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CC RES 2020-069
RESOLUTION NO. 2020-69 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. dr,P it .nager 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 December 15, 2020. AYES: Bradley, Cruikshank, Dyda, Ferraro and Mayor Alegria NOES: None ABSENT: None ABSTAIN: None t*s.a, • '`fit.. Mayo Attest: 64,4,/,<_6`lawekikeA,_, e pidy 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. 2020-69 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof heed on December 15, 2020. AI_ _ zfig City Clerk 4 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 BOOT OP MATERIALS & 11/25/20 2033 ACERO, ROSARIO 0 11/16/20 11162020RA REIMB 101-400-5122-4310 SUPP 143 150.00 143 Total 150.00 MISC 11/25/20 2008 AFLAC 0 11/23/20 357759 PREMIUMS 12/20 101-203-0000-0239 WITHHOLDING 144 244.92 144 Total 244 .92 BLUE SHIELD OF 20318000077 INSURANCE 11/25/20 1288 CA 0 11/13/20 1 PREMIUMS 12/20 101-203-0000-0235 WITHHOLDING 145 49,920.18 145 Total 49,920 .18 FY20-21 REC & 11/25/20 2349 1 HOUR PHOTO 20210014 10/24/20 102420E PARKS BANNERS 101-400-5170-5103 PR I NT/BIND 81778 260.61 81778 Total 260.61 ALL AREA FY20-21 PLUMBING REPAIR & MAINT 11/25/20 1655 SERVICES 20210023 11/12/20 20-00639 REPAIR AB COVE 225-400-0000-5201 svcs 81779 6,832.33 FY20-21 PLUMBING ALL AREA REPAIR AB COVE 4 REPAIR & MAINT 11/25/20 1655 SERVICES 20210023 09/17/20 20-00449 FIGTREE 225-400-0000-5201 svcs 81779 996 .00 81779 Total 7,828.33 FY18-19 TRAILS 00-2019-008-NETWORK PLAN 11/25/20 1438 ALTA PLANNING 20190332 10/21/20 11 09/20 101-400-5122-5101 PROF/TECH SVCS 81780 1,448.75 81780 Total 1,448.75 5198648-NEIGHBORHOOD DEPOSITS 11/25/20 490 AT&T 0 11/13/20 11/20 WATCH 11/20 780-220-6120-0229 PAYABLE 81781 50 .29 81781 Total 50 .29 REFUND AB COVE PARKING -SENIOR 11/25/20 2034 BAS, RAMESH 0 10/03/20 100320RB VALIDATION ISSUES 101-300-5160-3411 PARKING LOT FEES 81782 12.00 ~ ----------------- CHECK DATE: 11/25/2020 Page 1 Resolution No. 2020-69 Exhibit A Page 1 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 81782 Total 12.00 FY20-21 PARK BLACK KNIGHT FACILITY GATE REPAIR & MAINT 11/25/20 3197 PATROL 20210030 11/16/20 3232 OPEN & LOCK 12/20 101-400-3140-5201 svcs 81783 2,083.00 81783 Total 2,083 .00 CA WATER 11/25/20 49 SERVICE CO 0 11/04/20 88474-10/20 INDIAN PK 10/20 101-400-3180-5302 WATER 81784 960.15 81784 Total 960.15 FY20-21 PLOTIER EQUIPMENT & 11/25/20 1700 CBE SOLUTIONS 20210097 09/30/20 5012142702 AND PRINTER CDD 681-400-0000-8101 FURNITURE 81785 408.43 FY20-21 PLOTIER EQUIPMENT & 11/25/20 1700 CBE SOLUT IONS 20210097 10/28/20 5012499951 AND PRINTER CDD 681-400-0000-8101 FURNITURE 81785 408.43 81785 Total 816 .86 FY20-21 MEDIATION CHOICE SERVICES 10/27- 11/25/20 1386 MEDIATION 20210073 11/18/20 111820 11/18/20 101-400-4150-5101 PROF/TECH SVCS 81786 3,2oo.ool 81786 Total 3,200.00 FAC USE REFUND LL- COMMUNITY COMMUNITY ASSOC. TRACT DEPOSITS 11/25/20 1340 ASSOCIATION 0 11/06/20 011120CAT 16540 101-220-0000-0229 PAYABLE 81787 175.00 81787 Total 175.00 CON CENTRA FY20-21 PRE 11/25/20 1491 MEDICAL 0 11/02/20 69485194 EMPLOY PHYSICAL 101-400-1450-5101 