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CC RES 2020-062
RESOLUTION NO. 2020-62 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. -"Iwranager 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 November 17, 2020. AYES: Alegria, Bradley, Dyda, and Mayor Cruikshank NOES: None ABSENT: Ferrero ABSTAIN: None Li ayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2020-62 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 17, 2020. 111 City Clerk '11 .1)11,r CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount MISC 10/30/20 2008 AFLAC 0 10/20/20 941230 PREMIUMS 10/20 101-203-0000-0239 WITHHOLDING 134 367.38 134 Total 367.38 INSURANCE 10/30/20 1348 DELTA DENTAL 0 10/20/20 BE004148550 PREMIUMS 11/20 101-203-0000-0235 WITHHOLDING 135 3,955.75 HEALTH/DENTAL/ VISION 10/30/20 1348 DELTA DENTAL 0 10/20/20 BE004148550 PREMIUMS 11/20 101-400-2999-4201 INSURANCE 135 246.19 135 Total 4,201.94 DELTA DENTAL INSURANCE 10/30/20 1405 INSCO 0 10/20/20 BE004146380 PREMIUMS 11/20 101-203-0000-0235 WITHHOLDING 136 264.74 136 Total 264.74 KAISER DECEMBER202 INSURANCE 10/30/20 1344 FOUNDATION 0 10/27/20 0 PREMIUMS 12/20 101-203-0000-0235 WITHHOLDING 137 13,541.34 137 Total 13,541.34 VISION SERVICE NOVEMBER20 INSURANCE 10/30/20 1346 PLAN 0 10/19/20 20 PREMIUMS 11/20 101-203-0000-0235 WITHHOLDING 138 1,803.41 138Total 1,803.41 FY20-21 REC & 10/30/20 2349 1 HOUR PHOTO 20210014 10/10/20 101020E PARKS BANNERS 101-400-5170-5103 PRINT/BIND 81611 390.91 FY20-21 SIGNS -OP MATERIALS & 10/30/20 2349 1 HOUR PHOTO 0 9/27/20 E92720 COVID 101-400-9101-4310 SUPP 81611 246.37 FY20-21 PW BANNERS FOR OP MATERIALS & 10/30/20 2349 1 HOUR PHOTO 20210143 10/15/20 101520R EVENTS 213-400-0000-4310 SUPP 81611 43.80 81611 Total 681.08 FY20-21 EMERGENCY A-1 GILBERT PHONES GRINDER 10/30/20 1821 ANSWERIN 0 10/1/20 200900272101 PUMPS 10/20 225-400-0000-5101 PROF/TECH SVCS 81612 130.75 81612 Total 130.75 CHECK DATE: 10/30/2020 Page 1 Resolution No. 2020-62 Exhibit A Page 1 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FAC USE REFUND PALOS VERDES HP-PVP BRANCH DEPOSITS 10/30/20 1705 PENINSU 0 10/26/20 102620AAUW AAUW 101-220-0000-0229 PAYABLE 81613 175.00 81613 Total 175.00 FY20-21 PLUMBING ALL AREA REPAIR AB COVE 8 REPAIR & MAINT 10/30/20 1655 SERVICES 20210023 10/8/20 20-00585 NARCISSA 225-400-0000-5201 svcs 81614 446.25 81614 Total 446.25 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 10/30/20 312 PEST 20210044 9/29/20 502508 CONTROL SERVICES 101-400-3140-5201 svcs 81615 40.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 10/30/20 312 PEST 20210044 9/29/20 501673 CONTROL SERVICES 101-400-3140-5201 svcs 81615 24.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 10/30/20 312 PEST 20210044 9/29/20 500148 CONTROL SERVICES 101-400-3140-5201 svcs 81615 28.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 10/30/20 312 PEST 20210044 9/29/20 499605 CONTROL SERVICES 101-400-3140-5201 svcs 81615 58.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 10/30/20 312 PEST 20210044 9/29/20 499042 CONTROL SERVICES 101-400-3140-5201 svcs 81615 65.50 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 10/30/20 312 PEST 20210044 9/29/20 499040 CONTROL SERVICES 101-400-3140-5201 svcs 81615 76.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 10/30/20 312 PEST 20210044 9/30/20 499045 CONTROL SERVICES 101-400-3140-5201 svcs 81615 56.50 CHECK DATE: 10/30/2020 Page 2 Resolution No. 2020-62 Exhibit A Page 2 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 10/30/20 312 PEST 20210044 9/30/20 499043 CONTROL SERVICES 101-400-3140-5201 svcs 81615 24.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 10/30/20 312 PEST 20210044 9/28/20 499044 CONTROL SERVICES 101-400-3140-5201 svcs 81615 29.00 81615 Total 401.00 FY20-21 MONITOR WATERGRP RECEIVING/OUTFAL 10/30/20 3160 ANCHORQEA 20210059 10/23/20 70124 L09/20 101-400-3130-5101 PROF/TECH SVCS 81616 11,595.53 FY20-21 MONITOR WATER GRP RECEIVING/OUTFAL REIMBURSABLE 10/30/20 3160 ANCHOR QEA 20210059 10/23/20 70124 L 09/20 101-400-3130-5118 SERVICES 81616 8,440.82 81616Total 20,036.35 FY 19-20 PVIC ANDERSON PENN MASTER PLAN SITE ENGINEERING 10/30/20 1570 A PARTNE 20200244 10/8/20 8670 09/20 330-400-8421-8005 DESIGN SERVICES 81617 5,337.00 81617 Total 5,337.00 5198648-NEIGHBORHOOD DEPOSITS 10/30/20 490 AT&T 0 10/13/20 10/20 WATCH 10/20 780-220-6120-0229 PAYABLE 81618 48.58 81618 Total 48.58 FY 20-21 AZTECA SYSTEM, CITYWORKS 10/30/20 2004 INC. 20210086 9/25/20 INV2898 LICENSING 101-400-14 70-5101 PROF/TECH SVCS 81619 2,250.00 81619 Total 2,250.00 FY20-21 ALARM BAY ALARM 200407020093 SYSTEM & REPAIR & MAINT 10/30/20 89 COMPANY 20210024 9/30/20 01 MONITOR 09/20 101-400-3140-5201 svcs 81620 2,081.75 CHECK DATE: 10/30/2020 Page 3 Resolution No. 2020-62 Exhibit A Page 3 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 ALARM SYSTEM & BAY ALARM 200407020091 MONITORRING REPAIR & MAINT 10/30/20 89 COMPANY 20210024 9/15/20 5M 09/20 101-400-3140-5201 svcs 81620 2,028.89 FY20-21 ALARM SYSTEM & BAY ALARM 322683420091 MONITORING REPAIR & MAINT 10/30/20 89 COMPANY 20210024 9/15/20 5M 07/20 101-400-3140-5201 svcs 81620 246.00 81620Total 4,356.64 FY20-21 PARK FACILITY GATE BLACK KNIGHT OPEN & LOCK REPAIR & MAINT 10/30/20 3197 PATROL 20210030 10/15/20 3137 11/20 101-400-3140-5201 svcs 81621 2,083.00 81621 Total 2,083.00 FY20-21 GRANT BLAIS & MANAGEMENT 10/30/20 1944 ASSOCIATES 20210132 8/17/20 072020RPV01 SERVICE 07/20 101-400-2999-5101 PROF/TECH SVCS 81622 1,075.00 FY20-21 GRANT BLAIS & MANAGEMENT 10/30/20 1944 ASSOCIATES 20210132 9/15/20 082020RPV01 SERVICE 08/20 101-400-2999-5101 PROF/TECH SVCS 81622 1,575.00 FY20-21 GRANT BLAIS & MANAGEMENT 10/30/20 1944 ASSOCIATES 20210132 9/15/20 082020RPV02 SERVICE 08/20 101-400-2999-5101 PROF/TECH SVCS 81622 1,601.25 FY20-21 GRANT ' BLAIS & MANAGEMENT 10/30/20 1944 ASSOCIATES 20210132 10/14/20 092020RPV01 SERVICE09/20 101-400-2999-5101 PROF/TECH SVCS 81622 2,100.00 FY20-21 GRANT BLAIS & MANAGEMENT 10/30/20 1944 ASSOCIATES 20210132 10/14/20 092020RPV02 SERVICE 09/20 101-400-2999-5101 PROF/TECH SVCS 81622 1,496.25 81622 Total 7,847.50 BLUE SHIELD OF INSURANCE 10/30/20 1288 CA 0 10/14/20 202890000508 PREMIUMS 11/20 101-203-0000-0235 WITHHOLDING 81623 45,972.83 CHECK DATE: 10/30/2020 Page 4 Resolution No. 2020-62 Exhibit A Page 4 