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CC SR 20200804 C - 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: --h1_ PASSED, APPROVED and ADOPTED on August 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 August 4, 2020. City Clerk 1 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV FY19-20 AB COVE CC MERCHANT FEE REPAIR & 7/10/20 328 3C PAYMENT 20200037 6/30/20 211659 06/20 101-400-5160-5201 MAINT 5VC5 80944 455 .44 19-20 80944 Total 455.44 FY19 -20 MISC 7/10/20 1892 AFLAC 0 6/23/20 284798 PREMIUMS 06/20 101-203-0000-0239 WITHHOLDING 80945 256 .06 19-20 80945 Total 256 .06 FY20 -21 ACIP ALLIANT CRIME ANNUAL INSURANCE 7/10/20 76 INSURANCE 0 5/29/20 ACIP135 PREMIUM 101-400-2999-4 701 PREMIUM 80946 1,620.00 20-21 80946 Total 1,620.00 FY 19-20 PEST CONTROL AMERICAN CITY SERVICES HESSE REPAIR & 7/10/20 312 PEST 20200087 6/19/20 483217 PARK 101-400-3140-5201 MAINT SVCS 80947 51 .00 19-20 FY 19-20 PEST CONTROL AMERICAN CITY SERVICES RYAN REPAIR & 7/10/20 312 PEST 20200087 6/19/20 483219 PARK 101-400-3140-5201 MAINT SVCS 80947 24.00 19-20 FY 19-20 PEST CONTROL AMERICAN CITY SERVICES HESSE REPAIR & 7/10/20 312 PEST 20200087 6/19/20 483220 PARK 101-400-3140-5201 MAINTSVCS 80947 29.00 19-20 FY 19-20 PEST CONTROL AMERICAN CITY SERVICES LADERA REPAIR & 7/10/20 312 PEST 20200087 6/19/20 483221 LINDA 101-400-3140-5201 MAINT SVCS 80947 56 .50 19-20 FY 19-20 PEST CONTROL AMERICAN CITY SERVICES LADERA REPAIR & 7/10/20 312 PEST 20200087 6/19/20 486780 LINDA 101-400-3140-5201 MAINT SVCS 80947 40.00 19-20 CHECK DATE: 07/10/2020 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV 80947 Total 200.50 FY19-20 TMDL MONITORING PROF/TECH 7/10/20 3160 ANCHOR QEA 20200086 6/22/20 68227 05/20 101-400-3130-5101 svcs 80948 11,098.51 19-20 80948 Total 11,098.51 ENC2019 -00271 BENDAYAN , ENC2019 -CLOSED PERMIT DEPOSITS 7/10/20 1895 AYAL 0 6/25/20 00271 REFUND 780-220-3110-0229 PAYABLE 80949 560 .00 19-20 80949 Total 560.00 BENNETI-FY19-20 TRUCK 7/10/20 1891 BOWEN 0 6/10/20 3006510 LIGHTS 681-400-0000-8201 VEHICLES 80950 261.03 19-20 80950 Total 261 .03 FY19-20 REFUND BUSINESS LICENSE BUSINESS 7/10/20 1885 JULIE BIGGS 0 5/4/20 BLBUS-6119 DUE TO COVID 101-300-0000-3210 LICENSE TAXES 80951 91.00 19-20 80951 Total 91.00 GRANT BLAIS & RESEARCH/CONSU PROF/TECH 7/10/20 1944 ASSOCIATES 20190144 6/13/20 05-2020-RP1 LTING 05/20 101-400-2999-5101 svcs 80952 1,050.00 19-20 80952 Total 1,050.00 FY19-20 TASK OP MATERIALS 7/10/20 1890 BRAUN, ADAM 0 7/1/20 13451 CHAIR-CITY