PROF/TECH SVCS 81788 85.50 81788 Total 85 .50 ~ ~ CHECK DATE: 11/25/2020 Page 2 Resolution No. 2020-69 Exhibit A Page 2 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 GEOLOGY OCTOBER202 TECHNICAL SERVICE 11/25/20 616 COTION, SHIRES 20210071 11/11/20 0 10/20 101-400-4170-5101 PROF/TECH SVCS 81789 8,600.00 81789 Total 8,600.00 FY20-21 RE-PW-INDUSTRIAL WASTE 11/25/20 140 COUNTY OF LA 0 11/09/20 20110902363 10/20 101-400-3160-5101 PROF/TECH SVCS 81790 1,421.81 81790 Total 1,421.81 FY 20-21 ANNUAL COUNTY EASTVIEW LAND 11/25/20 535 SANITATION 20210155 11/17/20 29717 RENEWAL 101-400-5121-5106 RENTS & LEASES 81791 2,629.80 81791 Total 2,629.80 cox COMMUNICATIO 035258201- 11/25/20 3088 NS 0 11/11/20 11/20 HESSE PK 11/20 101-400-1480-5301 TELEPHONE 81792 550 .73 cox COMMUNICATIO 035258201- 11/25/20 3088 NS 0 06/11/19 062019 HESSE PK 06/19 101-400-1480-5301 TELEPHONE 81792 550 .67 cox COMMUNICATIO 035258201- 11/25/20 3088 NS 0 11/12/19 112019 HESSE PK 11/19 101-400-1480-5301 TELEPHONE 81792 550.72 cox COMMUNICATIO 035245301-AB COVE CIRCUIT 11/25/20 3088 NS 0 11/10/20 11/20 11/20 101-400-1480-5301 TELEPHONE 81792 459.37 81792 Total 2,111.49 FY20-21 MEMB 11/25/20 478 CSMFO 0 11/16/20 300005415 DUES T NGUYEN 101-400-2110-4601 DUES & MEMB 81793 110.00 81793 Total 110.00 FY20-21 LABOR D&R OFFICE REMOVE CUBICLES- 11/25/20 1282 WORKS, INC 0 11/10/20 0119616-IN COVID 19 101-400-9101-5101 PROF/TECH SVCS 81794 195.00 CHECK DATE: 11/25/2020 Page 3 Resolution No. 2020-69 Exhibit A Page 3 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 81794 Total 195.00 FY20-21 DAILY 90057589620-BREEZE 11/25/20 66 DAILY BREEZE 20210010 11/04/20 21 SUBSCRIPTON R&P 101-400-5110-6102 PUB/JRNLS 81795 544.46 81795 Total 544.46 FY20-21 SHIPPING 11/25/20 82 FED EX 0 11/13/20 718141672 CHARGES 10/20 101-400-2999-4311 POSTAGE 81796 25.39 81796 Total 25.39 5418114- 11/25/20 3155 FRONTIER 0 11/10/20 11/20 HESSE PK 11/20 101-400-1480-5301 TE LEPHONE 81797 165.33 2091725237- 11/25/20 3155 FRONTIER 0 11/07/20 11/20 RPVTV FIOS 11/20 101-400-1480-5301 TE LEPHONE 81797 110.63, 5417073-LADERA LINDA 11/25/20 3155 FRONTIER 0 11/07/20 11/20 11/20 101-400-1480-5301 TE LEPHONE 81797 157.75 5441523-CITY HALL STUDIO 11/25/20 3155 FRONTIER 0 11/07/20 11/20 ALARM 11/20 101-400-1480-5301 TE LEPHONE 81797 52.08 81797 Total 485.79 FY 20-21 SANTA GEOSYNTEC MONICA BEACH 11/25/20 1230 CONSULTANT 20210055 11/17/20 418652 TMDL 10/20 101-400-3130-5101 PROF/TECH SVCS 81798 1,911.66 FY 20-21 SANTA GEOSYNTEC MONICA BEACH REIMBURSABLE 11/25/20 1230 CONSULTANT 20210055 11/17/20 418652 TMDL 10/20 101-400-3130-5118 SERVICES 81798 1,560.19 81798 Total 3,471.85 RELEASE CONTROL HARDY & RETENTION HELD IN ACCOUNT -AP 11/25/20 97 HARPER 0 10/31/20 46922-RET ERROR 101-000-0000-0313 RETENTION 81799 113.53 RELEASE CONTROL HARDY & RETENTION HELD IN ACCOUNT -AP 11/25/20 97 HARPER 0 10/31/20 46922-RET ERROR 202-000-0000-0313 RETENTION 81799 2,667.97 81799Total 2,781.50 -~ CHECK DATE: 11/25/2020 Page4 Resolution No. 2020-69 Exhibit A Page 4 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 HOWARD ELECTRICAL REPAIR & MAINT 11/25/20 2240 