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17,2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 81623 Total 45,972.83 FY20-21 PLAN BLUEPRINT COPIES & MISC 10/30/20 1536 SERVICE 20210087 10/2/20 66331 PRINTING 101-400-4110-5103 PRINT/BIND 81624 110.32 81624Total 110.32 FY20-21 ARMORED BRINK'S TRANSPORTATION 10/30/20 506 INCORPORATED 20210012 10/1/20 11298872 10/20 101-400-2110-4901 MISC. EXPENSES 81625 219.49 81625 Total 219.49 FY20-21 PVIC NATIVE GARDEN CA NATIVE MAINTENANCE 07-REPAIR & MAINT 10/30/20 3051 PLANT 20210049 10/13/20 023 09/20 228-400-5413-5201 svcs 81626 1,547.00 81626Total 1,547.00 CA WATER SOUTHERLY OF 10/30/20 49 SERVICE CO 0 9/28/20 814242-09/20 DUPRE 101-400-3140-5302 WATER 81627 1,393.03 CA WATER VISTA 10/30/20 49 SERVICE CO 0 9/28/20 814242-09/20 PARK/SEACOVE 101-400-3151-5302 WATER 81627 20,742.14 CAWATER 10/30/20 49 SERVICE CO 0 10/6/20 88474-09/20 INDIAN PEAK 09/20 101-400-3180-5302 WATER 81627 817.45 CAWATER VARIOUS 10/30/20 49 SERVICE CO 0 9/28/20 814242-09/20 LOCATIONS 101-400-3180-5302 WATER 81627 20,028.08 CAWATER 10/30/20 49 SERVICE CO 0 9/28/20 814242-09/20 PASEO DE LA LUZ 223-400-0000-5302 WATER 81627 1,539.91 81627 Total 44,520.61 FY20-21 BARRICADE CALIFORNIA RENTALS-COVID 10/30/20 2014 BARRICADE 0 5/31/20 64226 19 101-400-9101-5106 RENTS & LEASES 81628 5,467.20 -------~L. CHECK DATE: 10/30/2020 Page 5 Resolution No. 2020-62 Exhibit A Page 5 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 BARRICADE CALIFORNIA RENTALS-COVID 10/30/20 2014 BARRICADE 0 6/19/20 64359 19 101-400-9101-5106 RENTS & LEASES 81628 2,617.54 81628 Total 8,084.74 FY20-21 PRINTER REPAIR & MAINT 10/30/20 1700 CBE SOLUTIONS 20210097 9/17/20 5011994460 RYAN PK 101-400-14 70-5201 svcs 81629 195.69 81629Total 195.69 FY20-21 CHOICE MEDIATION 10/30/20 1386 MEDIATION 20210073 10/27/20 102620 SERVICES 10/20 101-400-4150-5101 PROF/TECH SVCS 81630 3,520.00 81630Total 3,520.00 FY 20-21 ANNUAL REPAIR & MAINT 10/30/20 2851 CIVICPLUS 20210144 10/1/20 203296 WEBSITE HOSTING 101-400-1470-5201 svcs 81631 10,224.71 81631 Total 10,224.71 LOAN REPAYMENT HIP05-93 BOWEN DEFERRED COMMUNITY & MARJORIE REVENUE- 10/30/20 735 DEVELOPMNT 0 10/22/20 10222020 STASSFORT 310-210-0000-0221 UNEARNED 81632 10,000.00 81632 Total 10,000.00 FY20-21 PRE CON CENTRA EMPLOY PHYSICALS 10/30/20 1491 MEDICAL 0 10/9/20 69278862 10/20 101-400-1450-5101 PROF/TECH SVCS 81633 256.50 81633 Total 256.50 FY20-21 LA SEPTEMBER20 COUNTY ANIMAL 10/30/20 65 COUNTY OF LA 20210068 10/25/20 20 CONTROL 09/20 101-300-0000-3206 ANIMAL LICENSES 81634 -2,444.50 FY20-21 LA SEPTEMBER20 COUNTY ANIMAL 10/30/20 65 COUNTY OF LA 20210068 10/25/20 20 CONTROL 09/20 _1()1-400-4180-5101 PROF/TECH SVCS 81634 9,465.34 CHECK DATE: 10/30/2020 Page 6 Resolution No. 2020-62 Exhibit A Page 6 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 81634 Total 7,020.84 FY20-21 RE-PW-INDUSTRIAL WASTE 10/30/20 140 COUNTY OF LA 0 10/13/20 20101301732 09/20 101-400-3160-5101 PROF/TECH SVCS 81635 400.76 FY20-21 RE-PW-INDUSTRIAL WASTE 10/30/20 140 COUNTY OF LA 0 9/8/20 20090801064 08/20 101-400-3160-5101 PROF/TECH SVCS 81635 1,405.36 81635 Total 1,806.12 RECORD FULL CONVEYANCE HIP COUNTY OF LA, 05-93 BOWEN 10/30/20 343 REGIST 0 10/22/20 10222020 STASSFORTH 101-400-2110-4901 MISC. EXPENSES 81636 20.00 81636Total 20.00 RECORD COVENANT& COUNTY OF LA, AGREEMENT YORK 10/30/20 343 REGIST 0 10/27/20 10272020 VIEW PROP 101-400-4120-5102 ADVERTISING 81637 107.00 81637 Total 107.00 cox COMMUNICATIO 035277601-LADERA LINDA 10/30/20 3088 NS 0 9/27/20 10/20 10/20 101-400-1480-5301 TELEPHONE 81638 149.49 cox COMMUNICATIO 035245301-AB COVE CIRCUIT 10/30/20 3088 NS 0 10/9/20 10/20 10/20 101-400-1480-5301 TELEPHONE 81638 460.60 cox COMMUNICATIO 034934602-RPVTV CIRCUIT 10/30/20 3088 NS 0 10/19/20 11/20 11/20 101-400-1480-5301 TELEPHONE 81638 459.97 cox COMMUNICATIO 056295802- 10/30/20 3088 NS 0 10/17/20 11/20 RPVTV FIOS 11/20 101-400-1480-5301 TELEPHONE 81638 268.66 81638Total 1,338.72 --,_ ---. CHECK DATE: 10/30/2020 Page 7 Resolution No. 2020-62 Exhibit A Page 7 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount DIAMOND FY20-21 RENTAL & 10/30/20 1721 ENVIRONMENT 0 10/5/20 0002857256 PROF SVCS-COVID 101-400-9101-5101 PROF/TECH SVCS 81639 995.14 DIAMOND FY20-21 RENTAL & 10/30/20 1721 ENVIRONMENT 0 10/5/20 0002857256 PROF SVCS-COVID 101-400-9101-5106 RENTS & LEASES 81639 80.00 DIAMOND FY 20-21 PORTABLE 10/30/20 1721 ENVIRONMENT 20210021 9/20/20 0002818994 TOILETS 101-400-3151-5106 RENTS & LEASES 81639 312.61 DIAMOND FY 20-21 PORTABLE 10/30/20 1721 ENVIRONMENT 20210021 9/20/20 0002818993 TOILETS 101-400-3151-5106 RENTS & LEASES 81639 459.00 DIAMOND FY 20-21 PORTABLE 10/30/20 1721 ENVIRONMENT 20210021 9/20/20 0002818992 TOILETS 101-400-3151-5106 RENTS & LEASES 81639 324.10 DIAMOND FY 20-21 PORTABLE 10/30/20 1721 ENVIRONMENT 20210021 9/20/20 0002818991 TOILETS 101-400-3151-5106 RENTS & LEASES 81639 324.10 DIAMOND FY 20-21 PORTABLE 10/30/20 1721 ENVIRONMENT 20210021 9/20/20 0002818990 TOILETS 101-400-3151-5106 RENTS & LEASES 81639 324.10 81639Total 2,819.05 DIVISION OF ST CASP SB1186 07-MISC ACCOUNTS 10/30/20 2580 ARCH I 0 10/20/20 07-09/2020 09/2020 101-200-0000-0207 PAYABLE 81640 656.00 DIVISION OF ST CASP SB1186 07- 10/30/20 2580 ARCH I 0 10/20/20 07-09/2020 09/2020 101-300-0000-3902 CASP FEES 81640 -590.40 81640 Total 65.60 FY 20-21 CITYWIDE STREET SWEEPING REPAIR & MAINT 10/30/20 --3024 EDCO DISPOSAL 20210035 8/31/20 AUGUST2020 08/20 214-400-0000-5201 svcs 81641 4,555.00 CHECK DATE: 10/30/2020 Page 8 Resolution No. 2020-62 Exhibit A Page 8 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY 20-21 CITYWIDE SEPTEMBER20 STREET SWEEPING REPAIR & MAINT 10/30/20 3024 EDCO DISPOSAL 20210035 9/30/20 20 09/20 214-400-0000-5201 svcs 81641 4,555.00 FY 20-21 CITYWIDE STREET SWEEPING REPAIR & MAINT 10/30/20 3024 EDCO DISPOSAL 20210035 8/31/20 AUGUST2020 08/20 216-400-0000-5 201 svcs 81641 2,254.15 FY 20-21 CITYWIDE SEPTEMBER20 STREET SWEEPING REPAIR & MAINT 10/30/20 3024 EDCO DISPOSAL 20210035 9/30/20 20 09/20 216-400-0000-5201 svcs 81641 2,254.15 FY 20-21 CITYWIDE STREET SWEEPING REPAIR & MAINT 10/30/20 3024 EDCO DISPOSAL 20210035 8/31/20 AUGUST2020 08/20 338-400-3170-5201 svcs 81641 12,319.00 FY 20-21 CITYWIDE SEPTEMBER20 STREET SWEEPING REPAIR & MAINT 10/30/20 3024 EDCO DISPOSAL 20210035 9/30/20 20 09/20 338-400-3170-5201 svcs 81641 12,319.00 81641 