CLERK 101-400-1410-4310 & SUPP 80953 189 .32 19-20 80953 Total 189.32 FY20-21 ARMORED BRINK'S TRANSPORTATION 7/10/20 506 INCORPORATED 20210012 7/1/20 11188669 07/20 101-400-2110-4901 MISC. EXPENSES 80954 208 .63 20-21 80954 Total 208.63 FY20-21 CITY CA CONTRACT MANAGER MEMB 7/10/20 45 CITIES 0 6/30/20 3080 DUES 101-400-1420-4601 DUES & MEMB 80955 5,300.00 20-21 CHECK DATE: 07/10/2020 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 80955 Total 5,300 .00 CA WATER 814242-SOUTHERLY OF 7/10/20 49 SERVICE CO 0 6/1/20 06/20 DUPRE 101-400-3140-5302 WATER 80956 826 .08 19-20 CA WATER 814242-VISTA 7/10/20 49 SERVICE CO 0 6/1/20 06/20 PARK/SEACOVE 101-400-3151-5302 WATER 80956 16,927.25 19-20 CA WATER 814242-VARIOUS 7/10/20 49 SERVICE CO 0 6/1/20 06/20 LOCATIONS 101-400-3180-5302 WATER 80956 9 ,873 .14 19-20 CA WATER 814242- 7/10/20 49 SERVICE CO 0 6/1/20 06/20 PASEO DE LA LUZ 223 -400-0000-5302 WATER 80956 1,508.31 19-20 80956 Total 29,134.78 FAC USE REFUND CABANILLA, HP-CABNILLA, DEPOSITS 7/10/20 1896 ANNE 0 6/15/20 071120 ANNE 101-220-0000-0229 PAYABLE 80957 300.00 19-20 80957 Total 300.00 FAC USE REFUND MISC CABANILLA, HP-CABANILLA, ACCOUNTS 7/10/20 1896 ANNE 0 6/15/20 071120AC ANNE 101-200-0000-0207 PAYABLE 80958 81.00 19-20 FAC USE REFUND CABANILLA, HP-CABANILLA, 7/10/20 1896 ANNE 0 6/15/20 071120AC ANNE 101-300-5130-3602 RENTAL/LEASES 80958 1,217.00 19-20 i 80958 Total 1,298.00 FY19-20 CANON CANON EQUIPMENT LEASE EQUIPMENT & 7/10/20 2521 SOLUTIONS 20200046 6/12/20 21557507 06/20 681 -400-0000-8101 FURNITURE 80959 2,195.95 19-20 80959 Total 2,195 .95 FY 19-20 COPIER MAINTENANCE CANON CITY HALL 3/21-REPAIR & 7/10/20 2521 SOLUTIONS 20200124 6/21/20 4033165150 6/20/20 101-400-14 70-5201 MAINT SVCS 80960 294.28 19-20 CHECK DATE: 07/10/2020 Page 3 4 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV FY 19-20 COPIER MAINTENANCE CANON CITY HALL 3/21-REPAIR & 7/10/20 2521 SOLUTIONS 20200124 6/21/20 4033165148 6/20/20 101-400-14 70-5201 MAINT SVCS 80960 2,103 .73 19-20 FY 19-20 COPIER CANON MAINTENANCE REPAIR & 7/10/20 2521 SOLUTIONS 20200124 6/21/20 4033165149 PVIC 3/21-6/20/20 101-400-14 70-5201 MAINT SVCS 80960 111.61 19-20 80960 Total 2,509.62 FY 19-20 RYAN PARK OFFICE PRINTER 5/20- 7/10/20 1700 CBE SOLUTIONS 20200210 6/20/20 IN2279902 6/19/20 101-400-5140-5106 RENTS & LEASES 80961 4.06 19-20 80961 Total 4 .06 FY19-20 R. PARK OFFICE PRINTER LEASE 6/13- 7/10/20 1700 CBE SOLUTIONS 20200210 6/17/20 5010825308 7/12/20 101-400-5140-5106 RENTS & LEASES 