Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC SR 20201104 B - Register of Demands
RESOLUTION NO. 2020- 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. City Manager 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. Reviewed by: .-1vt PASSED, APPROVED and ADOPTED on November 4, 2020. AYES: NOES: ABSENT: ABSTAIN: Mayor 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-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 4, 2020. City Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No Amount 2019 BLUE SHIELD 10/16/20 2879 ALVAREZ, JOHN 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 107 EFT 39.37 107 Total 39 .37 BANUELOS, 2019 BLUE SHIELD 10/16/20 1267 BRUNO 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 108 EFT 39.37 108 Total 39.37 2019 BLUE SHIELD 10/16/20 914 BERG, ANDREW 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 109 EFT 12.57 109 Total 12 .57 BROWNING, 2019 BLUE SHIELD 10/16/20 1291 CHRISTOPHER 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 110 EFT 39 .37 110Total 39.37 2019 BLUE SHIELD 10/16/20 1269 CLOKE, LORNA 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 111 EFT 39.37 111 Total 39.37 COLBORN, 2019 BLUE SHIELD 10/16/20 1271 EMILY 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 112 EFT 39 .37 112 Total 39 .37 CRUIKSHANK, 2019 BLUE SHIELD 10/16/20 790 JOHN 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 113 EFT 39.53 113 Total 39.53 DRAGOO, 2019 BLUE SHIELD 10/16/20 1272 RONALD 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 114 EFT 39 .37 114 Total 39 .37 2019 BLUE SHIELD 10/16/20 1277 GARREn, LISA 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 115 EFT 39.37 115 Total 39 .37 HERNANDEZ, 2019 BLUE SHIELD 10/16/20 1997 JUAN 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 116 EFT 56 .76 116 Total 56.76 2019 BLUE SHIELD 10/16/20 1278 HIRSCH, MARY 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 117 EFT 39.37 117 Total 39.37 CHECK DATE: 10/16/2020 Page 1 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No Amount 2019 BLUE SHIELD 10/16/20 2887 LINDER, CORY 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 118 EFT 60.38 118 Total 60.38 MOLINA, 2019 BLUE SHIELD 10/16/20 2904 DESIREA 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 119 EFT 39 .37 119 Total 39 .37 MONSIVAIZ, 2019 BLUE SHIELD 10/16/20 1320 ERICK 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 120 EFT 39.37 120Total 39 .37 NEMETH, 2019 BLUE SHIELD 10/16/20 994 ROBERT 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 121 EFT 39 .37 121 Total 39 .37 NGUYEN, 2019 BLUE SHIELD 10/16/20 3130 TRANG 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 122 EFT 62.99 122 Total 62.99 PROCH, 2019 BLUE SHIELD 10/16/20 1150 SOVANNA 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 