ELECTRIC 20210020 11/13/20 11052 REPAIRS 101-400-3140-5201 svcs 81800 371.08 81800 Total 371.08 FY 20-21 WIRELESS INTERWEST TELECOMM FAC 11/25/20 3033 CONSULTING 20210028 11/18/20 64497 10/20 101-400-3110-5101 PROF/TECH SVCS 81801 2,726.50 FY 20-21 BUILDING INTERWEST PROF SERVICE 11/25/20 3033 CONSULTING 20210074 11/16/20 64379 10/20 101-400-4130-5101 PROF/TECH SVCS 81801 16,211.75 INTERWEST PLCU2020-0002 DEPOSITS 11/25/20 3033 CONSULTING 0 11/18/20 64498 PROF SVCS 10/20 780-220-4120-0229 PAYABLE 81801 479.75 81801 Total 19,418.00 FY 18-19 SAFE KOA ROUTE TO SCHOOLS ENGINEERING 11/25/20 52 CORPORATION 20190377 11/13/20 JB93038-19 09/28-11/01/20 330-400-8830-8005 DESIGN SERVICES 81802 612.21 FY 18-19 SAFE KOA ROUTE TO SCHOOLS ENGINEERING 11/25/20 52 CORPORATION 20190377 11/13/20 JB93038-19 09/28-11/01/20 332-400-8830-8005 DESIGN SERVICES 81802 4,725 .29 81802 Total 5,337 .50 KOSMONT FY19-20 CIVIC 11/25/20 1720 TRANSACTIONS 20200197 11/11/20 1911.2006 CENTER 10/20 330-400-8503-8001 PROF/TECH SVCS 81803 2,428.40 81803 Total 2,428.40 FY 20-21 JEFF KOVEN RPVTV 11/25/20 2392 KOVEN VIDEO 20210039 11/17/20 0180 SERVICE 10-11/20 101-400-1440-5101 PROF/TECH SVCS 81804 650.00 81804 Total 650.00 CHECK DATE: 11/25/2020 Page 5 Resolution No. 2020-69 Exhibit A Page 5 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 11/25/20 143 SHERIFF 20210118 11/10/20 210717AL 10/20 101-400-6110-5101 PROF/TECH SVCS 81805 587,441.05 FY20-21 SUPPLEMENTAL LA COUNTY PATROLS CRIME PUBLIC SAFETY- 11/25/20 143 SHERIFF 20210107 11/13/20 210747AL SUPP 10/9/20 101-400-6120-5115 SUPPLEMENTAL 81805 738.02 FY20-21 SUPPLEMENTAL PATROLS LA COUNTY SWITCHBACKS PUBLIC SAFETY- 11/25/20 143 SHERIFF 20210107 11/13/20 210748AL 10/20 101-400-6120-5115 SUPPLEMENTAL 81805 3,782.34 81805 Total 591,961.41 PLSR2019-0160 LSA ASSOCIATES, LANDSCAPE DEPOSITS 11/25/20 1650 INC. 0 11/09/20 174637 REVIEW 10/20 780-220-4120-0229 PAYABLE 81806 1,000.00 81806 Total 1,000.00 FY20-21 PREMIT MAKEREHCHI, REFUND RES2020-BUILDING & 11/25/20 2032 KARIM 0 11/13/20 11132020KM 00398 101-300-0000-3202 SAFETY PERMITS 81807 2,376.96 81807 Total 2,376.96 FY20-21 PW- MOBILE MINI, STORAGE POD 11/25/20 160 INC. 20210025 11/12/20 9009452688 LEASE 11/20 101-400-3110-5106 RENTS & LEASES 81808 193.97 MOBILE MINI, FY20-21 POD 11/25/20 160 INC. 20210065 11/11/20 9009444865 RENTAL CDD 11/20 101-400-4110-5106 RENTS & LEASES 81808 193.97 81808 Total 387.94 FY20-21 MUNI MUNICIPAL CODE 11/25/20 1923 CODE, CORP 20210110 11/03/20 00350277 SUPPLEMENTS 101-400-1310-6102 PUB/JRNLS 81809 285.00 81809Total 285.00 CHECK DATE: 11/25/2020 Page 6 Resolution No. 2020-69 Exhibit A Page 6 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 ENVIRONMENTAL OCEAN BLUE HAZARD CLEAN UP 11/25/20 1274 ENVIRO 20210076 11/12/20 34411 10/19/20 101-400-3160-5101 PROF/TECH SVCS 81810 644.10 FY20-21 ENVIRONMENTAL OCEAN BLUE HAZARD CLEAN UP 11/25/20 1274 ENVIRO 20210076 11/12/20 34455 10/27/20 101-400-3160-5101 PROF/TECH SVCS 81810 867.75 FY20-21 ENVIRONMENTAL OCEAN BLUE HAZARD CLEAN UP 11/25/20 1274 ENVIRO 20210076 11/12/20 34411 10/19/20 225-400-0000-5101 PROF/TECH SVCS 81810 644.10 