80962 195.69 19-20 80962 Total 195.69 CDW GOVERNMENT, FY 19-20 UPS 7/10/20 1041 LLC 20200082 6/24/20 ZFW5873 DEVICES 681-400-0000-4401 COMPUTERS 80963 2,664.51 19-20 CDW GOVERNMENT, CREDIT MEMO 7/10/20 1041 LLC 20200082 6/25/20 ZGD4713 UPS DEVICE 681-400-0000-4401 COMPUTERS 80963 -751 .59 19-20 CDW FY 19-20 CREDIT GOVERNMENT, MEMO UPS 7/10/20 1041 LLC 20200082 6/29/20 ZGS1697 DEVICES 681-400-0000-4401 COMPUTERS 80963 -751.59 19-20 80963 Total 1,161.33 FY 19-20 MEDIATION CHOICE SERVICES 6/23-PROF/TECH 7/10/20 1386 MEDIATION 20200006 7/6/20 62920 6/29/20 101-400-4150-5101 svcs 80964 1,000.00 19-20 CHECK DATE : 07/10/2020 Page 4 5 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 80964 Total 1,000.00 FY19-20 SHARED LIGHTING & CITY OF TRAFFIC COSTS 09- 7/10/20 58 ROLLING HILL 0 6/24/20 4119 12/20 211 -400-0000-5304 ELECTRICITY 80965 803 .54 19-20 80965 Total 803 .54 FY20 -21 CITYSOURCED CITYSOURCED, ANNUAL REPAIR & 7/10/20 3077 INC 20200273 3/26/20 CS-000080SI SUBSCRIPTION 101-400-1470-5201 MAINT SVCS 80966 6,600.00 19-20 80966 Total 6,600 .00 FY20-21 POLLUTION LIABILITY INSURANCE INSURANCE 7/10/20 46 CJPIA 0 6/25/20 ENVIR00998 PREMIUM 101-400-2999-4 701 PREMIUM 80967 3,452 .00 20-21 80967 Total 3,452 .00 FY20-21 ANNUAL 7/10/20 46 CJPIA 0 5/11/20 PRIM01816 CONTRIBUTION 101-120-0000-0160 PREPAID 80968 916,419 .00 20-21 80968 Total 916,419.00 FY19-20 PRE ! CON CENTRA EMPLOY PHYSICAL PROF/TECH 7/10/20 1491 MEDICAL 0 6/24/20 68266206 6/22/20 101-400-1450-5101 svcs 80969 85 .50 19-20 80969 Total 85 .50 FY 19-20 GEOLOGY PROF/TECH 7/10/20 616 COTION, SHIRES 20200048 7/2/20 JUNE2020 SERVICES 06/20 101-400-4170-5101 svcs 80970 9,900 .00 19-20 --'~-- 80970 Total 9,900.00 CHECK DATE: 07/10/2020 Page 5 6 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV FY 19-20 ANIMAL CONTROL SERVICE ANIMAL 7/10/20 65 COUNTY OF LA 20200039 6/25/20 MAY2020 05/20 101-300-0000-3206 LICENSES 80971 -2,795 .00 19-20 FY 19-20 ANIMAL CONTROL SERVICE PROF/TECH 7/10/20 65 COUNTY OF LA 20200039 6/25/20 MAY2020 05/20 101-400-4180-5101 svcs 80971 5,617.46 19-20 80971 Total 2,822.46 cox COMMUNICATI 035277601-LADERA LINDA 7/10/20 3088 ONS 0 6/27/20 07/20 07/20 101-400-1480-5301 TELEPHONE 80972 149.49 20-21 cox COMMUNICATI 056295802- 7/10/20 3088 ONS 0 6/18/20 07/20 RPVTV FIOS 07/20 101-400-1480-5301 TELEPHONE 80972 268.21 20-21 cox COMMUNICATI 034934602-RPVTV CIRCUIT 7/10/20 3088 ONS 0 6/21/20 07/20 07/20 101-400-1480-5301 TELEPHONE 80972 459.24 20-21 80972 Total 876 .94 PLCU2019-0012 REFUND