Total 38,256.30 FY20-21 PW I UNIFORM LOGO OP MATERIALS & 10/30/20 2169 EMBROID ME 20210100 10/2/20 79842 EMBROIDERY 101-400-3140-4310 SUPP 81642 580.42 FY20-21 PW UNIFORM LOGO OP MATERIALS & 10/30/20 2169 EMBROID ME 20210100 10/2/20 79843 EMBROIDERY 101-400-3140-4310 SUPP 81642 521.11 FY20-21 EMBROIDER OP MATERIALS & 10/30/20 2169 EMBROID ME 20210125 9/22/20 79767 UNIFORMS R&P 101-400-5110-4310 SUPP 81642 679.56 81642 Total 1,781.09 FY 20-21 ESRI GIS ANNUAL REPAIR & MAINT 10/30/20 1448 ESRI, INC. 20210142 9/24/20 93907657 LICENSING 101-400-1470-5201 svcs 81643 9,400.00 81643 Total 9,400.00 3100066833- 10/30/20 3155 FRONTIER 0 10/22/20 11/20 CITY HALL TV 11/20 101-400-1480-5301 TELEPHONE 81644 148.81 CHECK DATE: 10/30/2020 Page 9 Resolution No. 2020-62 Exhibit A Page 9 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 3100073993-STORM DESK TV 10/30/20 3155 FRONTIER 0 10/22/20 11/20 11/20 101-400-1480-5301 TELEPHONE 81644 143.27 5445978- 10/30/20 3155 FRONTIER 0 10/22/20 11/20 EOC 11/20 101-400-1480-5301 TELEPHONE 81644 176.00 3770819-CITY HALL TRAILER 10/30/20 3155 FRONTIER 0 9/25/20 10/20 ALARM 10/20 101-400-1480-5301 TELEPHONE 81644 64.43 3772290- 10/30/20 3155 FRONTIER 0 9/28/20 10/20 RYAN PARK 10/20 101-400-1480-5301 TELEPHONE 81644 106.73 2091748689-CITY HALL CIRCUIT 10/30/20 3155 FRONTIER 0 9/28/20 10/20 10/20 101-400-1480-5301 TELEPHONE 81644 289.50 2658340-BLDG & SAFETY 10/30/20 3155 FRONTIER 0 9/28/20 10/20 ALARM 10/20 101-400-1480-5301 TELEPHONE 81644 120.84 3775370- 10/30/20 3155 FRONTIER 0 9/28/20 10/20 PVIC 10/20 101-400-1480-5301 TELEPHONE 81644 242.98 5418114- 10/30/20 3155 FRONTIER 0 10/10/20 10/20 HESSE PARK 10/20 101-400-1480-5301 TELEPHONE 81644 165.33 3771222- 10/30/20 3155 FRONTIER 0 10/4/20 10/20 AB COVE 10/20 101-400-1480-5301 TELEPHONE 81644 105.23 1 5444872-AB COVE SEWER ' 10/30/20 3155 FRONTIER 0 10/4/20 10/20 10/20 101-400-1480-5301 TELEPHONE 81644 69.56 5441523-CITY HALL STUDIO 10/30/20 3155 FRONTIER 0 10/7/20 10/20 ALARM 10/20 101-400-1480-5301 TELEPHONE 81644 52.08 5417073-LADERA LINDA 10/30/20 3155 FRONTIER 0 10/7/20 10/20 10/20 101-400-1480-5301 TELEPHONE 81644 157.75 2091725237- 10/30/20 3155 FRONTIER 0 10/7/20 10/20 RPVTV FIOS 10/20 101-400-1480-5301 TELEPHONE 81644 114.61 3231700448-CITY HALL CIRCUIT 10/30/20 3155 FRONTIER 0 10/1/20 10/20 10/20 101-400-1480-5301 TELEPHONE 81644 285.21 3770371- 10/30/20 3155 FRONTIER 0 10/1/20 10/20 CITY HALL 10/20 101-400-1480-5301 TELEPHONE 81644 607.80 -- CHECK DATE: 10/30/2020 Page 10 Resolution No. 2020-62 Exhibit A Page 10 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17,2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 81644 Total 2,850.13 FY 20-21 SANTA MONICA BEACH TMDL GEOSYNTEC MONITORING 10/30/20 1230 CONSULTANT 20210055 10/15/20 415759 09/20 101-400-3130-5101 PROF/TECH SVCS 81645 4,037.67 FY 20-21 SANTA MONICA BEACH TMDL GEOSYNTEC MONITORING REIMBURSABLE 10/30/20 1230 CONSULTANT 20210055 10/15/20 415759 09/20 101-400-3130-5118 SERVICES 81645 3,295.33 81645 Total 7,333.00 GRACE NOTE FY20-21 MEDIA REPAIR & MAINT 10/30/20 2202 MEDIA 0 10/1/20 9747052832 SERVICES 10/20 101-400-1420-5201 svcs 81646 91.32 81646 Total 91.32 FY20-21 RIGHT OF WAY HARDY & MAINTENANCE REPAIR & MAINT 10/30/20 97 HARPER 20210060 9/30/20 46847 09/20 101-400-3150-5201 svcs 81647 2,105.26 FY20-21 RIGHT OF WAY HARDY & MAINTENANCE REPAIR & MAINT 10/30/20 97 HARPER 20210060 9/30/20 46847 09/20 101-400-3151-5201 svcs 81647 2,884.21 FY20-21 RIGHT OF WAY HARDY & MAINTENANCE REPAIR & MAINT 10/30/20 97 HARPER 20210060 9/30/20 46847 09/20 202-400-3180-5201 svcs 81647 20,210.53 81647 Total 25,200.00 FY20-21 SALES/USE HDLCOREN & TAXES REPORT 10- 10/30/20 1835 CONE 20210095 10/31/20 SIN004489 12/2020 101-400-2999-5101 PROF/TECH SVCS 81648 3,449.25 ------------ CHECK DATE: 10/30/2020 Page 11 Resolution No. 2020-62 Exhibit A Page 11 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 81648 Total 3,449.25 MINI ALTAR FAMILY WORKSHOP 10/30/20 1994 HORTA, REBECCA 0 10/27/20 102720 11/1/20 101-400-5170-5101 PROF/TECH SVCS 81649 350.00 81649Total 350.00 FY 20-21 ON CALL HOWARD ELECTRICAL REPAIR & MAINT 10/30/20 2240 ELECTRIC 20210020 10/19/20 11024 REPAIRS 101-400-3140-5201 svcs 81650 977.46 FY 20-21 ON CALL HOWARD ELECTRICAL REPAIR & MAINT 10/30/20 2240 ELECTRIC 20210020 10/23/20 11030 REPAIRS 101-400-3140-5201 svcs 81650 6,693.75 81650Total 7,671.21 INTERWEST FY 20-21 GIS 10/30/20 3033 CONSULTING 20210141 9/29/20 63213 SUPPORT 101-400-1470-5101 PROF/TECH SVCS 81651 57.00 INTERWEST FY 20-21 GIS 10/30/20 3033 CONSULTING 20210141 8/31/20 62589 SUPPORT 07/20 101-400-14 70-5101 PROF/TECH SVCS 81651 570.00 FY 20-21 BUILDING INTERWEST PROF SERVICE 10/30/20 3033 CONSULTING 20210074 10/14/20 63700 09/20 101-400-4130-5101 PROF/TECH SVCS 81651 14,259.50 INTERWEST SUB2014-00005 DEPOSITS 10/30/20 3033 CONSULTING 0 10/15/20 63473 09/20 780-220-4120-0229 PAYABLE 81651 334.88 81651 Total 15,221.38 FY 20-21 OFFSITE IRON DATA STORAGE REPAIR & MAINT ! 10/30/20 997 MOUNTAIN, INC. 20210116 9/30/20 202214186 09/20 101-400-1470-5201 svcs 81652 303.12 81652 Total 303.12 FY 20-21 JEFF KOVEN RPVTV SERVICE 9/15- 10/30/20 2392 KOVEN VIDEO 20210039 10/18/20 0178 10/13 101-400-1440-5101 PROF/TECH SVCS 81653 1,400.00 81653 Total 1,400.00 CHECK DATE: 10/30/2020 Page 12 Resolution No. 2020-62 Exhibit A Page 12 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 GENERAL LAW LA COUNTY ENFORCEMENT 10/30/20 143 SHERIFF 20210118 10/14/20 210508AL 09/20 101-400-6110-5101 PROF/TECH SVCS 81654 587,441.05 FY20-21 SUPPLEMENTAL LA COUNTY PATROLS 8/7-PUBLIC SAFETY- 10/30/20 143 SHERIFF 20210107 9/25/20 210407AL 8/21/20 101-400-6120-5115 SUPPLEMENTAL 81654 2,214.05 FY20-21 SUPPLEMENTAL PATROLS LA COUNTY SWITCHBACKS PUBLIC SAFETY- 10/30/20 143 SHERIFF 20210107 10/9/20 210525AL 09/20 101-400-6120-5115 SUPPLEMENTAL 81654 738.02 FY20-21 SUPPLEMENTAL LA COUNTY PATROLS CRIME PUBLIC SAFETY- 10/30/20 143 SHERIFF 20210107 10/9/20 210524AL SUPPRESSION 101-400-6120-5115 SUPPLEMENTAL 81654 804.35 81654 Total 591,197.47 FY 19-20 HAWTHORNE LANSCAPE MEDIAN INV 15805 ARCHITECTURE 10/30/20 908 ARCHITECT 20200247 7/27/20 15805-A DIFFERENCE 202-400-8804-8004 DESIGN SERVICES 81655 180.00 81655 Total 180.00 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 10/30/20 386 MANERI SIGN CO 20210045 10/6/20 40008299 MATERIAL 202-400-3180-4310 