FY20-21 ENV IRONMENTAL OCEAN BLUE HAZARD CLEAN UP 11/25/20 1274 ENVIRO 20210076 11/12/20 34455 10/27/20 225-400-0000-5101 PROF/TECH SVCS 81810 867 .75 81810 Total 3,023.70 OFFICE DEPOT, 13529756000 FY 20-21 FINANCE OP MATERIALS & 11/25/20 171 INC. 20210001 11/05/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81811 5.37 OFFICE DEPOT, 13685360800 FY20-21 PW OFFICE OP MATERIALS & 11/25/20 171 INC. 20210042 11/11/20 1 SUPPLIES 101-400-3110-4310 SUPP 81811 111.43 OFFICE DEPOT, 13685361200 FY20-21 PW OFFICE OP MATERIALS & 11/25/20 171 INC. 20210042 11/11/20 1 SUPPLIES 101-400-3110-4310 SUPP 81811 17.29 OFFICE DEPOT, 13600163100 FY20-21 R&P OP MATERIALS & 11/25/20 171 INC. 20210009 11/05/20 1 OFFICE SUPPLIES 101-400-5110-4310 SUPP 81811 89.75 OFFICE DEPOT, 13601249500 FY20-21 R&P OP MATERIALS & 11/25/20 171 INC. 20210009 11/05/20 1 OFFICE SUPPLIES 101-400-5140-4310 SUPP 81811 8.31 CHECK DATE: 11/25/2020 Page 7 Resolution No. 2020-69 Exhibit A Page 7 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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, 13600860900 FY20-21 R&P OP MATERIALS & 11/25/20 171 INC. 20210009 11/05/20 1 OFFICE SUPPLIES 101-400-5140-4310 SUPP 81811 41.34 OFFICE DEPOT, 13601249400 FY20-21 R&P OP MATERIALS & 11/25/20 171 INC. 20210009 11/05/20 1 OFFICE SUPPLIES 101-400-5140-4310 SUPP 81811 8.20 OFFICE DEPOT, 13571982000 FY20-21 OFFICE OP MATERIALS & 11/25/20 171 INC. 20210063 11/11/20 1 SUPPLIES COD 101-400-4110-4310 SUPP 81811 18.93 OFFICE DEPOT, 13571755200 FY20-21 OFFICE OP MATERIALS & 11/25/20 171 INC. 20210063 11/11/20 1 SUPPLIES COD 101-400-4110-4310 SUPP 81811 60.22 81811 Total 360.84 FY20-21 EASTVIEW PK MOBILE RENTAL 11/25/20 773 PACIFIC MOBILE 0 11/18/20 INV-00130341 12/20 101-400-5121-5106 RENTS & LEASES 81812 180.69 81812 Total 180.69 FAC USE REFUND LL- PB COMMUNITY PORT . BEND DEPOSITS 11/25/20 701 ASSOC. 0 11/06/20 010620PBCA COMM. ASSOC 101-220-0000-0229 PAYABLE 81813 175.00 FAC USE REFUND LL- PB COMMUNITY PORT. BEND 11/25/20 701 ASSOC. 0 11/06/20 010620PBCA COMM. ASSOC 101-300-5150-3602 RENTAL/LEASES 81813 360.00 81813 Total 535.00 FY20-21 PENINSULA SENIORS PENINSULA COMMUNITY 11/25/20 196 SENIORS 20210131 09/15/20 091520PS GRANT 101-400-5110-5101 PROF/TECH SVCS 81814 10,000.00 81814 Total 10,000.00 CHECK DATE: 11/25/2020 Page 8 Resolution No. 2020-69 Exhibit A Page 8 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 PO MELLA, DUE TO COVID PVIC-MISC ACCOUNTS 11/25/20 2035 VALERIE 0 11/19/20 050521VP POMELLA, VALERIE 101-200-0000-0207 PAYABLE 81815 141.00 FAC USE REFUND PO MELLA, DUE TO COVID PVIC-DEPOSITS 11/25/20 2035 VALERIE 0 11/19/20 050521VP POMELLA, VALERIE 101-220-0000-0229 PAYABLE 81815 500.00 FAC USE REFUND PO MELLA, DUE TO COVID PVIC- 11/25/20 2035 VALERIE 0 11/19/20 050521VP POMELLA, VALERIE 101-300-5180-3602 RENTAL/LEASES 81815 4,998.00 81815 Total 5,639 .00 FY18-19 SANTA I MONICA BAY CONNECTOR 11/25/20 514 PSOMAS 20190264 11/16/20 167931 CATCH BASIN 10/20 330-400-8709-8004 DESIGN SERVICES 81816 210.00 81816 Total 210.00 RANCHO PALOS RPVEA DUES MISC 11/25/20 723 VERDES 0 11/23/20 11232020 11/2020 101-203-0000-0239 WITHHOLDING 81817 900.00 81817 Total 900.00 RICHARDS, FY20-21 LA MS4 LEGAL-PROF & 11/25/20 220 WATSON 0 11/16/20 229271 PERMIT 10/20 101-400-1210-5101 TECH 81818 177.17 81818 Total 177.17 FAC USE REFUND LL- SEAVIEW SEAVIEW DEPOSITS 11/25/20 1129 RESIDENTS 0 11/06/20 040720SRA RESIDENTS ASSOC. 