PLANNING & CROWN CASTLE 06262020CC CONDITIONAL USE ZONING 7/10/20 1877 FIBER L 0 6/26/20 FLLC PERMITS 101-300-0000-3215 PERMITS 80973 10,488.00 19-20 PLCU2019-0012 REFUND CROWN CASTLE 06262020CC CONDITIONAL USE PLANNING 7/10/20 1877 FIBER L 0 6/26/20 FLLC PERMITS 101-300-0000-3218 MISC. PERMITS 80973 16.00 19-20 80973 Total 10,504.00 FY 20-21 LASERFICHE LICENSING ECS IMAGING, ANNUAL REPAIR & 7/10fl()_ .. 1537 INC. 20210003 6/6/20 15033 RENEWAL 101-400-1470-5201 MAINT SVCS 80974 18,283.00 20-21 CHECK DATE: 07/10/2020 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 80974 Total 18,283.00 RFND BUSINESS LICENSE DUET 0 FAMILY ALLERGY COVID-19 BLBUS-BUSINESS 7/10/20 1881 ANDA 0 7/1/20 BLBUS -1629 1629 101-300-0000-3210 LICENSE TAXES 80975 227 .28 19-20 80975 Total 227.28 FY19-20 FUEL FIRE GRAZERS, MODIFICATION BY REPAIR & 7/10/20 2142 INC. 20200200 6/30/20 063020 GOATS 06/20 101-400-3230-5201 MAINT SVCS 80976 6,710.00 19-20 FY19-20 FUEL FIRE GRAZERS, MODIFICATION BY REPAIR & 7/10/20 2142 INC. 20200200 6/30/20 063020-2 GOATS 06/20 101-400-3230-5201 MAINTSVCS 80976 24,320.00 19-20 80976 Total 31,030.00 3770819-CITY HALL TRAILER 7/10/20 3155 FRONTIER 0 6/25/20 07/20 ALARM 07/20 101-400-1480-5301 TELEPHONE 80977 58 .13 20-21 5445978- 7/10/20 3155 FRONTIER 0 6/22/20 07/20 EOC 07/20 101-400-1480-5301 TELEPHONE 80977 173 .86 20-21 3100073993-STORM DESK 7/10/20 3155 FRONTIER 0 6/22/20 07/20 07/20 101-400-1480-5301 TELEPHONE 80977 143.26 20-21 3100066833-CITY HALL TV 7/10/20 3155 FRONTIER 0 6/22/20 07/20 07/20 101-400-1480-5301 TELEPHONE 80977 148.80 20-21 3775370- 7/10/20 3155 FRONTIER 0 6/28/20 07/20 PVIC 07/20 101-400-1480-5301 TELEPHONE 80977 240 .53 20-21 2658340-BLDG & SFTY 7/10/20 3155 FRONTIER 0 6/28/20 07/20 ALARM 07/20 101-400-1480-5301 TELEPHONE 80977 108.69 20-21 20917 48689-CITY HAL L CIRCUIT 7/10/20 3155 FRONTIER 0 6/28/20 07/20 07/20 101-400-1480-5301 TELEPHONE 80977 280.98 20-21 3231700448-CITY HAL L CIRCUIT 7/10/20 3155 FRONTIER 0 7/1/20 07/20 1 07/20 101-400-1480-5301 TELEPHONE 80977 280.98 20-21 3772290- 7/10/20 3155 FRONTIER 0 6/28/20 07/20 RYAN PK 07/20 101-400-1480-5301 TELEPHONE 80977 97.21 20-21 80977 Total 1,532.44 CHECK DATE: 07/10/2020 Page 7 8 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV FY19-20 SPECIAL FUN EXPRESS, 703862169-EVENT -4TH OF OP MATERIALS 7/10/20 1061 LLC 0 6/16/20 01 JULY SUPPLIES 101-400-5170-4310 & SUPP 80978 441 .56 19-20 80978 Total 441.56 FY19-20 CIMP SHORELINE GEOSYNTEC STORM WATER PROF/TECH 7/10/20 