-09/20 202-400-3180-5201 MAINT SVCS 81447 20,210 .53 20-21 81447 Total 25,200.00 IRON FY 20-21 OFFSITE MOUNTAIN, DATA STORAGE REPAIR & 9/18/20 997 INC. 20210116 7/31/20 202183236 07/20 101-400-1470-5201 MAINT SVCS 81448 324.85 ! 81448 Total 324.85 20-21 • KAISER OCTOBER20 INSURANCE 9/18/20 1344 FOUNDATION 0 9/14/20 20 PREMIUMS 10/20 101-203-0000-0235 WITHHOLDING 81449 7,922.74 81449 Total 7,922 .74 19-20 KIM, KELLY & FY20-21 COMPOST MISC. 9/18/20 1974 MICHAEL 0 8/24/20 082420KIM BIN REBATE 213-400-0000-4901 EXPENSES 81450 70 .00 20-21 81450 Total 70.00 CHECK DATE: 09/18/2020 Page 9 Resolution No. 2020-56 Exhibit A Page 9 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY FY 20-21 JEFF KOVEN RPVTV SERVICE 8/18-PROF/TECH 9/18/20 2392 KOVEN VIDEO 20210039 9/15/20 0177 9/14/20 101-400-1440-5101 svcs 81451 1,700.00 20-21 81451 Total 1,700.00 FY 20-21 TEMPORARY AIR LA BREA AIR, CONDITIONING RENTS & 9/18/20 3190 INC. 20210005 9/1/20 7384B RENTAL 09/20 101-400-3140-5106 LEASES 81452 2,000 .00 20-21 81452 Total 2,000 .00 FY20-21 GENERAL LA COUNTY LAW ENFORCEMENT PROF/TECH 9/18/20 143 SHERIFF 20210118 8/26/20 210141AL 07/20 101-400-6110-5101 svcs 81453 587,441.05 20-21 FY20-21 PUBLIC SAFETY- LA COUNTY SUPPLEMENTAL SUPPLEMENT A 9/18/20 143 SHERIFF 20210107 9/4/20 210205AL PATROLS 08/20 101-400-6120-5115 L 81453 11,321.09 20-21 81453 Total 598,762.14 FY20-21 COYOTE LA COUNTY, MANAGEMENT PROF/TECH 9/18/20 822 AGRICULT 20210075 8/19/20 0255P 07/20 101-400-4180-5101 svcs 81454 1,225.51 20-21 81454 Total 1,225.51 FY 19-20 HAWTHORNE MEDIAN ARCHITECTURE LANSCAPE BEAUTIFICATION DESIGN 9/18/20 908 ARCHITECT 20200247 9/3/20 15811 08/20 20 2-400-8804-8004 SERVICES 8145~ 4,465 .90 20-21 ---- CHECK DATE: 09/18/2020 Page 10 Resolution No. 2020-56 Exhibit A Page 10 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 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 HAWTHORNE MEDIAN ARCHITECTURE LANSCAPE BEAUTIFICATION DESIGN 9/18/20 908 ARCHITECT 20200247 9/2/20 15810 07/20 2 02 -400-8804-8004 SERVICES 81455 1,263 .80 20-21 81455 Total 5,729.70 FAC USE REFUND HP - LEAGUE OF 02202020L LEAGUE OF WOMEN DEPOSITS 9/18/20 226 WOMEN VOTE 0 8/31/20 WVPVP VOTERS 101-220-0000-0229 PAYABLE 81456 175 .00 20-21 FAC USE REFUND HP- LEAGUE OF 02202020L LEAGUE OF WOMEN 9/18/20 226 WOMEN VOTE 0 8/31/20 WVPVP VOTERS 101-300-5130-3602 RENTAL/LEASES 81456 54.00 20-21 81456 Total 229 .00 LEGAL ACCESS MISC 9/18/20 2203 PLANS 0 9/1/20 26960 PREMIUMS 09/20 101-203-0000-0239 WITHHOLDING 81457 72 .00 20-21 81457 Total 72 .00 08242020M RECYCLER WINNER MISC. 9/18/20 1977 LOPES, MARY 0 8/24/20 L 8/14/20 213-400-0000-4901 EXPENSES 81458 250 .00 20-21 81458 Total 250.00 FY20-21 SIGNS & MANERI SIGN SIGN MOUNTING OP MATERIALS 9/18/20 386 co 20210045 9/2/20 