SUPP 81656 193.98 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 10/30/20 386 MANERI SIGN CO 20210045 10/15/20 40008825 MATERIALS 202-400-3180-4310 SUPP 81656 2,082.92 81656 Total 2,276.90 CHECK DATE: 10/30/2020 Page 13 Resolution No. 2020-62 Exhibit A Page 13 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 CITY MARINA NEWSLETIER 10/30/20 2714 GRAPHIC 20210145 9/30/20 119742A INSERT FALL 2020 101-400-1420-5103 PRINT/BIND 81657 2,125.00 FY20-21 CITY MARINA NEWSLETIER 10/30/20 2714 GRAPHIC 20210145 9/30/20 119742A INSERT FALL 2020 101-400-5110-5103 PRINT/BIND 81657 4,500.00 FY20-21 CITY MARINA NEWSLETIER 10/30/20 2714 GRAPHIC 20210145 9/30/20 119742A INSERT FALL 2020 213-400-0000-5103 PRINT/BIND 81657 766.43 FY20-21 CITY MARINA NEWSLETIER 10/30/20 2714 GRAPHIC 20210145 9/30/20 119742A INSERT FALL 2020 216-400-0000-5103 PRINT/BIND 81657 500.00 81657 Total 7,891.43 FY 20-21 TRAFFIC EQUIPMENT & 10/30/20 1911 MCCAIN, INC. 20210082 9/24/20 INV0252765 SIGNAL POLES 211-400-8838-8101 FURNITURE 81658 3,644.14 81658 Total 3,644.14 FY20-21 GPS & SURVEY MCGEE MONITORING 10/30/20 2242 SURVEYING 20210054 10/15/20 1156 09/20 285-400-0000-5101 PROF/TECH SVCS 81659 17,757.55 FY20-21 GPS & SURVEY MCGEE MONITORING 10/30/20 2242 SURVEYING 20210054 10/15/20 1156 09/20 795-400-0000-5101 PROF/TECH SVCS 81659 7,602.45 81659 Total 25,360.00 MICHAEL BAKER FY20-21 HIP LOAN 10/30/20 3028 INTER 0 10/8/20 1096868 PROCESSING 09/20 101-400-2110-4901 MISC. EXPENSES 81660 345.00 CHECK DATE: 10/30/2020 Page 14 Resolution No. 2020-62 Exhibit A Page 14 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY 19-20 CDBG GRANT& CONTRACT MICHAEL BAKER CADDINGTON ADA IMPROV- 10/30/20 3028 INTER 20200083 10/8/20 1096860 09/20 310-400-8810-8001 PROF/TECH 81660 517.50 FY20-21 CDBG PROGRAM & MICHAEL BAKER GRANT ADMIN 10/30/20 3028 INTER 20210084 10/8/20 1096865 09/20 310-400-8841-8001 PROF/TECH SVCS 81660 2,090.00 81660Total 2,952.50 FY20-21 FINANCE MOBILE MINI, STORAGE POD 10/30/20 160 INC. 20210011 10/1/20 9009199720 10/20 101-400-2110-5106 RENTS & LEASES 81661 199.67 FY20-21 PW- STORAGE POD MOBILE MINI, LEASE 10/15- 10/30/20 160 INC. 20210025 10/15/20 9009281653 11/11/20 101-400-3110-5106 RENTS & LEASES 81661 193.97 FY20-21 POD MOBILE MINI, RENTAL CDD 10/14- 10/30/20 160 INC. 20210065 10/14/20 9009273709 11/10/20 101-400-4110-5106 RENTS & LEASES 81661 193.97 FY20-21 POD MOBILE MINI, RENTAL CDD 10/8- 10/30/20 160 INC. 20210065 10/8/20 9009241065 11/4/20 101-400-4110-5106 RENTS & LEASES 81661 136.92 81661 Total 724.53 FY19-20 EMP. REIMB. LUNCH- MOMOLI, ELECTION 10/30/20 1409 ENYSSA 0 10/26/20 102620EM WORKERS/STAFF 101-400-1311-5101 PROF/TECH SVCS 81662 181.04 81662 Total 181.04 FY 20-21 AB COVE MULTI W. SEWER& PUMP REPAIR & MAINT 10/30/20 1123 SYSTEMS 20210026 10/12/20 32031236 REPAIRS 225-400-0000-5201 svcs 81663 2,500.00 CHECK DATE: 10/30/2020 Page 15 Resolution No. 2020-62 Exhibit A Page 15 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17,2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 81663 Total 2,500.00 OFFICE DEPOT, FY 20-21 FINANCE OP MATERIALS & 10/30/20 171 INC. 20210001 10/1/20 128270028001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81664 23.19 OFFICE DEPOT, FY 20-21 FINANCE OP MATERIALS & 10/30/20 171 INC. 20210001 10/1/20 128270613001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81664 6.34 OFFICE DEPOT, FY 20-21 FINANCE OP MATERIALS & 10/30/20 171 INC. 20210001 9/25/20 127227079001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81664 45.10 OFFICE DEPOT, FY20-21 PW OFFICE OP MATERIALS & 10/30/20 171 INC. 20210042 10/16/20 130373557001 SUPPLIES 101-400-3110-4310 SUPP 81664 164.66 OFFICE DEPOT, FY20-21 PW OFFICE OP MATERIALS & 10/30/20 171 INC. 20210042 10/19/20 130372984001 SUPPLIES 101-400-3110-4310 SUPP 81664 98.31 OFFICE DEPOT, FY20-21 PW OFFICE OP MATERIALS & 10/30/20 171 INC. 20210042 10/21/20 131851633001 SUPPLIES 101-400-3110-4310 SUPP 81664 57.30 OFFICE DEPOT, FY20-21 PW OFFICE OP MATERIALS & 10/30/20 171 INC. 20210042 10/9/20 128363560003 SUPPLIES 101-400-3110-4310 SUPP 81664 13.78 OFFICE DEPOT, FY20-21 PW OFFICE OP MATERIALS & 10/30/20 171 INC. 20210042 10/8/20 128363560002 SUPPLIES 101-400-3110-4310 SUPP 81664 60.16 OFFICE DEPOT, FY20-21 PW OFFICE OP MATERIALS & 10/30/20 171 INC. 20210042 10/7/20 128363560001 SUPPLIES 101-400-3110-4310 SUPP 81664 59.43 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 10/30/20 171 INC. 20210009 10/9/20 129212287001 OFFICE SUPPLIES 101-400-5110-4310 SUPP 81664 27.16 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 10/30/20 171 INC. 20210009 10/9/20 129153943001 OFFICE SUPPLIES 101-400-5110-4310 SUPP 81664 60.02 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 10/30/20 171 INC. 20210009 9/25/20 125762373001 OFFICE SUPPLIES 101-400-5110-4310 SUPP 81664 65.63 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 25.381 10/30/20 171 INC. 20210009 10/16/20 131254667001 OFFICE SUPPLIES 101-400-5130-4310 SUPP 81664 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & I 57.971 10/30/20 171 INC. 20210009 10/16/20 131252778001 OFFICE SUPPLIES 101-400-5130-4310 SUPP 81664 CHECK DATE: 10/30/2020 Page 16 Resolution No. 2020-62 Exhibit A Page 16 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 10/30/20 171 INC. 20210009 9/24/20 126784100001 OFFICE SUPPLIES 101-400-5150-4310 SUPP 81664 88.13 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 10/30/20 171 INC. 20210009 10/7/20 128367883001 OFFICE SUPPLIES 101-400-5160-4310 SUPP 81664 56.84 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 10/30/20 171 INC. 20210009 10/8/20 129543929001 OFFICE SUPPLIES 101-400-5180-4310 SUPP 81664 65.89 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 10/30/20 171 INC. 20210009 10/1/20 127020964001 OFFICE SUPPLIES 101-400-5180-4310 SUPP 81664 -13.13 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 10/30/20 171 INC. 20210009 9/26/20 127306639001 OFFICE SUPPLIES 101-400-5180-4310 SUPP 81664 12.25 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 10/30/20 171 INC. 20210009 9/28/20 127304228001 OFFICE SUPPLIES 101-400-5180-4310 SUPP 81664 32.62 OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 10/30/20 171 INC. 20210009 9/28/20 127293503001 OFFICE SUPPLIES 101-400-5180-4310 SUPP 81664 65.68 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/9/20 