1230 CONSULTANT 20200068 6/23/20 405539 THRU 5/31/20 101-400-3130-5101 svcs 80979 4,513 .95 19-20 80979 Total 4,513 .95 GE02020-00047 GE02020-PERMIT REFUND GEOLOGY 7/10/20 1882 GO, VILMA 0 7/1/20 00047 CHRG IN ERROR 101-300-0000-3 2 09 PERMITS 80980 255 .00 19-20 GE02020-00047 GE02020-PERMIT REFUND PLANNING 7/10/20 1882 GO, VILMA 0 7/1/20 00047 CHRG IN ERROR 101-300-0000-3218 MISC. PERMITS 80980 4 .00 19-20 80980 Total 259.00 PLSR2020-0026 PERMIT PLANNING & RAMIRO ROMO PLSR2020-CANCELLED ZONING 7/10/20 1883 VEGA 0 6/24/20 0026 REFUND 101-300-0000-3215 PERMITS 80981 135.00 19-20 PLSR2020-0026 PERMIT RAMIRO ROMO PLSR2020 -CANCELLED PLANNING 7/10/20 1883 VEGA 0 6/24/20 0026 REFUND 101-300-0000-3218 MISC. PERMITS 80981 4 .00 19-20 80981 Total 139.00 FY20 -21 MEDIA GRACE NOTE LISTINGS SERVICES REPAIR & 7/10/20 2202 MEDIA 0 7/2/20 9747047595 07/20 101-400-1420-5201 MAINT SVCS 80982 91 .32 20-21 80982 Total 91.32 CHECK DATE: 07/10/2020 Page 8 9 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV FY 19-20 GEOLOGICAL GROUP DELTA SLOPE HAZ FUEL PROF/TECH 7/10/20 1810 CONSULT. 20200257 6/9/20 37834 MOD THRU 6/5/20 101-400-3230-5101 svcs 80983 3,500.00 19-20 80983 Total 3,500.00 FY19-20 RIGHT OF WAY HARDY & MAINTENANCE #3 REPAIR & 7/10/20 97 HARPER 20200047 6/30/20 46601 04-06/20 101-400-3151-5201 MAINTSVCS 80984 15,600.00 19-20 80984 Total 15,600.00 0121874766 FY20-21 MISC 7/10/20 1347 HARTFORD LIFE 0 6/30/20 37 PREMIUMS 07/20 101-203-0000-0239 WITHHOLDING 80985 3,209 .68 20-21 80985 Total 3,209 .68 FY 19-20 ELECTRICAL HOWARD REPAIRS PVIC REPAIR & 7/10/20 2240 ELECTRIC 20200094 6/29/20 10790 6/29/20 101-400-3140-5201 MAINT SVCS 80986 1,900.44 19-20 80986 Total 1,900.44 FY19 -20 SUPPORT INTERWEST WIRELESS PROF/TECH 7/10/20 3033 CONSULTING 20200115 6/23/20 60755 TELECOM 05/20 101-400-3110-5101 svcs 80987 66 .50 19-20 FY 19-20 STAFF AUGMENTATION INTERWEST DUE TO PROF/TECH 7/10/20 3033 CONSULTING 20200165 6/23/20 60757 VACANCIES 05/20 101-400-3110-5101 svcs 80987 13,832.00 19-20 FY 19-20 FUEL I INTERWEST MOD PROGRAM PROF/TECH 7/10/20 3033 CONSULTING 20200190 6/23/20 60756 MGMT05/20 101-400-3230-5101 svcs 80987 10,402.50 19-20 -- CHECK DATE: 07/10/2020 Page 9 10 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY19-20 INTERIM INTERWEST CDD DIRECTOR PROF/TECH 7/10/20 3033 CONSULTING 20200213 6/23/20 60753 05/20 101-400-4110-5101 svcs 80987 8,784.00 19-20 80987 Total 33,085.00 FY19-20 TRAFFIC SIGNAL ANALYSIS PROF/TECH 7/10/20 2565 ITERIS, INC. 20200030 6/22/20 