123 EFT 62 .99 123 Total 62 .99 RAMEZANI, 2019 BLUE SHIELD 10/16/20 2888 LAUREN 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 124 EFT 62 .99 124 Total 62 .99 RAZE POOR, 2019 BLUE SHIELD 10/16/20 1999 NASSER 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 125 EFT 51 .02 125 Total 51.02 2019 BLUE SHIELD 10/16/20 2000 RIVERA, CARLOS 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 126 EFT 38 .10 126 Total 38 .10 2019 BLUE SHIELD 10/16/20 1256 SEERATY, AMY 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 127 EFT 39.37 127Total 39.37: 2019 BLUE SHIELD 10/16/20 3065 SILVA, OCTAVIO 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 128 EFT 60.38 128 Total 60.38 CHECK DATE: 10/16/2020 Page 2 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No Amount TAKAOKA, 2019 BLUE SHIELD 10/16/20 1266 TERESA 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 129 EFT 62.99 129 Total 62 .99 TRAUTNER, 2019 BLUE SHIELD 10/16/20 3060 DANIEL 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 130 EFT 60.38 130 Total 60 .38 FY20-21 RED CROSS CPR COST & TRAVEL/MILEAGE 10/16/20 1982 ULUTAS, KADIR 0 9/28/20 09282020 MILEAGE REIMB 101-400-5110-6002 REIMB 131 EFT 24.04 FY20-21 RED CROSS CPR COST & 10/16/20 1982 ULUTAS, KADIR 0 9/28/20 09282020 MILEAGE REIMB 101-400-5110-6101 TRAINING 131 EFT 95.00 131 Total 119.04 WRIGHT, 2019 BLUE SHIELD 10/16/20 402 SELENA 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 132 EFT 51.02 132 Total 51 .02 2019 BLUE SHIELD 10/16/20 1647 YOON , JAEHEE 0 10/8/20 10082020 REBATE 101-400-2999-4901 M ISC. EXPENSES 133 EFT 62 .99 133 Total 62 .99 FY20-21 AB COVE CC MERCHANT FEE REPAIR & MAINT 10/16/20 328 3C PAYMENT 20210093 9/30/20 217813 09/20 101-400-5160-5201 svcs 81561 312 .24 81561 Total 312.24 ALESHIRE & SEPTEMBER2 GENERAL LEGAL LEGAL SERVICES- 10/16/20 3072 WYNDER 0 10/6/20 020 SERVICES 09/20 101-400-1210-5107 GENERAL 81562 41,024.80 ALESHIRE & SEPTEMBER2 LITIGATION LEGAL LEGAL SERVICES- 10/16/20 3072 WYNDER 0 10/6/20 020 SERVICES 09/20 101-400-1210-5109 LITIGATION 81562 21,449.34 ALESHIRE & SEPTEMBER2 CODE ENF LEGAL LEGAL SERVICES- 10/16/20 3072 WYNDER 0 10/6/20 020 SERVICES 09/20 101-400-1210-5110 CODE ENFORCE 81562 4,049.50 ALESHIRE & SEPTEMBER2 PRA LEGAL LEGAL SERVICES- 10/16/20 3072 WYNDER 0 10/6/20 020 SERVICES 09/20 101-400-1210-5119 PRA 81562 1,070.00 81562 Total 67,593 .64 CHECK DATE: 10/16/2020 Page 3 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 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 PVIC AMERICA'S SUPPLIES-OP MATERIALS & 10/16/20 628 TROPHY CO. 0 9/24/20 09242020 ENGRAVED PLATES 101-400-5180-4310 SUPP 81563 39 .97 81563 Total 39.97 MONITOR WATER GRP RECEIVING/OUTFAL 10/16/20 3160 ANCHOR QEA 20210059 9/30/20 69583 L 08/20 101-400-3130-5101 PROF/TECH