40008552 MATERIALS 202-400-3180-4310 & SUPP 81459 1,124.85 20-21 FY20-21 SIGNS & MANERI SIGN SIGN MOUNTING OP MATERIALS 9/18/20 386 co 20210045 9/8/20 40008580 MATERIALS 202 -400-3180-4310 & SUPP 81459 30.23 20-21 FY20-21 SIGNS & MANERI SIGN SIGN MOUNTING OP MATERIALS 9/18/20 386 co 20210045 9/8/20 40008577 MATERIALS 202-400-3180-4310 & SUPP 81459 459 .38 20-21 81459 Total 1,614.46 CHECK DATE: 09/18/2020 Page 11 Resolution No. 2020-56 Exhibit A Page 11 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 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 HAWTHORNE MEDIAN OTHER MARINA BEAUTIFICATION IMPROVEMENT 9/18/20 1815 LANDSCAPE 20200250 9/2/20 993541090 08/20 202-400-8804-8802 s 81460 436,422.00 20-21 MARINA RETENTION 9/18/20 1815 LANDSCAPE 20200250 9/2/20 993541090 5% RETENTION 202-000-0000-0313 WITHHOLDING 81460 -21,821.10 20-21 81460 Total 414,600.90 MOBILE MINI, 900904411 FY20-21 FINANCE RENTS & 9/18/20 160 INC. 20210011 9/3/20 2 STORAGE POD 09/20 101-400-2110-5106 LEASES 81461 199.67 20-21 FY20-21 POD MOBILE MINI, 900892911 RENTAL CDD 8/13-RENTS & 9/18/20 160 INC. 20210065 8/13/20 0 9/9/20 101-400-4110-5106 LEASES 81461 136.92 20-21 MOBILE MINI, 900900252 FY20-21 POD RENTS & 9/18/20 160 INC. 20210065 8/27/20 6 RENTAL CDD 09/20 101-400-4110-5106 LEASES 81461 193.97 20-21 81461 Total 530.56 FY 20-21 AB COVE MULTI W . SEWER & PUMP REPAIR & 9/18/20 1123 SYSTEMS 20210026 8/13/20 32031009 REPAIRS 225-400-0000-5201 MAINT SVCS 81462 1,045.67 20-21 81462 Total 1,045.67 FY20-21 PW-PV NATIONAL 5165568-NEWS LEGAL ADS 9/18/20 185 MEDIA, INC. 20210047 8/31/20 490293 08/20 101-400-3110-5102 ADVERTISING 81463 83 .59 20-21 FY20-21 LEGAL NATIONAL 5165565-NOTICES AND ADS 9/18/20 185 MEDIA, INC. 20210064 8/31/20 490292 08/20 101-400-4120-5102 ADVERTISING 81463 461.27 20-21 NATIONAL 5165573-FY20-21 ELECTION 9/18/20 185 MEDIA, INC. 20210109 8/31/20 490291 LEGAL ADS 101-400-1311-5102 ADVERTISING 81463 156.97 20-21 81463 Total 701.83 CHECK DATE: 09/18/2020 Page 12 Resolution No. 2020-56 Exhibit A Page 12 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 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 RH SEWER CONNECT CONCEPT PROF/TECH 9/18/20 1074 NVS, INC. 20200225 8/18/20 178635 06/20 101-400-3110-5101 svcs 81464 390.00 20-21 FY19-20 RH SEWER CONNECT CONCEPT PROF/TECH 9/18/20 1074 NVS, INC. 20200225 8/18/20 178640 07/20 101-400-3110-5101 svcs 81464 2,510 .00 20-21 FY19-20 RH SEWER CONNECT CONCEPT PROF/TECH 9/18/20 1074 NVS, INC. 20200225 4/24/20 161233 03/20 101-400-3110-5101 svcs 81464 2,220 .00 20-21 FY 19-21 AB COVE SEWER SYSTEM PROF/TECH 9/18/20 1074 NVS, INC. 20200254 8/18/20 175372 07/20 2 2 5-400-0000-5101 svcs 81464 865.00 20-21 FY 19-21 AB COVE SEWER SYSTEM PROF/TECH 9/18/20 1074 NVS, INC. 20200254 