129192382001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 26.27 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/9/20 129175102001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 33.68 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/9/20 128423012001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 36.78 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/9/20 128419753001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 25.82 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/4/20 126315222001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 10.72 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/2/20 126328690001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 142.54 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/3/20 126328694001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 7.22 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/1/20 126328701001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 33.93 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/1/20 126328799001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 9.84 CHECK DATE: 10/30/2020 Page 17 Resolution No. 2020-62 Exhibit A Page 17 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17,2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/2/20 126328804001 SUPPLIES COD 101-400-4110-4310 SUPP 81664 30.64 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/1/20 127623432001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 94.30 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/1/20 127624051001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 20.79 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 10/30/20 171 INC. 20210063 10/5/20 128505005001 SUPPLIES CDD 101-400-4110-4310 SUPP 81664 58.35 81664 Total 1,603.59 FY20-21 ELEVATOR OTIS ELEVATOR MAINTENANCE REPAIR & MAINT 10/30/20 1503 co. 20210077 10/11/20 100400138566 SERVICE 101-400-3140-5201 svcs 81665 3,609.00 81665 Total 3,609.00 FY20-21 EASTVIEW PK MOBILE RENTAL 10/30/20 773 PACIFIC MOBILE 0 10/20/20 INV-00127229 11/20 101-400-5121-5106 RENTS & LEASES 81666 180.69 81666Total 180.69 FY19-20 TRANSIT IMPR TURNOUT STATIONS PROJ. SILVER SPUR- 10/30/20 3070 PALP INC 20200229 9/30/20 5 09/20 216-400-8824-8802 OTHER IMPROVE 81667 95,000.00 RETENTION 10/30/20 3070 PALP INC 20200229 9/30/20 5 5% RETENTION 216-000-0000-0313 WITHHOLDING 81667 -4,750.00 FY19-20 TRANSIT IMPR TURNOUT STATIONS PROJ. SILVER SPUR- 10/30/20 3070 PALP INC 20200229 8/31/20 4 08/20 216-400-8824-8802 OTHER IMPROVE 81667 45,792.33 RETENTION 10/30/20 3070 PALP INC 20200229 8/31/20 4 5% RETENTION 216-000-0000-0313 WITHHOLDING 81667 -2,289.62 81667 Total 133,752.71 ----L. ~~ CHECK DATE: 10/30/2020 Page 18 Resolution No. 2020-62 Exhibit A Page 18 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 ANNUAL INSTALLMENT PB COMMUNITY APN# 7572-008- 10/30/20 701 ASSOC. 0 9/28/20 1061-FY20-21 016 701-400-0000-4901 MISC. EXPENSES 81668 274.88 81668 Total 274.88 20-21 PHASE 1 FOR 2 TAX-DEFAULT 10/30/20 726 PRIORITY ONE 20210139 10/15/20 20-10-07 PARCELS 101-400-2999-8803 LAND 81669 350.00 81669Total 350.00 FY20-21 OPEN PROFESSIONAL SPACE HOTLINE 10/30/20 2435 COMM. 0 9/15/20 157500233 09/20 101-400-5110-5101 PROF/TECH SVCS 81670 202.75 FY20-21 OPEN PROFESSIONAL SPACE HOTLINE 10/30/20 2435 COMM. 0 10/13/20 157600227 10/20 101-400-5110-5101 PROF/TECH SVCS 81670 189.70 81670Total 392.45 FY 20-21 PROSUM MANAGED IT 10/30/20 2988 TECHNOLOGY 20210008 10/19/20 SIN028730 SERVICES 11/20 101-400-1470-5101 PROF/TECH SVCS 81671 15,087.25 81671 Total 15,087.25 FY 20-21 PV PV PENINSULA TRANSIT TRANSIT 10/30/20 186 TRANSIT 20210033 10/7/20 RPV211ST OPERATIONS 216-400-0000-5120 PROGRAMS 81672 387,285.00 81672 Total 387,285.00 PERMIT REFUND BUILDING & 10/30/20 2012 RICKARD, BRAD 0 10/21/20 10212020br RERF2020-00211 101-300-0000-3202 SAFETY PERMITS 81673 155.05 81673 Total 155.05 FY 20-21 CITY SIEMENS STREETLIGHT REPAIR & MAINT 10/30/20 968 INDUSTRY 20210037 9/10/20 5610236907 REPAIRS 211-400-0000-5201 svcs 81674 1,297.96 81674 Total 1,297.96 -- CHECK DATE: 10/30/2020 Page 19 Resolution No. 2020-62 Exhibit A Page 19 of 34 CITY OF RANCHO PALOS VERDES- Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 HOLIDAY FLAG AND BANNER 10/30/20 1876 SIGNVERTISE 20210135 10/13/20 9592 DISPLAY 101-400-5170-5101 PROF/TECH SVCS 81675 3,662.78 81675 Total 3,662.78 FY20-21 AB COVE ACCESS & PAY REPAIR & MAINT 10/30/20 1614 SKIDATA, INC. 20210092 10/1/20 IN00019205 SYSTEM 101-400-5160-5201 svcs 81676 1,135.00 FY20-21 AB COVE ACCESS & PAY REPAIR & MAINT 10/30/20 1614 SKIDATA, INC. 20210092 6/17/20 IN00015705A SYSTEM 101-400-5160-5201 svcs 81676 384.85 81676 Total 1,519.85 SOUTHERN CA 5125091- 10/30/20 248 EDISON 0 10/1/20 10/20 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 81677 828.36 SOUTHERN CA 0124265-VIA CALIENTE 10/30/20 248 EDISON 0 10/13/20 10/20 10/20 101-400-3140-5304 ELECTRICITY 81677 41.92 SOUTHERN CA 5125091-E/S PRK 10/30/20 248 EDISON 0 10/1/20 10/20 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 81677 6,572.63 SOUTHERN CA 5125091-SEACOVE W/0 CST 10/30/20 248 EDISON 0 10/1/20 10/20 SITE 101-400-3180-5304 ELECTRICITY 81677 220.32 ST LIGHT ALPR 1823 1/2 SOUTHERN CA 6331932-CRESTWOOD PED 10/30/20 248 EDISON 0 10/15/20 09/20 09/20 211-400-0000-5304 ELECTRICITY 81677 3.69 ST LIGHT ALPR SOUTHERN CA 6331684-1881 AVENIDA 10/30/20 248 EDISON 0 10/15/20 10/20 APRENDA 10/20 211-400-0000-5 304 ELECTRICITY 81677 18.84 SOUTHERN CA 7864176-VALLON RD TC 10/30/20 248 EDISON 0 10/8/20 09/20 09/20 211-400-0000-5304 ELECTRICITY 81677 74.34 SOUTHERN CA 2853267- 10/30/20 248 EDISON 0 10/8/20 09/20 CREST RD TC 09/20 211-400-0000-5304 ELECTRICITY 81677 71.52 CHECK DATE: 10/30/2020 Page 20 Resolution No. 2020-62 Exhibit A Page 20 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17,2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount VARIOUS LOCATIONS SALES SOUTHERN CA 1025115-ACQUISITION 10/30/20 248 EDISON 0 10/8/20 09/20 09/20 211-400-0000-5304 ELECTRICITY 81677 11,947.46 SOUTHERN CA 5605020-HAWTHORNE BLVD 10/30/20 248 EDISON 0 10/8/20 09/20 TC 09/20 211-400-0000-5304 ELECTRICITY 81677 13.10 SOUTHERN CA 5125091-63 CALLE 10/30/20 248 EDISON 0 10/1/20 10/20 ENTRADERO 223-400-0000-5304 ELECTRICITY 81677 29.69 SOUTHERN CA 7338234- 10/30/20 248 EDISON 0 10/10/20 10/20 MCCRYL CYN 