SVCS 81564 13,543.75 MONITOR WATER GRP RECEIVING/OUTFAL REIMBURSABLE 10/16/20 3160 ANCHORQEA 20210059 9/30/20 69583 L 08/20 101-400-3130-5118 SERVICES 81564 9,859 .01 81564 Total 23,402 .76 FY20-21 QUARTERLY FEE BUILDING & CA BLDG REPORTING 07-SAFETY ADMIN 10/16/20 1952 STANDARDS 0 10/5/20 07-09/2020 09/2020 101-300-0000-3208 FEES 81565 385.20 FY19-20 QUARTERLY FEE BUILDING & CA BLDG REPORTING 04-SAFETY ADMIN 10/16/20 1952 STANDARDS 0 10/5/20 04-06/2020 06/2020 101-300-0000-3208 FEES 81565 283.77 81565 Total 668.97 RECYCLER WINNER 10/16/20 1995 CHENG, JERRY 0 10/7/20 10072020JC 10/06/2020 213-400-0000-4901 MISC. EXPENSES 81566 250.00 81566 Total 250 .00 FY20-21 REGIONAL 48H-50-3811 AGENCY (LARA) L 10/16/20 1366 CITY OF LA 20210002 7/1/20 21-012 RAMEZANI 213-400-0000-5101 PROF/TECH SVCS 81567 4,630.74 81567 Total 4,630.74 CHECK DATE: 10/16/2020 Page 4 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 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 PRE CON CENTRA EMPLOY PHYSICALS 10/16/20 1491 MEDICAL 0 10/1/20 69216099 10/20 101-400-1450-5101 PROF/TECH SVCS 81568 256.50 FY20-21 PRE CON CENTRA EMPLOY PHYSICALS 10/16/20 1491 MEDICAL 0 9/29/20 69150540 09-20 101-400-1450-5101 PROF/TECH SVCS 8 1568 171.00 81568 Total 427.50 FY 20-21 GEOLOGY CODON, SEPTEMBER2 TECHNICAL 10/16/20 616 SHIRES 20210071 10/9/20 020 SERVICES 09/20 101-400-4170-5101 PROF/TECH SVCS 81569 7,400.00 81569 Total 7 ,400.00 FY 19-20 CRENSHAW BLVD 10/16/20 1070 DCA CIVIL ENGR 20200242 9/30/20 25626 REHAB 09/20 202-400-8808-8005 ENG DESIGN SVCS 81570 8,786.13 FY 19-20 DESIGN CREST RD TO 10/16/20 1070 DCA CIVIL ENGR 20200201 9/30/20 25627 CRESTRIDGE 09/20 330-400-8714-8005 ENG DESIGN SVCS 81570 4 ,998.13 81570Total 13,784.26 DISCOVERY 0000122982 FY20-21 PREMIUMS 10/16/20 2928 BENE FITS 0 9/30/20 0 -IN 09/20 101-400-1450-5101 PROF/TECH SVCS 81571 138.35 81571 Total 138.35 FY20-21 TRAFFIC SIGNAL ECONOLITE MAINTENANCE REPAIR & MAINT 10/16/20 2421 SYSTEMS 20210056 9/29/20 32471 09/20 211-400-0000-5201 svcs 8 1572 1,877.08 ECONOLITE FY20-21 ROLLING REPAIR & MAINT 10/16/20 2421 SYSTEMS 20210056 9/30/20 32498 REPORT 09/20 211-400-0000-5201 svcs 8 1572 2,533.23 81572 Total 4,410.31 CHECK DATE : 10/16/2020 Page 5 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No Amount FIRST LEGAL FY20-21 PW'S NOC 10/16/20 764 NETWORK 0 9/30/20 10340553 FILINGS 101-400-3120-5101 PROF/TECH SVCS 81573 133.38 81573 Total 133.38 FY 20-21 SFBN ISP CONFIGURATION 10/16/20 1478 FORTECH, LLC 20210119 10/1/20 2528 10/20 101-400-1470-5101 PROF/TECH SVCS 81574 750.00 81574 Total 750.00 PLM2020-00122 PLM2020-REFUND PERM IT-BUILDING & 10/16/20 2005 GANTZ, EARL 0 10/12/20 00122 WORK NEVER DONE 101-300-0000-3202 SAFETY PERMITS 81575 127.00 PLM2020-00122 PLM2020-REFUND PERM IT-PLANNING MISC. 10/16/20 2005 