6/18/20 167615 05/20 225-400-0000-5101 svcs 81464 4,150.00 20-21 FY 19-21 AB COVE SEWER SYSTEM PROF/TECH 9/18/20 1074 NVS, INC. 20200254 7/17/20 170825 06/20 2 2 5-400-0000-5101 svcs 81464 700.00 20-21 81464 Total 10,835.00 OFFICE DEPOT, 120863591 FY20-21 CITY CLERK OP MATERIALS 9/18/20 171 INC. 20210112 8/31/20 001 OFFICE SUPPLIES 101-400-1310-4310 & SUPP 81465 59.36 20-21 OFFICE DEPOT, 119296506 FY20-21 PW OFFICE OP MATERIALS 9/18/20 171 INC. 20210042 8/28/20 001 SUPPLIES 101-400-3110-4310 & SUPP 81465 27.24 20-21 OFFICE DEPOT, 119649003 FY20-21 PW OFFICE OP MATERIALS 9/18/20 171 INC. 20210042 8/28/20 001 SUPPLIES 101-400-3110-4310 & SUPP 81465 130.35 20-21 OFFICE DEPOT, 119649003 FY20-21 PW OFFICE OP MATERIALS 9/18/20 171 INC. 20210042 9/2/20 002 SUPPLIES 101-400-3110-4310 & SUPP 81465 9 .19 20-21 CHECK DATE: 09/18/2020 Page 13 Resolution No. 2020-56 Exhibit A Page 13 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY OFFICE DEPOT, 119649004 FY20-21 PW OFFICE OP MATERIALS 9/18/20 171 INC. 20210042 8/28/20 001 SUPPLIES 101-400-3110-4310 & SUPP 81465 27.36 20-21 OFFICE DEPOT, 119521782 FY20-21 R&P OFFICE OP MATERIALS 9/18/20 171 INC. 20210009 8/27/20 001 SUPPLIES 101-400-5110-4310 & SUPP 81465 72.60 20-21 OFFICE DEPOT, 121722869 FY20-21 R&P OFFICE OP MATERIALS 9/18/20 171 INC. 20210009 9/2/20 001 SUPPLIES 101-400-5110-4310 & SUPP 81465 58.81 20-21 OFFICE DEPOT, 120733239 FY20-21 HESSE PK OP MATERIALS 9/18/20 171 INC. 20210009 9/5/20 001 OFFICE SUPPLIES 101-400-5130-4310 & SUPP 81465 37 .22 20-21 OFFICE DEPOT, 120736438 FY20-21 HESSE PK OP MATERIALS 9/18/20 171 INC. 20210009 9/8/20 001 OFFICE SUPPLIES 101-400-5130-4310 & SUPP 81465 114.36 20-21 OFFICE DEPOT, 117805130 FY20-21 AB COVE OP MATERIALS 9/18/20 171 INC. 20210009 9/1/20 001 OFFICE SUPPLIES 101-400-5160-4310 & SUPP 81465 20.03 20-21 OFFICE DEPOT, 118585680 FY20-21 AB COVE OP MATERIALS 9/18/20 171 INC. 20210009 9/1/20 001 OFFICE SUPPLIES 101-400-5160-4310 & SUPP 81465 131.77 20-21 OFFICE DEPOT, 121790660 FY20-21 PVIC OFFICE OP MATERIALS 9/18/20 171 INC. 20210009 9/3/20 001 SUPPLIES 101-400-5180-4310 & SUPP 81465 38.61 20-21 OFFICE DEPOT, 121810135 FY20-21 PVIC OFFICE OP MATERIALS 9/18/20 171 INC. 20210009 9/3/20 001 SUPPLIES 101-400-5180-4310 & SUPP 81465 18.37 2o-21 I OFFICE DEPOT, 117712507 FY20-21 OFFICE OP MATERIALS 9/18/20 171 INC. 20210063 8/18/20 001 SUPPLIES COD 101-400-4110-4310 & SUPP 81465 120.69 20-21 CHECK DATE: 09/18/2020 Page 14 Resolution No. 2020-56 Exhibit A Page 14 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY OFFICE DEPOT, 122607558 FY20-21 OF FICE OP MATERIALS 9/18/20 171 INC. 20210063 9/9/20 001 SUPPLIES CDD 101-400-4110-4310 & SUPP 81465 50.25 20-21 81465 Total 916.21 PRO TOOLS 22306-FY20-21 SAN I FOG EQUIPMENT & 9/18/20 1980 EXPRESSIC 0 7/28/20 10783 FOGGER COVID-19 101-400-9101-8101 FURNITURE 81466 3,224 .74 20-21 81466 Total 3,224.74 PROFESSIONAL FY20-21 OPEN SPACE PROF/TECH 9/18/20 2435 COMM . 