101-220-0000-0229 PAYABLE 81819 175.00 81819 Total 175.00 FAC USE REFUND SIMMONS, DUE TO COVID PVIC-MISC ACCOUNTS 11/25/20 2036 AMBER 0 11/19/20 031421AS SIMMONS, AMBER 101-200-0000-0207 PAYABLE 81820 141.00 CHECK DATE: 11/25/2020 Page 9 Resolution No. 2020-69 Exhibit A Page 9 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 SIMMONS, DUE TO COVID PVIC-DEPOSITS 11/25/20 2036 AMBER 0 11/19/20 031421AS SIMMONS, AMBER 101-220-0000-0229 PAYABLE 81820 500.00 FAC USE REFUND SIMMONS, DUE TO COVID PVIC- 11/25/20 2036 AMBER 0 11/19/20 031421AS SIMMONS, AMBER 101-300-5180-3602 RENTAL/LEASES 81820 3,170.00 81820Total 3,811.00 SOUTHERN CA 0124265- 11/25/20 248 EDISON 0 11/12/20 11/20 VIA CALIENTE 11/20 101-400-3140-5304 ELECTRICITY 81821 38.98 SOUTHERN CA 6331841-TRUDIE DR PED 11/25/20 248 EDISON 0 11/20/20 10/20 10/20 211-400-0000-5304 ELECTRICITY 81821 19.29 ST LIGHT ALPR 1823 SOUTHERN CA 6331932-1/2 CRESTWOOD 11/25/20 248 EDISON 0 11/14/20 10/20 10/20 211-400-0000-5304 ELECTRICITY 81821 16.52 SOUTHERN CA 6331684-ST LIGHT ALPR 1818 11/25/20 248 EDISON 0 11/14/20 11/20 AVENIDA APR 11/20 211-400-0000-5304 ELECTRICITY 81821 18.99 SOUTHERN CA 7338234- 11/25/20 248 EDISON 0 11/10/20 11/20 MCCRYL CYN 11/20 2 25-400-0000-5304 ELECTRICITY 81821 13.28 SOUTHERN CA 1148623- 11/25/20 248 EDISON 0 11/21/20 11/20 AB COVE 11/20 795-400-0000-5304 ELECTRICITY 81821 11.91 81821 Total 118.97 FY20-21 REIMB SAN ITIZING RESTROOM LABOR - 11/25/20 3269 STAY GREEN INC. 0 09/30/20 24003-REIMB COVID 19 101-400-9101-5101 PROF/TECH SVCS 81822 2,633.40 FY20-21 NON REIMB EXTRA TRASH PICKUP- 11/25/20 3269 STAY GREEN INC. 0 09/30/20 24003 COVID 19 101-400-9101-5101 PROF/TECH SVCS 81822 1,755.60 CHECK DATE: 11/25/2020 Page 10 Resolution No. 2020-69 Exhibit A Page 10 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 81822 Total 4,389.00 ENC2019-00373 SUNBEAM JB9676SEP202 OBSERV. SVCS DEPOSITS 11/25/20 2663 CONSULTING 0 09/28/20 0 09/20 780-220-3110-0229 PAYABLE 81823 224.00 ENC2020-00221 SUNBEAM JB1118SEP202 OBSERV. SVCS DEPOSITS 11/25/20 2663 CONSULTING 0 09/28/20 OA 09/20 780-220-3110-0229 PAYABLE 81823 8,764.00 ENC2020-00027 SUNBEAM JC0220SEP202 OBSERV. SVCS DEPOSITS 11/25/20 2663 CONSULTING 0 09/28/20 0 09/20 780-220-3110-0229 PAYABLE 81823 3,920.00 ENC2020-00231 SUNBEAM JB9676AUG20 OBSERV. SVCS DEPOSITS 11/25/20 2663 CONSULTING 0 08/31/20 20 08/20 780-220-3110-0229 PAYABLE 81823 1,456.00 CSR2018-00069 SUNBEAM JB1131SEP202 OBSERV. SVCS DEPOSITS 11/25/20 2663 CONSULTING 0 09/28/20 0 09/20 780-220-3110-0229 PAYABLE 81823 448.00 81823 Total 14,812.00 SUPREME FY20-21 PRINTING 11/25/20 2322 GRAPHICS 20210062 11/18/20 21308 COD BUS CARDS 101-400-4110-5103 PRINT/BIND 81824 587.63 81824 Total 587.63 TPX COMMUNICATIO CITY HALL CIRCUIT 11/25/20 177 NS 0 11/16/20 136808396-0 11/20 101-400-1480-5301 TE LEPHONE 