GANTZ, EARL 0 10/12/20 00122 WORK NEVER DONE 101-300-0000-3218 PERMITS 81575 4 .00 81575 Total 131.00 GARNICA Ill, 2019 BLUE SHIELD 10/16/20 1265 GONZALO 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 81576 14.54 81576 Total 14.54 FY20-21 APP REFUND PLSR2020- GERACI, 0215 4105 PLANNING & 10/16/20 1990 ROBERT 0 9/25/20 09252020RG MARITIME 101-300-0000-3215 ZONING PERMITS 81577 4,658.00 81577 Total 4,658.00 FY20-21 ROADWAY HARDY & MAINTENANCE REPAIR & MAINT 10/16/20 97 HARPER 20210058 7/31/20 46693 svcs 07/20 101-400-3160-5201 svcs 81578 975 .51 FY20-21 ROADWAY HARDY & MAINTENANCE REPAIR & MAINT 10/16/20 97 HARPER 20210058 7/31/20 46692 svcs 101-400-3160-5201 svcs 81578 807.35 CHECK DATE: 10/16/2020 Page 6 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 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 ROADWAY HARDY & MAINTENANCE REPAIR & MAINT 10/16/20 97 HARPER 20210058 7/31/20 46693 svcs 07/20 202-400-3170-5201 svcs 81578 22,924.49 FY20-21 ROADWAY HARDY & MAINTENANCE REPAIR & MAINT 10/16/20 97 HARPER 20210058 7/31/20 46692 svcs 202-400-3170-5201 SVCS 81578 18,972.65 81578 Total 43,680.00 PLCU2020-0002 INTERWEST PROF SVCS RAISING 10/16/20 3033 CONSULTING 0 9/21/20 603006 CANE'S 08/20 780-220-4120-0229 DEPOSITS PAYABLE 81579 2,106 .62 81579 Total 2,106 .62 2019 BLUE SHIELD 10/16/20 2906 KIM, SO 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 81580 43 .61 81580Total 43.61 FY 18-19 SAFE KOA ROUTE TO SCHOOL 10/16/20 52 CORPORATION 20190377 10/9/20 JB93038-18 09/20 330-400-8830-8005 ENG DESIGN SVCS 81581 886.34 FY 18-19 SAFE KOA ROUTE TO SCHOOL 10/16/20 52 CORPORATION 20190377 10/9/20 JB93038-18 09/20 332-400-8830-8005 ENG DESIGN SVCS 81581 6,841.16 81581 Total 7,727.50 LEGAL ACCESS MISC 10/16/20 2203 PLANS 0 10/1/20 27070 PREMIUMS 10/20 101-203-0000-0239 WITHHOLDING 81582 84.00 81582 Total 84.00 FY20-21 ANNUAL LOMITA SMALL PRINTER OP MATERIALS & 10/16/20 131 BUSINESS 20210091 10/1/20 59409 SUPPLIES 101-400-2999-4310 SUPP 81583 3,267 .19 81583 Total 3,267.19 CHECK DATE: 10/16/2020 Page 7 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 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 MARINA BEAUTIFICATION OTHER 10/16/20 1815 LANDSCAPE 20200250 9/25/20 993541091 09/20 202-400-8804-8802 IMPROVEMENTS 81584 360,706.60 MARINA RETENTION 10/16/20 1815 LANDSCAPE 20200250 9/25/20 993541091 5% RETENTION 202-000-0000-0313 WITHHOLDING 81584 -18,035 .33 81584 Total 341,671.27 RELEASE RETENTION CONTROL METRO RF THROUGH ACCOUNT -AP 10/16/20 1796 SERVICES 0 7/31/20 200253-1 10/06/2020 330-000-0000-0313 RETENTION 81585 1,747.00 81585 Total 1,747.00 FY20-2 1 CONTRACT MICHAEL BAKER PLANNER TEMP 10/16/20 3028 INTER 202 10121 10/7/20 1096729 09/20 101-400-4120-5101 PROF/TECH SVCS 81586 8,450.00 FY 19-20 CDBG GRANT & CONTRACT MICHAEL