0 8/18/20 157400237 HOTLINE 08/20 101-400-5110-5101 svcs 81467 107.00 20-21 81467 Total 107.00 PRUDENTIAL FY20-21 FLOOR MAT REPAIR & 9/18/20 3127 OVERALL 0 8/26/20 42547291 svc 101-400-3140-5201 MAINT SVCS 81468 82.70 20-21 81468 Total 82 .70 FY20-21 FOLDING & QUAD lENT INSERT MACHINE REPAIR & 9/18/20 742 LEASING 0 7/7/20 N8472860 LEASE 7/9-10/8/20 101-400-2999-5201 MAINT SVCS 81469 970.15 20-21 81469 Total 970.15 FY20-21 HASLER i METER QUAD lENT RENTAL/MAl NT REPAIR & 9/18/20 742 LEASING 0 8/30/20 57843949 9/29/20-9/28/21 101-400-2999-5201 MAINT SVCS 81470 686.76 20-21 81470 Total 686.76 RANCHO PALOS RPVEA ASSOCIATION MISC 9/18/20 723 VERDES 0 9/16/20 09182020 DUES 09/20 101-203-0000-0239 WITHHOLDING 81471 900.00 20-21 81471 Total 900 .00 RECYCLE AWAY, FY19-20 TRASH CANS MISC./OTHER 9/18/20 1500 LLC 20200281 8/27/20 00024794 FOR TRANSIT STOPS 216-400-8824-8099 EXPENSES 81472 9,583 .95 20-21 81472 Total 9,583 .95 ----------------------- CHECK DATE: 09/18/2020 Page 15 Resolution No. 2020-56 Exhibit A Page 15 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY FY 20-21 RIGG ENGINEERING PROF/TECH 9/18/20 2786 CONSULTING 20210015 9/1/20 1333 REVIEW 08/20 101-400-3110-5101 svcs 81473 1,470.00 20-21 81473 Total 1,470.00 FY20-21 AB COVE ACCESS & PAY REPAIR & 9/18/20 1614 SKIDATA, INC. 20210092 9/2/20 IN00018190 SYSTEM 10/20 101-400-5160-5201 MAINTSVCS 81474 1,135 .00 20-21 81474 Total 1,135.00 SOUTHERN CA 0124265- 9/18/20 248 EDISON 0 9/11/20 09/20 VIA CALIENTE 09/20 101-400-3140-5304 ELECTRICITY 81475 45.25 20-21 ST LIGHTS ALPR 1823 SOUTHERN CA 1/2 CRESTWOOD 9/18/20 248 EDISON 0 9/11/20 6331932 PED 211-400-0000-5 304 ELECTRICITY 81475 37 .63 20-21 SOUTHERN CA 7864176- 9/18/20 248 EDISON 0 9/5/20 08/20 VALLON RD TC 08/20 211-400-0000-5304 ELECTRICITY 81475 74 .06 20-21 SOUTHERN CA 2853267- 9/18/20 248 EDISON 0 9/5/20 08/20 CREST RD TC 08/20 211-400-0000-5304 ELECTRICITY 81475 60.77 20-21 SOUTHERN CA 5605020-HAWTHORNE BLVD 9/18/20 248 EDISON 0 9/5/20 08/20 TC 08/20 211-400-0000-5304 ELECTRICITY 81475 11.40 20-21 ST LIGHT ALPR 1818 SOUTHERN CA 6331684-AVENIDA APRENDA 9/18/20 248 EDISON 0 9/9/20 08/20 PED 08/20 211-400-0000-5304 ELECTRICITY 81475 75 .64 20-21 VARIOUS LOCATIONS SOUTHERN CA 1025115-SALES ACQUISITION 9/18/20 248 EDISON 0 9/5/20 08/20 PHASE 1 08/20 211-400-0000-5304 ELECTRICITY 81475 11,947.46 20-21 81475 Total 12,252 .21 FY 20-21 WATER 182653910 DELIVERY EASTVIEW OP MATERIALS 9/18/20 2074 SPARKLETIS 20210036 8/28/20 82820 PK 101-400-3140-4310 & SUPP 81476 67.45 20-21 CHECK DATE: 09/18/2020 Page 16 Resolution No. 2020-56 