81825 2,517 .93 81825 Total 2,517.93 COUNCIL MTG U.S. BANK NOVEMBER20 CH RGS CAL CARD 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-1110-6001 M TGS& CONF 81826 1,326.89 CITY CLERK U.S. BANK NOVEMBER20 SUPPLIES CAL CARD OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-1310-4310 SUPP 81826 96 .98 CHECK DATE: 11/25/2020 Page 11 Resolution No. 2020-69 Exhibit A Page 11 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount CITY CLERK DUES & U.S. BANK NOVEMBER20 MEMB CAL CARD 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-1310-4601 DUES & MEMB 81826 40.00 CTY MANAGER U.S. BANK NOVEMBER20 POSTAGE CAL CARD 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-1410-4311 POSTAGE 81826 104.40 CTY MANAGER U.S. BANK NOVEMBER20 DUES & MEMB CAL 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-1410-4601 DUES & MEMB 81826 200.00 CTY MANAGER U.S. BANK NOVEMBER20 ADVERTISING CAL 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-1410-5102 ADVERTISING 81826 1,665.25 CTY MANAGER MTG U.S. BANK NOVEMBER20 CHRGS CAL CARD 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-1410-6001 MTGS & CONF 81826 249.00 COMM OUTREACH U.S. BANK NOVEMBER20 MTG CAL CARD 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-1420-6001 MTGS& CONF 81826 210.68 U.S. BANK NOVEMBER20 HR TRAINING CAL 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-1450-6101 TRAINING 81826 69.00 U.S. BANK NOVEMBER20 IT DATA SUPPLIES OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 CAL CARD 11/20 101-400-1470-4310 SUPP 81826 1,430.32 IT DATA REPAIR & U.S. BANK NOVEMBER20 MAINT CAL CARD REPAIR & MAINT 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-1470-5201 svcs 81826 3,062.10 U.S. BANK NOVEMBER20 FINANCE TRAINING 11/25/20 2993 NATIONAL 0 11/09/20 20 CAL CARD 11/20 101-400-2110-6101 TRAINING 81826 435.00 U.S. BANK NOVEMBER20 MISC EXPENSES CAL 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-2999-4901 MISC. EXPENSES 81826 406.29 CHECK DATE: 11/25/2020 Page 12 Resolution No. 2020-69 Exhibit A Page 12 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 NOVEMBER20 PW'S SUPPLIES CAL OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-3110-4310 SUPP 81826 414.88 U .S. BANK NOVEMBER20 PW'S TRAINING CAL 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-3110-6101 TRAINING 81826 79.00 BLDG MAIN U.S. BANK NOVEMBER20 SUPPLIES CAL CARD OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-3140-4310 SUPP 81826 1,059.14 PLANNING MEMB U .S. BAN K NOVEMBER20 DUES CAL CARD 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-4120-4601 DUES & MEMB 81826 719.00 BLDG & SFTY MEMB U.S . BANK NOVEMBER20 DUES CAL CARD 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-4130-4601 DUES& MEMB 81826 145.00 CODE ENF MEMB U.S. BANK NOVEMBER20 DUES CAL CARD 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-4140-4601 DUES & MEMB 81826 95.00 U .S. BANK NOVEMBER20 R&P TRAINING CAL 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-5110-6101 TRAINING 81826 177.90 U.S . BANK NOVEMBER20 HESSE PK SUPPLIES OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 CAL CARD 11/20 101-400-5130-4310 