10/20 225-400-0000-5304 ELECTRICITY 81677 12.02 SOUTHERN CA 5125091-X ST FROM CHRY 10/30/20 248 EDISON 0 10/1/20 10/20 HILL 285-400-0000-5304 ELECTRICITY 81677 105.85 SOUTHERN CA 1148623- 10/30/20 248 EDISON 0 10/22/20 10/20 AB COVE 10/20 795-400-0000-5304 ELECTRICITY 81677 11.59 SOUTHERN CA 5125091- 10/30/20 248 EDISON 0 10/1/20 10/20 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 81677 868.48 81677Total 20,819.81 FY 20-21 WATER 946632010012 DELIVERY & OP MATERIALS & 10/30/20 2074 SPARKLETIS 20210036 10/1/20 0 DISPENSER PVIC 101-400-3140-4310 SUPP 81678 68.72 FY 20-21 WATER 946570510012 DELIVERY & OP MATERIALS & 10/30/20 2074 SPARKLETIS 20210036 10/1/20 0 DISPENSER LADERA 101-400-3140-4310 SUPP 81678 65.22 FY 20-21 WATER DELIVERY & 946571010012 DISPENDER HESSE OP MATERIALS & 10/30/20 2074 SPARKLETIS 20210036 10/1/20 0 PK 101-400-3140-4310 SUPP 81678 123.85 CHECK DATE: 10/30/2020 Page 21 Resolution No. 2020-62 Exhibit A Page 21 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17,2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY 20-21 WATER DELIVERY & 946571810012 DISPENSER AB OP MATERIALS & 10/30/20 2074 SPARKLETIS 20210036 10/1/20 0 COVE 101-400-3140-4310 SUPP 81678 96.47 FY 20-21 WATER DELIVERY & 946571410012 DISPENSER RYAN OP MATERIALS & 10/30/20 2074 SPARKLETIS 20210036 10/1/20 0 PK 101-400-3140-4310 SUPP 81678 50.22 FY 20-21 WATER DELIVERY & 946572210012 DISPENSER CITY OP MATERIALS & 10/30/20 2074 SPARKLETIS 20210036 10/1/20 0 HALL 101-400-3140-4310 SUPP 81678 415.97 81678 Total 820.45 FY 20-21 FUEL MODIFICATION REPAIR & MAINT 10/30/20 3269 STAY GREEN INC. 20210117 9/28/20 22963 ZONE 73 101-400-3230-5201 svcs 81679 8,721.00 FY 20-21 BRUSH REPAIR & MAINT 10/30/20 3269 STAY GREEN INC. 20210117 9/28/20 22948 CLEARANCE 101-400-3230-5201 svcs 81679 26,528.00 81679Total 35,249.00 FY20-21 SUNBEAM JC0229-INSPECTION -RIGHT 10/30/20 2663 CONSULTING 20210040 8/31/20 AUG2020 OF WAY 08/20 101-400-3110-5101 PROF/TECH SVCS 81680 1,008.00 FY20-21 SUNBEAM JC0230-INSPECTION -RIGHT 10/30/20 2663 CONSULTING 20210040 8/31/20 AUG2020 OF WAY 08/20 202-400-3170-5101 PROF/TECH SVCS 81680 672.00 FY 19-20 HAWTHORNE MEDIAN SUNBEAM JC0214-BEAUTIFICATION CONSTRUCTION 10/30/20 2663 CONSULTING 20200248 8/31/20 AUG2020 08/20 202-400-8804-8002 MANAGEMENT 81680 960.00 CHECK DATE: 10/30/2020 Page 22 Resolution No. 2020-62 Exhibit A Page 22 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY 19-20 HAWTHORNE MEDIAN SUNBEAM JC0214-BEAUTIFICATION INSPECTION 10/30/20 2663 CONSULTING 20200248 8/31/20 AUG2020 08/20 202-400-8804-8006 SERVICES 81680 17,984.00 FY 19-20 TRANSIT SUNBEAM JC0215-IMP-INSPECTION INSPECTION 10/30/20 2663 CONSULTING 20200227 8/31/20 AUG2020 08/20 216-400-8824-8006 SERVICES 81680 2,048.00 ENC2020-0246 SUNBEAM JC0227 AUG20 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 8/31/20 20 08/20 780-220-3110-0229 PAYABLE 81680 896.00 ENC2020-00027 SUNBEAM JC0220AUG20 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 8/31/20 20 08/20 780-220-3110-0229 PAYABLE 81680 2,576.00 ENC2020-00186 SUNBEAM JB9691AUG20 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 8/31/20 20 08/20 780-220-3110-0229 PAYABLE 81680 2,240.00 CSR2018-00069 SUNBEAM JB1131AUG20 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 8/31/20 20 08/20 780-220-3110-0229 PAYABLE 81680 3,136.00 ENC2020-00166 SUNBEAM JB1122AUG20 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 8/31/20 20 08/20 780-220-3110-0229 PAYABLE 81680 1,120.00 ENC2020-00116 SUNBEAM JB1118AUG20 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 8/31/20 20 08/20 780-220-3110-0229 PAYABLE 81680 9,128.00 ENC2020-00277 SUNBEAM JB1125AUG20 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 8/31/20 20 08/20 780-220-3110-0229 PAYABLE 81680 672.00 ----------- CHECK DATE: 10/30/2020 Page 23 Resolution No. 2020-62 Exhibit A Page 23 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17,2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount ENC2018-00045 CA WATER CRENSHAW SUNBEAM JB9644AUG20 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 8/31/20 20 08/20 780-220-3110-0229 PAYABLE 81680 728.00 E NC2020-00258 SUNBEAM JC0227SEP202 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 9/28/20 0 09/20 780-220-3110-0229 PAYABLE 81680 560.00 E NC2020-00212 SUNBEAM JB1122SEP202 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 9/28/20 0 09/20 780-220-3110-0229 PAYABLE 81680 336.00 ENC2020-00278 SUNBEAM JB1125SEP202 OBSERV. SVCS DEPOSITS 10/30/20 2663 CONSULTING 0 9/28/20 0 09/20 780-220-3110-0229 PAYABLE 81680 224.00 ENC2018-00245 CA SUNBEAM JB9644SEP202 WATER CRENSHAW DEPOSITS 10/30/20 2663 CONSULTING 0 9/28/20 0 09/20 780-220-3110-0229 PAYABLE 81680 1,120.00 81680Total 45,408.00 FY20-21 PW PRINTING SUPREME BUSINESS CARDS- 10/30/20 2322 GRAPHICS 20210043 10/19/20 21250 RA 101-400-3110-5103 PRINT/BIND 81681 237.04 81681 Total 237.04 CSR2020-00005 ASG30R1 PLAN TELECOM LAW REVIEW 8/17-DEPOSITS 10/30/20 3201 FIRM, PC 0 10/26/20 9412 10/21/20 780-220-3110-0229 PAYABLE 81682 1,431.40 CSR2020-00006 ASG54R1 PLAN TELECOM LAW REVIEW 10/8-DEPOSITS 10/30/20 3201 FIRM, PC 0 10/26/20 9410 10/1520 780-220-3110-0229 PAYABLE -L_ ___ 81682 1,139.75 CHECK DATE: 10/30/2020 Page 24 Resolution No. 2020-62 Exhibit A Page 24 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount CSR2020-00003 TELECOM LAW MCA2 PLAN DEPOSITS 10/30/20 3201 FIRM, PC 0 10/8/20 9317 REVIEW 09/20 780-220-3110-0229 PAYABLE 81682 165.00 CSR2020-00012 TELECOM LAW LA02996B PLAN DEPOSITS 10/30/20 3201 FIRM, PC 0 10/28/20 9415 REVIEW 10/26/20 780-220-3110-0229 PAYABLE 81682 2,523.00 CSR2020-00013 TELECOM LAW LA03384A PLAN DEPOSITS 10/30/20 3201 FIRM, PC 0 10/28/20 9417 REVIEW 10/26/20 780-220-3110-0229 PAYABLE 81682 2,523.00 81682 Total 7,782.15 THE GAS 10/30/20 249 COMPANY 0 10/23/20 7000-10/20 RYAN PARK 10/20 101-400-3140-5303 GAS 81683 18.14 THE GAS 10/30/20 249 COMPANY 0 10/23/20 5458-10/20 PVIC 10/20 101-400-3140-5303 GAS 81683 68.95 81683 Total 87.09 TPX COMMUNICATIO CITY HALL CIRCUIT 10/30/20 177 NS 0 10/16/20 135664486-0 10/20 101-400-1480-5301 TELEPHONE 81684 2,590.75 81684 Total 2,590.75 FY20-21 MATERIAL TESTING COASTAL INSPECTION 10/30/20 700 TWINING, INC. 20210124 10/15/20 83615 BLUFF FENCE 330-400-8404-8006 SERVICES 81685 1,453.92 81685 Total 1,453.92 FY20-21 MUNIS TYLER SAAS ANNUAL REPAIR & MAINT 10/30/20 