Exhibit A Page 16 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No . Description Check No Amount FY 946572209 FY 20-21 WATER OP MATERIALS 9/18/20 2074 SPARKLETIS 20210036 9/1/20 0120 DELIVERY CITY HALL 101-400-3140-4310 & SUPP 81476 397.47 20-21 946571809 FY 20-21 WATER OP MATERIALS 9/18/20 2074 SPARKLETIS 20210036 9/1/20 0120 DELIVERY AB COVE 101-400-3140-4310 & SUPP 81476 105 .72 20-21 946571409 FY 20-21 WATER OP MATERIALS 9/18/20 2074 SPARKLETIS 20210036 9/1/20 0120 DELIVERY RYAN PK 101-400-3140-4310 & SUPP 81476 6 .00 20-21 946571009 FY 20-21 WATER OP MATERIALS 9/18/20 2074 SPARKLETIS 20210036 9/1/20 0120 DELIVERY HESSE PK 101-400-3140-4310 & SUPP 81476 39 .47 20-21 946570509 FY 20-21 WATER OP MATERIALS 9/18/20 2074 SPARKLETIS 20210036 9/1/20 0120 DELIVERY HESSE PK 101-400-3140-4310 & SUPP 81476 21 .00 20-21 946632009 FY 20-21 WATER OP MATERIALS 9/18/20 2074 SPARKLETIS 20210036 9/1/20 0120 DELIVERY PVIC 101-400-3140-4310 & SUPP 81476 6 .00 20-21 81476 Total 643 .11 FY19-20 STATE OF FINGERPRINT APPS PROF/TECH 9/18/20 1436 CALIFORNIA 0 9/3/20 467618 08/20 101-400-1450-5101 svcs 81477 192.00 20-21 81477 Total 192.00 FY 19-20 CITYWIDE LANDSCAPE STAY GREEN MAINTENANCE REPA IR & 9/18/20 3269 INC. 20200103 6/1/20 20533 06/20 101-400-3150-5201 MAINT SVCS 81478 87,603 .38 19-20 FY 19-20 CITYWIDE LANDSCAPE STAY GREEN MAINTENANCE REPAIR & 9/18/20 3269 INC. 20200103 6/1/20 20533 06/20 101-400-3151-5201 MAINT SVCS 81478 45,810 .31 19-20 ------------- CHECK DATE: 09/18/2020 Page 17 Resolution No. 2020-56 Exhibit A Page 17 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FV STAY GREEN FY 19-20 BRUSH REPAIR & 9/18/20 3269 INC. 20200103 6/30/20 21423 CLEARANCE 2020 101-400-3230-5201 MAINTSVCS 81478 18,081.00 20-21 81478 Total 151,494.69 APPLICATION PLANNING & STEWART, REFUND CASE ZONING 9/18/20 1972 SIMEON R II 0 8/31/20 08312020SS ZON2017-00587 101-300-0000-3215 PERMITS 81479 3,384.00 20-21 81479 Total 3,384.00 FY20 -211NSPECTION SUNBEAM JC0229--RIGHT OF WAY PROF/TECH 9/18/20 2663 CONSULTING 20210040 8/3/20 JULY2020 07/20 101-400-3110-5101 svcs 81480 1,383.53 20-21 FY20-211NSPECTION SUNBEAM JC0230--RIGHT OF WAY PROF/TECH 9/18/20 2663 CONSULTING 20210040 8/3/20 JULY2020 07/20 101-400-3110-5101 svcs 81480 922.35 20-21 FY20-211NSPECTION SUNBEAM JC0229--RIGHT OF WAY PROF/TECH 9/18/20 2663 CONSULTING 20210040 8/3/20 JULY2020 07/20 202 -400-3170-5101 svcs 81480 296.47 20-21 FY20-211NSPECTION SUNBEAM JC0230--RIGHT OF WAY PROF/TECH 9/18/20 2663 CONSULTING 20210040 8/3/20 JULY2020 07/20 202-400-3170-5101 SVCS 81480 197.65 20-21 FY 19-20 HAWTHORNE CONSTRUCTIO SUNBEAM JC0214-MEDIAN BEAUTIF . N 9/18/20 2663 CONSULTING 20200248 8/3/20 JULY2020 INSP/MGMT 07/20 202-400-8804-8002 MANAGEMENT 81480 1,280.00 20-21 FY 19-20 