123712 THRU 6/12/20 101-400-3120-5101 svcs 80988 1,500.00 19-20 80988 Total 1,500.00 FY 19-20-RPVTV- JEFF KOVEN 6/22-PROF/TECH 7/10/20 2392 KOVEN VIDEO 20200122 6/30/20 0172 6/30/20 101-400-1440-5101 svcs 80989 1,450.00 19-20 80989 Total 1,450.00 FY19-20 BUSINESS LICENSE REFUND BUSINESS 7/10/20 1845 KUDO, AMY 0 4/17/20 BLOC-0198A DUE TO COVID 101-300-0000-3210 LICENSE TAXES 80990 38.00 19-20 80990 Total 38 .00 FY 19-20 GENERAL LAW LA COUNTY ENFORCEMENT PROF/TECH 7/10/20 143 SHERIFF 20200096 6/12/20 203665AL 05/20 101-400-6110-5101 svcs 80991 556,927.46 19-20 80991 Total 556,927.46 FY19-20 HAWTHORNE MED. ARCHITECTURE LANDSCAPE BEAUTIFICATION DESIGN ! 7/10/20 908 ARCHITECT 20200247 6/24/20 15794 3/5-6/24/20 202-400-8804-8004 SERVICES 80992 1,363 .66 19-20 80992 Total 1,363.66 FAC USE REFUND LAS LL-LAS CAN DALISTAS, CAN DALISTAS, DEPOSITS 7/10/20 1013 INC 0 6/26/20 040820LC INC. 101-2 2 0-0000-0 2 2 9 PAYABLE 80993 175.00 19-20 CHECK DATE: 07/10/2020 Page 10 11 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV FAC USE REFUND LAS LL-LAS CAN DALISTAS, CAN DALISTAS, 7/10/20 1013 INC 0 6/26/20 040820LC INC. 101-300-5150-3602 RENTAL/LEASES 80993 48.00 19-20 80993 Total 223 .00 FY19-20 PROF SERVICES THRU PROF/TECH 7/10/20 2195 LIEBERT CASSIDY 0 5/31/20 1500138 5/31/20 101-400-1450-5101 svcs 80994 1,069.10 19-20 80994 Total 1,069.10 ENC2019-00272 MADDEN ENC2019-CLOSED PERMIT DEPOSITS 7/10/20 1894 CONSTRUCTION 0 6/25/20 00272 REFUND 780-220-3110-0229 PAYABLE 80995 112.00 19-20 80995 Total 112.00 FY 18-19 MATRIX SCANNING PROF/TECH 7/10/20 1145 IMAGING INC 20190116 6/30/20 0620-3389 PROJECT 681-400-0000-5101 svcs 80996 1,497.37 19-20 80996 Total 1,497.37 FY 19-20 BRONZE MATIHEWS PLAQUES FOR OP MATERIALS 7/10/20 1275 INTERNATIONAL 20200071 6/19/20 94154826 PVIC-RIES 228-400-5411-4310 & SUPP 80997 318 .32 19-20 80997 Total 318.32 MICHAEL BAKER FY19-20 CDBG HIP 7/10/20 3028 INTERNATIONAL 0 6/9/20 1085796 PROGRAM 05/20 101-400-2110-4901 MISC. EXPENSES 80998 285.00 19-20 80998 Total 285.00 FY 19-20 POD MOBILE MINI, RENTAL CDD 6/18- 7/10/20 160 INC. 20200008 6/18/20 9008636360 7/15/20 101-400-4110-5106 RENTS & LEASES 80999 136.92 19-20 80999 Total 136.92 CHECK DATE: 07/10/2020 Page 11 12 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY 19-20 AB COVE MULTI W. SEWER PUMP REPAIR & 7/10/20 1123 SYSTEMS 20200219 6/23/20 32030813 REPAIR/MAl NT. 2 25-400-0000-5 2 01 MAINT SVCS 81000 37,520.05 19-20 81000 Total 37,520.05 FY19-20 FINANCE NATIONAL 5165565 -LEGAL 7/10/20 