3216 TECH NO LOG I ES 20210101 10/1/20 045-318004 PAYMENT 10-12/20 101-400-1470-5201 svcs 81686 13,657.25 81686 Total 13,657.25 --- CHECK DATE: 10/30/2020 Page 25 Resolution No. 2020-62 Exhibit A Page 25 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount CITY COUNCIL U.S. BANK 10082020STM SUPPLIES CAL CARD OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-1110-4310 SUPP 81687 78.01 CITY COUNCIL MTG U.S. BANK 10082020STM CH RGS CAL CARD 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-1110-6001 MTG & CONF 81687 1,042.95 CTY CLERK U.S. BANK 10082020STM TRAINING CAL 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-1310-6101 TRAINING 81687 675.00 CTYMANAGER U.S. BANK 10082020STM SUPPLIES CAL CARD OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-1410-4310 SUPP 81687 66.90 CTY MANAGER U.S. BANK 10082020STM MEMB DUES CAL 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-1410-4601 DUES& MEMB 81687 400.00 CTY MANAGER U.S. BANK 10082020STM MTG CHRGS CAL 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-1410-6001 MTG & CONF 81687 225.00 COMM OUTREACH U.S. BANK 10082020STM SUPPLIES CAL CARD OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-1420-4310 SUPP 81687 159.18 COMM OUTREACH U.S. BANK 10082020STM MTG CHRGS CAL 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-1420-6001 MTG & CONF 81687 213.49 U.S. BANK 10082020STM EOC MTG CHRGS 10/30/20 2993 NATIONAL 0 10/8/20 T CAL CARD 10/20 101-400-1430-6001 MTG & CONF 81687 82.54 U.S. BANK 10082020STM RPVTV SUPPLIES OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T CAL CARD 10/20 101-400-1440-4310 SUPP 81687 91.80 U.S. BANK 10082020STM HR TRAINING CAL 10/30/20 2993 NATIONAL 0 10/8/20 T SA~Q_}-0[2() .. 101-400-1450-6101 TRAINING 81687 384.00 CHECK DATE: 10/30/2020 Page 26 Resolution No. 2020-62 Exhibit A Page 26 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17,2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount U.S. BANK 10082020STM IT DATA SUPPLIES OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T CAL CARD 10/20 101-400-1470-4310 SUPP 81687 3,250.73 U.S. BANK 10082020STM IT MAINT CHRGS REPAIR & MAINT 10/30/20 2993 NATIONAL 0 10/8/20 T CAL CARD 10/20 101-400-14 70-5201 svcs 81687 2,737.22 FINANCE MTG U.S. BANK 10082020STM CHRGS CAL CARD 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-2110-6001 MTG & CONF 81687 114.00 FINANCE TRAINING U.S. BANK 10082020STM CHRGS CAL CARD 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-2110-6101 TRAINING 81687 150.00 U.S. BANK 10082020STM PW'S SUPPLIES CAL OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-3110-4310 SUPP 81687 6.55 U.S. BANK 10082020STM PW'S MTG CHRGS 10/30/20 2993 NATIONAL 0 10/8/20 T CAL CARD 10/20 101-400-3110-6001 MTG & CONF 81687 566.11 BLDG MAINT U.S. BANK 10082020STM SUPPLIES CAL CARD OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-3140-4310 SUPP 81687 975.73 PLANNING MEMB U.S. BANK 10082020STM DUES CAL CARD 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-4120-4601 DUES& MEMB 81687 552.00 CODE ENF MTG U.S. BANK 10082020STM CHRGS CAL CARD 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-4140-6001 MTG & CONF 81687 500.00 VIEW RESTOR U.S. BANK 10082020STM MEMB DUES CAL 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-4150-4601 DUES& MEMB 81687 625.00 U.S. BANK 10082020STM R&P SUPPLIES CAL OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-5110-4310 SUPP 81687 451.31 U.S. BANK 10082020STM R&P MTG CHRGS 10/30/20 2993 NATIONAL 0 10/8/20 T CAL CARD 10/20 101-400-5110-6001 MTG & CONF __ L_ ____ 81687 50.00 CHECK DATE: 10/30/2020 Page 27 Resolution No. 2020-62 Exhibit A Page 27 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount U.S. BANK 10082020STM HESSE PK SUPPLIES OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T CAL CARD 10/20 101-400-5130-4310 SUPP 81687 300.45 U.S. BANK 10082020STM RYAN PK SUPPLIES OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T CAL CARD 10/20 101-400-5140-4310 SUPP 81687 216.37 LADERA LINDA U.S. BANK 10082020STM SUPPLIES CAL CARD OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-5150-4310 SUPP 81687 240.33 U.S. BANK 10082020STM PVIC SUPPLIES CAL OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-5180-4310 SUPP 81687 205.73 U.S. BANK 10082020STM COVID 19 SUPPLIES OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T CAL CARD 10/20 101-400-9101-4310 SUPP 81687 2,560.75 COVID 19 U.S. BANK 10082020STM ZOOM/PHONE CAL 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-9101-5301 TELEPHONE 81687 311.79 ELECTION U.S. BANK 10082020STM ADVERTISING CAL 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-1311-5102 ADVERTISING 81687 675.00 VEHICLE FUEL U.S. BANK 10082020STM CHRGS CAL CARD 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-3240-4313 FUELS/GASOLINE 81687 1,228.95 VEHICLE MAINT U.S. BANK 10082020STM CHRGS CAL CARD REPAIR & MAINT 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-3240-5201 svcs 81687 132.14 PRKS MAINT U.S. BANK 10082020STM SUPPLIES CAL CARD OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-3151-4310 SUPP 81687 1,087.40 U.S. BANK 10082020STM CDD SUPPLIES CAL OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-4110-4310 SUPP 81687 223.31 -L_ -- CHECK DATE: 10/30/2020 Page 28 Resolution No. 2020-62 Exhibit A Page 28 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount EASTVIEW PK U.S. BANK 10082020STM SUPPLIES CAL CARD OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 101-400-5121-4310 SUPP 81687 87.99 U.S. BANK 10082020STM OSM SUPPLIES CAL OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T CARD 10/20 101-400-5122-4310 SUPP 81687 4,708.58 ST LANDSCAPE U.S. BANK 10082020STM SUPPLIES CAL CARD OP MATERIALS & 10/30/20 2993 NATIONAL 0 10/8/20 T 10/20 202-400-3180-4310 SUPP 81687 854.12 81687Total 26,230.43 FY 20-21 PVIC OP MATERIALS & 10/30/20 1684 ULINE, INC. 20210080 10/12/20 125324401 SUPPLIES 101-400-5180-4310 SUPP 81688 181.87 81688Total 181.87 FY20-21 CA STATE UNDERGROUND FEE REGULATORY REPAIR & MAINT 10/30/20 1701 SERVICE 0 10/1/20 DSB20195511 COSTS 09/20 202-400-3180-5201 svcs 81689 61.92 FY20-21 NEW UNDERGROUND TICKET CHARGES REPAIR & MAINT 10/30/20 1701 SERVICE 0 10/1/20 920200597 09/20 202-400-3180-5201 svcs 81689 188.20 81689Total 250.12 FY 20-21 UNISAN JANITORIAL OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210016 