SUPP 81826 171.86 U.S. BANK NOVEMBER20 RYAN PK SUPPLIES OP MATER IALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 CAL CARD 11/20 101-400-5140-4310 SUPP 81826 480.44 SPCLEVENT U.S. BANK NOVEMBER20 SUPPLIES CAL CARD OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-5170-4310 SUPP 81826 608.64 U.S. BANK NOVEMBER20 PVIC SUPPLIES CAL OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-5180-4310 SUPP 81826 727.85 ---------- CHECK DATE : 11/25/2020 Page 13 Resolution No. 2020-69 Exhibit A Page 13 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 NOVEMBER20 REACH SUPPLIES OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 CAL CARD 11/20 101-400-5190-4310 SUPP 81826 105.25 U.S. BANK NOVEMBER20 COVID 19 SUPPLIES OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 CAL CARD 11/20 101-400-9101-4310 SUPP 81826 896 .54 COVID 19 U.S . BANK NOVEMBER20 PROF/TECH CAL 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-9101-5101 PROF/TECH SVCS 81826 75.00 COVID 19 PHONE U .S. BANK NOVEMBER20 CHRGS CAL CARD 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-9101-5301 TELEPHONE 81826 432.77 ELECTION U.S. BANK NOVEMBER20 PROF/TECH CAL 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-1311-4901 MISC. EXPENSES 81826 1,609.30 U.S. BANK NOVEMBER20 FUEL CAL CARD 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-3240-4313 FUELS/GASOLINE 81826 1,679.77 U.S. BANK NOVEMBER20 VEHICLE MAINT CAL REPAIR & MAINT 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-3240-5201 svcs 81826 98 .96 PARKS MAINT U.S. BANK NOVEMBER20 SUPPLIES CAL CARD OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-3151-4310 SUPP 81826 809.18 U.S. BANK NOVEMBER20 CDD PRINT/BIND 11/25/20 2993 NATIONAL 0 11/09/20 20 CAL CARD 11/20 101-400-4110-5103 PRINT/BIND 81826 24 .00 EASTVIEW PK U.S . BANK NOVEMBER20 SUPPLIES CAL CARD OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 101-400-5121-4310 SUPP 81826 46 .96 U .S. BANK NOVEMBER20 OSM SUPPLIES CAL OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 CARD 11/20 101-400-5122-4310 SUPP 81826 4,428.46 ----------- CHECK DATE: 11/25/2020 Page 14 Resolution No. 2020-69 Exhibit A Page 14 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 NOVEMBER20 RANGER SUPPLIES OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 CAL CARD 11/20 101-400-5123-4310 SUPP 81826 1,664.89 ST LANDSCAPE U.S. BANK NOVEMBER20 MAINT CAL CARD OP MATERIALS & 11/25/20 2993 NATIONAL 0 11/09/20 20 11/20 202-400-3180-4310 SUPP 81826 825.60 U.S. BANK NOVEMBER20 REPAIR & MAINT REPAIR & MAINT 11/25/20 2993 NATIONAL 0 11/09/20 20 CAL CARD 11/20 225-400-0000-5201 svcs 81826 18.59 U.S. BANK NOVEMBER20 VEHICLE GRAPHICS 11/25/20 2993 NATIONAL 0 11/09/20 20 CAL CARD 11/20 681-400-0000-8 201 VEHICLES 81826 623.02 81826 Total 27,312.91 ' FY 20-21 PVIC OP MATERIALS & 11/25/20 1684 ULINE, INC. 20210080 11/05/20 126340169 SUPPLIES 101-400-5180-4310 SUPP 81827 47.93 81827 Total 47.93 EM ERG PREP CELL VERIZON PHONES AND IPAD 11/25/20 692 WIRELESS 0 11/01/20 9866016391 svc 10/20 101-400-1430-5301 TELEPHONE 81828 333.86 EMERG PREP CELL VERIZON PHONES AND I PAD 11/25/20 692 WIRELESS 