BAKER CADDINGTON ADA IMPROV- 10/16/20 3028 INTER 20200083 9/4/20 1093623 08/20 310-400-8810-8001 PROF/TECH 81586 1,840.00 FY20-21 CDBG PROGRAM & MICHAEL BAKER GRANT ADMIN ADA IMPROV - 10/16/20 3028 INTER 20210084 9/4/20 1093627 08/20 310-400-8810-8001 PROF/TECH 81586 2,059 .16 81586 Total 12,349.16 FY20-21 PW- STORAGE POD MOBILE MINI, LEASE 10/16/20 160 INC. 20210025 9/17/20 9009118958 9/17/10/14/20 101-400-3110-5106 RENTS & LEAS~S_ 81587 193.97 CHECK DATE : 10/16/2020 Page 8 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 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 POD MOBILE MINI, RENTAL CDD 9/24- 10/16/20 160 INC. 20210065 9/24/20 9009156938 10/21/20 101-400-4110-5106 RENTS & LEASES 81587 193.97 81587 Total 387.94 WALCH, MR. & 10072020M RECYCLER WINNER 10/16/20 1996 MRS. M 0 10/7/20 w 10/06/20 213-400-0000-4901 MISC. EXPENSES 81588 250.00 81588 Total 250.00 M UN !SERVICES, INV06-FY20-21 CAFR 10/16/20 485 LLC 0 9/3/20 009773 REPORT SVCS 08/20 101-400-2110-5101 PROF/TECH SVCS 81589 2,500.00 81589 Total 2,500.00 2019 BLUE SHIELD 10/16/20 2584 PEARCE, DAVE 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 81590 39.37; 81590Total 39.37 FY20-21 RETAINER FEE PHASE1-TAX 10/16/20 726 PRIORITY ONE 20210139 10/14/20 10142020 DEFAULTED PROP. 101-400-2999-8803 LAND 81591 1,600.00 81591 Total 1,600.00 RACE FY20-21 SOUTH BAY COMMUNICATI FIBER NETWORK 10/16/20 1927 ONS 20210094 10/1/20 RC409373 10/20 101-400-1480-5301 TELEPHONE 81592 1,034.17 RACE FY20-21 SOUTH BAY COMMUNICATI FIBER NETWORK 10/16/20 1927 ONS 20210094 9/1/20 RC398640 09/20 101-400-1480-5301 TELEPHONE 81592 944.35 81592 Total 1,978.52 RPVEA RANCHO PALOS ASSOCIATION DUES MISC 10/16/20 723 VERDES 0 10/14/20 10142020 10/20 101-203-0000-0239 WITHHOLDING 81593 880.00 81593 Total 880.00 CHECK DATE: 10/16/2020 Page 9 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 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 BOOTS OP MATERIALS & 10/16/20 2007 RUIZ, JAMES 0 10/14/20 10142020JR REIMB. 101-400-3140-4310 SUPP 81594 150.00 81594 Total 150.00 FY20-21 FINGERPRINT 10/16/20 1782 SAFE & SECURE 0 10/2/20 09-2020 APPLICANTS 08/20 101-400-1450-5101 PROF/TECH SVCS 81595 120.00 81595 Total 120.00 FAC USE REFUND FP SAKAMOTO, SAKAMOTO, I 10/16/20 2001 REBEKAH 0 10/7/20 100220RS REBEKAH 101-220-0000-0229 DEPOSITS PAYAB LE 81596 175.00 81596 Total 175.00 2019 BLUE SHIELD 10/16/20 556 SASSOON, ELIAS 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 81597 62 .99 81597 Total 62.99 FY 20-21 MARIA SERRAO RPVTV 10/16/20 1898 SERRAO, MARIA 20210038 10/1/20 341 SERVICE 09/20 101-400-1440-5101 PROF/TECH SVCS 81598 4,200.00 81598 Total 4,200.00 2019 BLUE SHIELD 10/16/20 1287 SIPMA, RODNEY 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 81599 21.20 81599 Total 21.20 RELEASE RETENTION