9/24/20 3115253 SUPPLIES 101-400-3140-4310 SUPP 81690 258.86 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210016 9/24/20 3115254 SUPPLIES 101-400-3140-4310 SUPP 81690 347.38 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210016 9/24/20 3115255 SUPPLIES 101-400-3140-4310 SUPP 81690 333.46 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210016 10/8/20 3115962 SUPPLIES 101-400-3140-4310 SUPP 81690 165.19 -------- CHECK DATE: 10/30/2020 Page 29 Resolution No. 2020-62 Exhibit A Page 29 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210016 10/8/20 3115963 SUPPLIES 101-400-3140-4310 SUPP 81690 197.14 FY 20-21 UNISAN JANITORIAL OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210016 10/8/20 3115965 SUPPLIES 101-400-3140-4310 SUPP 81690 123.21 FY 20-21 CLEANING UN I SAN SUPPLIES-COVID OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210041 9/24/20 3115251 19 101-400-9101-4310 SUPP 81690 222.68 FY 20-21 CLEANING UNISAN SUPPLIES-COVID OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210041 9/21/20 3115071 19 101-400-9101-4310 SUPP 81690 132.48 FY 20-21 CLEANING UNISAN SUPPLIES-COVID OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210041 8/6/20 3112785 19 101-400-9101-4310 SUPP 81690 144.72 FY 20-21 CLEANING UN I SAN SUPPLIES-COVID OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210041 7/24/20 3112203 19 101-400-9101-4310 SUPP 81690 201.57 FY 20-21 CLEANING UNISAN SUPPLIES-COVID OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210041 7/22/20 3112087 19 101-400-9101-4310 SUPP 81690 144.72 FY 20-21 CLEANING UN I SAN SUPPLIES-COVID OP MATERIALS & 10/30/20 2561 PRODUCTS, LLC 20210041 7/14/20 3111673 19 101-400-9101-4310 SUPP 81690 111.34 CHECK DATE: 10/30/2020 Page 30 Resolution No. 2020-62 Exhibit A Page 30 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 AIR ASSISTED MISTING UN I SAN MACHINE-COVID EQUIPMENT & 10/30/20 2561 PRODUCTS, LLC 0 8/26/20 3113823 19 101-400-9101-8101 FURNITURE 81690 7,008.00 81690 Total 9,390.75 FAC USE REFUND URBINA, FP-URBINA, DEPOSITS 10/30/20 2013 DANIELLE 0 10/20/20 092620DU DANIELLE 101-220-0000-0229 PAYABLE 81691 175.00 81691 Total 175.00 FY 20-21 VALLEY JANITORIAL REPAIR & MAINT 10/30/20 3234 MAINTENANCE 20210079 9/30/20 25053 SERVICES 09/20 101-400-3140-5201 svcs 81692 7,146.00 81692 Total 7,146.00 VERIZON HOA SECURITY 10/30/20 692 WIRELESS 0 10/1/20 9863969526 CAMERAS 09/20 101-400-6120-5301 TELEPHONE 81693 266.21 VERIZON ALPR CAMERAS 10/30/20 692 WIRELESS 0 10/1/20 9864005758 09/20 101-400-6120-5301 TELEPHONE 81693 950.25 81693 Total 1,216.46 FY20-21 MECHANICAL/AUT VORTEX OMATIC DOORS H REPAIR & MAINT 10/30/20 1109 INDUSTRIES 20210022 10/15/20 07-1464920 PK 101-400-3140-5201 svcs 81694 575.00 81694 Total 575.00 FY20-21 AUTOMOTIVE REPAIRS & WALTONS MAINTENANCE REPAIR & MAINT 10/30/20 1412 AUTOMOTIVE 20210113 10/8/20 106338 2017 CHEVY 101-400-3240-5201 svcs 81695 54.84 --- CHECK DATE: 10/30/2020 Page 31 Resolution No. 2020-62 Exhibit A Page 31 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17,2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 AUTOMOTIVE REPAIRS & WALTONS MAINTENANCE REPAIR & MAINT 10/30/20 1412 AUTOMOTIVE 20210113 10/5/20 106008 2017 CHEV 101-400-3240-5201 svcs 81695 214.97 FY20-21 AUTOMOTIVE REPAIRS & WALTONS MAINTENANCE REPAIR & MAINT 10/30/20 1412 AUTOMOTIVE 20210113 10/26/20 106623 2016 RNGR 101-400-3240-5201 svcs 81695 150.00 81695 Total 419.81 FY20-21 COMPOST 10/30/20 2010 Ll, WEIYUE 0 10/16/20 10162020 BIN REBATE 213-400-0000-4901 MISC. EXPENSES 81696 70.00 81696 Total 70.00 FY20-21 TREE TRIMMING& WEST COAST MAINTENANCE REPAIR & MAINT 10/30/20 301 ARBORISTS 20210070 9/30/20 165276 9/16-9/30/20 202-400-3180-5201 svcs 81697 2,671.28 FY20-21 TREE TRIMMING& WEST COAST MAINTENANCE REPAIR & MAINT 10/30/20 301 ARBORISTS 20210070 9/30/20 165276 9/16-9/30/20 213-400-0000-5201 svcs 81697 1,748.00 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE REPAIR & MAINT 10/30/20 301 ARBORISTS 20210070 9/30/20 165276 9/16-9/30/20 221-400-0000-5201 svcs 81697 1,928.72 81697Total 6,348.00 FY 20-21 ON CALL WILLDAN TRAFFIC ENG 10/30/20 16 ENGINEERING 20210029 10/16/20 00619977 10/2/20 101-400-3120-5101 PROF/TECH SVCS 81698 707.50 CHECK DATE: 10/30/2020 Page 32 Resolution No. 2020-62 Exhibit A Page 32 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY 20-21 ON CALL WILLDAN TRAFFIC ENG 10/30/20 16 ENGINEERING 20210029 10/16/20 00619978 10/2/20 101-400-3120-5101 PROF/TECH SVCS 81698 1,802.00 FY 18-19 TRAFFIC WILLDAN SIGNAL PVDS/PVDE ENGINEERING 10/30/20 16 ENGINEERING 20190360 9/22/20 00619905 08/20 215-400-8828-8005 DESIGN SERVICES 81698 570.50 FY18-19 WESTERN WILLDAN AVE CONGEST ENGINEERING 10/30/20 16 ENGINEERING 20190282 10/16/20 00619974 DESIGN 10/20 220-400-8809-8005 DESIGN SERVICES 81698 357.25 CSR2020-00007 WILLDAN GRAYSLAKE PROF DEPOSITS 10/30/20 16 ENGINEERING 0 10/23/20 00620025 svcs 09/20 780-220-3110-0229 PAYABLE 81698 163.00 ENC2020-00275 WILLDAN COX PROF SVCS DEPOSITS 10/30/20 16 ENGINEERING 0 10/23/20 00620030 09/20 780-220-3110-0229 PAYABLE 81698 296.75 ENC2020-00240 SO WILLDAN CA GAS PROF SVCS DEPOSITS 10/30/20 16 ENGINEERING 0 10/23/20 00620027 09/20 780-220-3110-0229 PAYABLE 81698 296.75 ENC2020-00256 WILLDAN MCI PROF SVCS DEPOSITS 10/30/20 16 ENGINEERING 0 10/23/20 00620028 09/20 780-220-3110-0229 PAYABLE 81698 296.75 ENC2018-00146 WILLDAN MCI PROF SVCS DEPOSITS 10/30/20 16 ENGINEERING 0 10/23/20 00620029 09/20 780-220-3110-0229 PAYABLE 81698 296.75 ENC2020-00227 WILLDAN MCI PROF SVCS DEPOSITS 10/30/20 16 ENGINEERING 0 10/23/20 00620026 09/20 780-220-3110-0229 PAYABLE 81698 163.00 PLCU2020-0002 WILLDAN PLAN CHECK SVCS DEPOSITS 10/30/20 16 ENGINEERING 0 9/25/20 00619916 08/20 780-220-4120-0229 PAYABLE 81698 180.00 CHECK DATE: 10/30/2020 Page 33 Resolution No. 2020-62 Exhibit A Page 33 of 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 81698 Total 5,130.25 WORLD COMMUNICATIO FY20-21 SAT 10/30/20 1699 N 0 10/1/20 AS10200765 PHONES 09/20 101-400-1480-5301 TELEPHONE 81699 256.50 81699Total 256.50 FY20-21 PW WRIGHT, CITYWORKS 10/30/20 865 BRANDON 20210089 10/22/20 1154 SUPPORT 101-400-3110-6101 TRAINING 81700 1,100.00 81700 Total 1,100.00j Grand Total I $1,687 ,782.85! Emergency Checks 0 Total Checks 90 Total EFT 5 -- CHECK DATE: 10/30/2020 Page 34 Resolution No. 2020-62 Exhibit A Page 34 of 34