0 10/01/20 9863918759 svc 09/20 101-400-1430-5301 TELEPHONE 81828 317.13 IT CELL PHONES VERIZON AND IPAD SVC REPAIR & MAINT 11/25/20 692 WIRELESS 0 10/01/20 9863918759 09/20 101-400-14 70-5201 svcs 81828 165.75 IT CELL PHONES VERIZON AND I PAD SVC 11/25/20 692 WIRELESS 0 11/01/20 9866016391 10/20 101-400-1480-5301 TELEPHONE 81828 360.47 IT CELL PHONES VERIZON AND IPAD SVC 11/25/20 692 WIRELESS 0 10/01/20 9863918759 09/20 101-400-1480-5301 TELEPHONE 81828 376.99 CHECK DATE: 11/25/2020 Page 15 Resolution No. 2020-69 Exhibit A Page 15 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount PW'S CELL PHONES VERIZON AND I PAD SVC 11/25/20 692 WIRELESS 0 11/01/20 9866016391 10/20 101-400-3110-5301 TE LEPHONE 81828 520.03 PW'S CELL PHONES VERIZON AND IPAD SVC 11/25/20 692 WIRELESS 0 10/01/20 9863918759 09/20 101-400-3110-5301 TE LEPHONE 81828 519.53 R&P CELL PHONES VERIZON AND IPAD SVC 11/25/20 692 WIRELESS 0 11/01/20 9866016391 10/20 101-400-5110-5301 TE LEPHONE 81828 405.60 R&P CELL PHONES VERIZON AND I PAD SVC 11/25/20 692 WIRELESS 0 10/01/20 9863918759 09/20 101-400-5110-5301 TELEPHONE 81828 405 .61 VERIZON HOA SECURITY 11/25/20 692 WIRELESS 0 11/01/20 9866067062 CAMERAS 10/20 101-400-6120-5301 TELEPHONE 81828 266.07 VERIZON ALPR CAMERAS 11/25/20 692 WIRELESS 0 11/01/20 9866103389 10/20 101-400-6120-5301 TELEPHONE 81828 950.31 CDD CELL PHONES VERIZON AND IPAD SVC 11/25/20 692 WIRELESS 0 11/01/20 9866016391 10/20 101-400-4110-5301 TELEPHONE 81828 487.25 CDD CELL PHONES VERIZON AND I PAD SVC 11/25/20 692 WIRELESS 0 10/01/20 9863918759 09/20 101-400-4110-5301 TELEPHONE 81828 568.49. 81828 Total 5,677.09 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE REPAIR & MAINT 11/25/20 301 ARBORISTS 20210070 10/31/20 166406 10/16-10/31/20 202-400-3180-5201 svcs 81829 605 .96 FY20-21 VIEW WEST COAST RESTORATION REPAIR & MAINT 11/25/20 301 ARBORISTS 20210070 10/31/20 166263 10/16-10/31/20 202-400-3180-5201 svcs 81829 5,150.67 CHECK DATE: 11/25/2020 Page 16 Resolution No. 2020-69 Exhibit A Page 16 of 17 CITY OF RANCHO PALOS VERDES - Check Register City Council December 15, 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 TREE TRIMMING & WEST COAST MAINTENANCE REPAIR & MAINT 11/25/20 301 ARBORISTS 20210070 10/31/20 166406 10/16-10/31/20 213-400-0000-5201 svcs 81829 396.52 FY20-21 VIEW WEST COAST RESTORATION REPAIR & MAINT 11/25/20 301 ARBORISTS 20210070 10/31/20 166263 10/16-10/31/20 213-400-0000-5201 svcs 81829 3,370.43 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE REPAIR & MAINT 11/25/20 301 ARBORISTS 20210070 10/31/20 166406 10/16-10/31/20 221-400-0000-5201 svcs 81829 437.52 FY20-21 VIEW WEST COAST RESTORATION REPAIR & MAINT 11/25/20 301 ARBORISTS 20210070 10/31/20 166263 10/16-10/31/20 221-400-0000-5201 svcs 81829 3,718.90 81829 Total 13,680.00 FY 20-21 ON CALL TRAFFIC WILLDAN ENGINEERING 11/25/20 16 ENGINEERING 20210029 11/12/20 00620126 10/20 101-400-3120-5101 PROF/TECH SVCS 81830 138.00 81830 Total 138.00 Grand Total $ 808,122.83 Emergency Checks 0 Total Checks 53 Total EFT 3 CHECK DATE: 11/25/2020 Page 17 Resolution No. 2020-69 Exhibit A Page 17 of 17