CONTROL SO CAL THROUGH ACCOUNT-AP 10/16/20 725 ELECTRICAL 0 10/6/20 20832R 10/06/2020 330-000-0000-0313 RETENTION 81600 5,728.66 81600 Total 5,728.66 SO CAL FY20-21 SHUTIER REPA IR & MAINT 10/16/20 2417 ROLLING 0 9/30/20 39506 REPAIR PVIC 101-400-3140-5201 svcs 81601 262.50 81601 Total 262.50 CHECK DATE: 10/16/2020 Page 10 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 2020 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No Amount SOUTH COAST FY20-21 FLAT FEE FY REPAIR & MAINT 10/16/20 2181 AQMD 0 9/1/20 3704785 EMISSIONS 101-400-3140-5201 svcs 81602 136.40 FY20-21 NAT GAS SOUTH COAST ELEC GENERATOR REPAIR & MAINT 10/16/20 2181 AQMD 0 9/1/20 3701010 CITY HALL 101-400-3140-5201 svcs 81602 421.02 81602 Total 557.42 FY19-20 STRONG STATE OF MOTION FEES 04-BUILDING & 10/16/20 70 CALIFORNIA 0 10/5/20 04-06/2020 06/2020 101-300-0000-3207 SAFETY SMIP 81603 713.28 FY20-21 STRONG STATE OF MOTION FEES 07-BUILDING & 10/16/20 70 CALIFORNIA 0 10/5/20 07-09/2020 09/2020 101-300-0000-3207 SAFETY SM IP 81603 1,025.71 81603 Total 1,738.99 FY20-21 STATE OF FINGERPRINT APPS 10/16/20 1436 CALIFORNIA 0 10/5/20 472958 09/20 101-400-1450-5101 PROF/TECH SVCS 81604 160.00 81604 Total 160.00 FY20-21 PRINTING SUPREME CDD BUSINESS 10/16/20 2322 GRAPHICS 20210062 10/12/20 21233 CARDS-IJ, OS 101-400-4110-5103 PRINT/BIND 81605 416.75 81605 Total 416 .75 CSR2020 -00006 TELECOM LAW ASG54R11NDIAN 10/16/20 3201 FIRM, PC 0 10/8/20 9318 ROCK 780-220-3110-0229 DEPOSITS PAYABLE 81606 226.60 81606 Total 226.60 FY20-21 SCE ELECTRICITY AUD IT 10/16/20 874 UCM 0 10/1/20 24692 svcs 3/6-7/24/20 101-400-2999-5101 PROF/TECH SVCS 81607 261.17 81607 Total 261.17 CHECK DATE: 10/16/2020 Page 11 CITY OF RANCHO PALOS VERDES - Check Register City Council November 4, 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 10/16/20 1412 AUTOMOTIVE 20210113 10/8/20 106326 2020 FORD 101-400-3240-5201 svcs 81608 54.84 FY20-21 AUTOMOTIVE WALTONS REPAIRS & MAINT REPAIR & MAINT 10/16/20 1412 AUTOMOTIVE 20210113 10/8/20 106314 2016 FORD 101-400-3240-5201 svcs 81608 54 .84 FY20-21 AUTOMOTIVE WALTONS REPAIRS & MAINT REPAIR & MAINT 10/16/20 1412 AUTOMOTIVE 20210113 10/13/20 106392 FORD F350 101-400-3240-5201 svcs 81608 462.53 FY20-21 AUTOMOTIVE WALTONS REPAIRS & MAINT REPAIR & MAINT 10/16/20 1412 AUTOMOTIVE 20210113 10/14/20 106422 EQUINOX 101-400-3240-5201 svcs 81608 1,315.97 81608 Total 1,888.18 WILLDAN CIPD2018-Cl PD2018-00002 10/16/20 16 ENGINEERING 0 9/9/20 00002 PROF SVCS 08/20 780-220-4170-0229 DEPOSITS PAYABLE 81609 3,517 .50 81609 Total 3,517 .50 WILLMORE, 2019 BLUE SHIELD 10/16/20 2967 DOUGLAS 0 10/8/20 10082020 REBATE 101-400-2999-4901 MISC. EXPENSES 81610 62.99 81610 Total 62 .99 Grand Total $ 570,944.36 Emergency Checks 0 Total Checks so Total EFT 27 CHECK DATE: 10/16/2020 Page 12