HAWTHORNE SUNBEAM JC0214-MEDIAN BEAUTIF. INSPECTION 9/18/20 2663 CONSULTING 20200248 8/3/20 JULY2020 INSP/MGMT 07/20 2 0 2-400-8804-8006 SERVICES 81480 9,728.00 20-21 CHECK DATE: 09/18/2020 Page 18 Resolution No. 2020-56 Exhibit A Page 18 of 24 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 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 TRANSIT CONSTRUCTIO SUNBEAM JC0215-IMP-INSP/MGMT N 9/18/20 2663 CONSULTING 20200227 8/3/20 JULY2020 svcs 07/20 216-400-88 2 4-800 2 MANAGEMENT 81480 1,440.00 20-21 FY 19-20 TRANSIT SUNBEAM JC0215-IMP-INSP/MGMT INSPECTION 9/18/20 2663 CONSULTING 20200227 8/3/20 JULY2020 SVCS 07/20 216-400-8824-8006 SERVICES 81480 12,800.00 20-21 FY 19-20 SIGNAGE SUNBEAM JB9685-REPLACEMENT INSP INSPECTION 9/18/20 2663 CONSULTING 20200175 8/3/20 JULY2020 07/20 330-400-8004-8006 SERVICES 81480 2,048 .00 20-21 SUNBEAM JB1118JULY ENC2020-00272 SCE DEPOSITS 9/18/20 2663 CONSULTING 0 8/3/20 2020 OBSERV. SVCS 07/20 780-220-3110-0229 PAYABLE 81480 4,144.00 20-21 ENC2020 -00167 SO SUNBEAM JB1122JULY CA GAS OBSERV . DEPOSITS 9/18/20 2663 CONSULTING 0 8/3/20 2020 svcs 07/20 780-220-3110-0229 PAYABLE 81480 560.00 20-21 ENC2020-00204 CA SUNBEAM JB1125JULY WATER OBSERV. DEPOSITS 9/18/20 2663 CONSULTING 0 8/3/20 2020 svcs 07/20 780-220-3110-0229 PAYABLE 81480 5,040.00 20-21 ENC2018-00045 CA SUNBEAM JB9644-WATER CRENSHAW DEPOSITS 9/18/20 2663 CONSULTING 0 8/3/20 JULY2020 07/20 780-220-3110-0229 PAYABLE 81480 2,128.00 20-21 SUNBEAM JC0220-ENC2020-00027 DEPOSITS 9/18/20 2663 CONSULTING 0 8/3/20 JULY2020 OBSERV . SVCS 07/20 780-220-3110-0229 PAYABLE 81480 2,688.00 20-21 SUNBEAM JC0232-ENC2020-00151 DEPOSITS 9/18/20 2663 CONSULTING 0 8/3/20 JULY2020 OBSERV. SVCS 07/20 780-220-3110-0229 PAYABLE 81480 224.00 20-21 CHECK DATE: 09/18/2020 Page 19 Resolution No. 2020-56 Exhibit A Page 19 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY SUNBEAM JC0216JULY ENC2020-00228 DEPOSITS 9/18/20 2663 CONSULTING 0 8/3/20 2020 OBSERV. SVCS 07/20 780-220-3110-0229 PAYABLE 81480 560.00 20-21 SUNBEAM JC0227JULY ENC2020-00209 DEPOSITS 9/18/20 2663 CONSULTING 0 8/3/20 2020 OBSERV. SVCS 07/20 780-220-3110-0229 PAYABLE 81480 1,792.00 20-21 SUNBEAM JB9691JULY ENC2020-00199 DE POSI TS 9/18/20 2663 CONSULTING 0 8/3/20 2020 OBSERV . SVCS 07/20 780-220-3110-0229 PAYABLE 81480 5,040.00 20-21 SUNBEAM JB9676JULY ENC2 020-00158 DEPOSITS 9/18/20 2663 CONSULTING 0 8/3/20 2020 OBSERV. SVCS 07/20 780-220-3110-0229 PAYABLE 81480 3 ,024.00 20-21 SUNBEAM JB1131JULY ENC2020-00184 DEPOSITS 9/18/20 2663 CONSULTING 0 8/3/20 2020 OBSERV. SVCS 07/20 780-220-3110-0229 PAYABLE 81480 7,280.00 20-21 81480 Total 62,576.00 CSR2020-00004 TELECOM LAW PVDE ASG29R2 DEPOSITS 9/18/20 3201 FIRM, PC 0 9/4/20 9082 08/20 780-220-3110-0229 PAYABLE 81481 694.58 20-21 81481 Total 694.58 PLCU2019-0015 TRUMP PERMIT REFUND-PLANNING & NATIONAL PLCU2019 -APPLICANT ZONING 9/18/20 2131 GOLF 0 9/8/20 0015 WITHDRAW 101-300-0000-3215 PERMITS 81482 4,379.97 20-21 81482 Total 4 ,379.97 FY20-21 MUNIS TYLER TYLER A/P FOR M S REPAIR & 9/18/20 3216 TECHNOLOGIES 20210101 8/31/20 045-314792 MODIFICATION 101-400-14 70-5201 MAINT SVCS 81483 150.00 20-21 81483 Total 1 50.00 CHECK DATE: 09/18/2020 Page 20 Resolution No. 2020-56 Exhibit A Page 20 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 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 U.S . POST POSTAGE/DELIVERY 9/18/20 286 OFFICE 0 9/16/20 09162020 FOR BULK MAIL EOC 101-400-1110-4311 POSTAGE 81484 3,611.72 20-21 81484 Total 3,611.72 UNDERGROUN FY20-21 NEW TICKET REPAIR & 9/18/20 1701 D SERVICE 0 9/1/20 820200602 CHARGES 0820 202-400-3180-5201 MAINT SVCS 81485 219 .55 20-21 FY20-21 CA STATE UNDERGROUN DSB201948 REGULATORY FEE REPAIR & 9/18/20 1701 D SERVICE 0 9/1/20 78 08/20 202-400-3180-5201 MAINT SVCS 81485 61 .92 20-21 81485 Total 281.47 UN I SAN FY 20-21 JANITORIAL OP MATERIALS 9/18/20 2561 PRODUCTS, LLC 20210016 7/9/20 3112516 SUPPLIES 101-400-3140-4310 & SUPP 81486 5,694.00 20-21 UN I SAN FY 20-21 JANITORIAL OP MATERIALS 9/18/20 2561 PRODUCTS, LLC 20210016 9/14/20 3114736 SUPPLIES RYAN PK 101-400-3140-4310 & SUPP 81486 250.79 20-21 UN I SAN FY 20-21 JANITOR IAL OP MATERIALS 9/18/20 2561 PRODUCTS, LLC 20210016 9/14/20 3114737 SUPPLIES PVIC 101-400-3140-4310 & SUPP 81486 365 .68 20-21 UN I SAN FY 20-21 JANITORIAL OP MATERIALS 9/18/20 2561 PRODUCTS, LLC 20210016 9/3/20 3114352 SUPPLIES CITY HALL 101-400-3140-4310 & SUPP 81486 118.12 20-21 UN I SAN FY 20-21 CLEANING OP MATERIALS 9/18/20 2561 PRODUCTS, LLC 20210041 8/27/20 3113990 SUPPLIES COVID-19 101-400-9101-4310 & SUPP 81486 222 .68 20-21 CHECK DATE: 09/18/2020 Page 21 Resolution No. 2020-56 Exhibit A Page 21 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check No Amount FY UNISAN FY 20-21 CLEANING OP MATERIALS 9/18/20 2561 PRODUCTS, LLC 20210041 9/1/20 3114187 SUPPLIES COVID-19 101-400-9101-4310 & SUPP 81486 261.72 20-21 UNISAN FY 20-21 CLEANING OP MATERIALS 9/18/20 2561 PRODUCTS, LLC 20210041 8/14/20 3113363 SUPPLIES COVID-19 101-400-9101-4310 & SUPP 81486 180.40 20-21 81486 Total 7,093 .39 VALLEY FY 20-21 JANITORIAL REPAIR & 9/18/20 3234 MAINTENANCE 20210079 8/30/20 24908 SERVICES 08/20 101-400-3140-5201 MAINTSVCS 81487 6,475.00 20-21 81487 Total 6,475 .00 VERIZON 985976874 EOC CELLU LAR & 9/18/20 692 WIRELESS 0 8/1/20 0 DATA 07/20 101-400-1430-5301 TELEPHONE 81488 411.51 20-21 VERIZON 985976874 CELLULAR & DATA OP MATERIALS 9/18/20 692 WIRELESS 0 8/1/20 0 SUPPLIES 07/20 101-400-14 70-4310 & SUPP 81488 1,486.72 20-21 IT CELLULAR & DATA VERIZON 985976874 REPAIR & REPAIR & 9/18/20 692 WIRELESS 0 8/1/20 0 MAINT07/20 101-400-1470-5201 MAINTSVCS 81488 165 .75 20-21 VERIZON 985976874 IT CELLULAR & DATA 20-211 9/18/20 692 WIRELESS 0 8/1/20 0 07/20 101-400-1480-5301 TELEPHONE 81488 200.75 VERIZON 985976874 PW'S CELLULAR & 9/18/20 692 WIRELESS 0 8/1/20 0 DATA 07/20 101-400-3110-5301 TELEPHONE 81488 612.60 20 -21 VERIZON 985976874 R&P CELLULAR & 9/18/20 692 WIRELESS 0 8/1/20 0 DATA 07/20 101-400-5110-5301 TELEPHONE 81488 433.60 20-21 VERIZON 986192036 ALPR CAMERAS 9/18/20 692 WIRELESS 0 9/1/20 1 08/20 101-400-6120-5301 TELEPHONE 81488 950.25 20-21 VERIZON 986188442 HOA SECURITY 9/18/20 692 WIRELESS 0 9/1/20 6 CAMERA 08/20 101-400-6120-5301 TELEPHONE 81488 266 .13 20 -21 CHECK DATE: 09/18/2020 Page 22 Resolution No. 2020-56 Exhibit A Page 22 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No . Description Check No Amount FY VERIZON 985976874 COD CELLULAR & 9/18/20 692 WIRELESS 0 8/1/20 0 DATA 07/20 101-400-4110-5301 TELEPHONE 81488 363.67 20-21 81488 Total 4,890.98 FY20-21 AUTOMOT IVE WALTONS REPAIRS/MAINT. 08 REPAIR & 9/18/20 1412 AUTOMOTIVE 20210113 9/4/20 105736 PRIUS 101-400-3 2 40-5 2 01 MAINT SVCS 81489 161 .73 20-21 81489 Total 161.73 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 8/1-REPAIR & 9/18/20 301 ARBORISTS 20210070 8/15/20 163504 8/15/20 202-400-3180-5201 MAINT SVCS 81490 7,827 .00 20 -21 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 8/16-REPAIR & 9/18/20 301 ARBORISTS 20210070 8/31/20 163954 8/31/20 202-400-3180-5201 MAINT SVCS 81490 1,400.44 20-21 FY20 -21 TREE TRIMMING & WEST COAST MAINTENANCE 8/1-REPAIR & 9/18/20 301 ARBORISTS 20210070 8/15/20 163504 8/15/20 213-400-0000-5 2 01 MAINT SVCS 81490 5,121.74 20-21 FY20 -21 TREE TRIMMING & WEST COAST MAINTENANCE 8/16-REPAIR & 9/18/20 301 ARBORISTS 20210070 8/31/20 163954 8/31/20 213-400-0000-5 201 MAINT SVCS 81490 916.41 20-21 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 8/1-REPAIR & 9/18/20 301 ARBORISTS 20210070 8/15/20 163504 8/15/20 2 21-400-0000-5 2 01 MAINT SVCS 81490 5,651.26 20-21 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 8/16-REPAIR & 9/18/20 301 ARBORISTS 20210070 8/31/20 163954 8/31/20 2 21 -400-0000-5 2 01 MAINT SVCS 81490 1,011.15 20-21 CHECK DATE: 09/18/2020 Page 23 Resolution No. 2020-56 Exhibit A Page 23 of 24 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No . Invoice Description Account No. Description Check No Amount FY 81490 Total 21,928 .00 WILLDAN CSR2019-00026 DEPOSITS 9/18/20 16 ENGINEERING 0 8/21/20 00619723 PROF SVCS 07/20 780-220-3110-0229 PAYABLE 81491 378.25 20-21 81491 Total 378 .25 Grand Total $ 1,659,436.34 Emergency Checks 0 Total Checks 80 Total EFT 2 CHECK DATE: 09/18/2020 Page 24 Resolution No. 2020-56 Exhibit A Page 24 of 24