185 MEDIA, INC. 20200221 6/1/20 0000482489 ADVERTISING 101-400-2110-5102 ADVERTISING 81001 163.71 19-20 81001 Total 163 .71 OFFICE DEPOT, 5120432810 FY19-20 FINANCE OP MATERIALS 7/10/20 171 INC. 20200001 6/17/20 01 OFFICE SUPPLIES 101-400-2110-4310 & SUPP 81002 12 .78 19-20 OFFICE DEPOT, 5120431170 FY19-20 FINANCE OP MATERIALS 7/10/20 171 INC. 20200001 6/17/20 01 OFFICE SUPPLIES 101-400-2110-4310 & SUPP 81002 40.52 19-20 OFFICE DEPOT, 1016812720 FY 19-20 CITY OP MATERIALS 7/10/20 171 INC. 20200033 6/25/20 01 WIDE CO PY PAPER 101-400-2999-4310 & SUPP 81002 2,567 .06 19-20 OFFICE DEPOT, 5102158190 FY19-20 PW OP MATERIALS 7/10/20 171 INC. 20200015 6/15/20 01 OFFICE SUPPLIES 101-400-3110-4310 & SUPP 81002 350.39 19-20 OFFICE DEPOT, 1015343710 FY19 -20 PW OP MATERIALS 7/10/20 171 INC. 20200015 6/24/20 01 OFFICE SUPPLIES 101-400-3110-4310 & SUPP 81002 7.45 19-20 OFFICE DEPOT, 1015326620 FV19-20 PW OP MATERIALS 7/10/20 171 INC. 20200015 6/24/20 01 OFFICE SUPPLIES 101-400-3110-4310 & SUPP 81002 421 .88 19-20 FY19-20 R&P I OFFICE DEPOT, 1011234130 ADMIN OFFICE OP MATERIALS 7/10/20 171 INC. 20200028 6/25/20 01 SUPPLIES 101-400-5110-4310 & SUPP 81002 63 .58 19-20 FV19-20 R&P OFFICE DEPOT, 5083560720 HESSE PARK OP MATERIALS 7/10/20 171 LIN C. 20200028 6/22/20 02 OFFICE SUPPLIES 101-400-5130-4310 & SUPP 81002 34.36 19-20 '--- CHECK DATE: 07/10/2020 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY19-20 R&P OFFICE DEPOT, 5083560720 HESSE PARK OP MATERIALS 7/10/20 171 INC. 20200028 6/9/20 01 OFFICE SUPPLIES 101-400-5130-4310 & SUPP 81002 74.81 19-20 FY19 -20 R&P AB OFFICE DEPOT, 5083510650 COVE OFFICE OP MATERIALS 7/10/20 171 INC. 20200028 6/10/20 01 SUPPLIES 101-400-5160-4310 & SUPP 81002 73 .52 19-20 FY19 -20 R&P AB OFFICE DEPOT, 5083472030 COVE OFFICE OP MATERIALS 7/10/20 171 INC. 20200028 6/9/20 01 SUPPLIES 101-400-5160-4310 & SUPP 81002 265 .57 19-20 OFFICE DEPOT, 5101252210 FY19-20 R&P PVIC OP MATERIALS 7/10/20 171 INC. 20200028 6/12/20 01 OFFICE SUPPLIES 101-400-5180-4310 & SUPP 81002 131.30 19-20! OFFICE DEPOT, 1009708180 FY19-20 R&P PVIC OP MATERIALS 7/10/20 171 INC. 20200028 6/23/20 01 OFFICE SUPPLIES 101-400-5180-4310 & SUPP 81002 59 .22 19-20 OFFICE DEPOT, 1020629840 FY19-20 R&P PVIC OP MATERIALS 7/10/20 171 INC. 20200028 6/30/20 01 OFFICE SUPPLIES 101-400-5180-4310 & SUPP 81002 68 .54 19-20 OFFICE DEPOT, 1006586910 FY 19-20 OFFICE OP MATERIALS 7/10/20 171 INC. 20200010 6/25/20 01 SUPPLIES CDD 101-400-4110-4310 & SUPP 81002 554 .86 19-20 OFFICE DEPOT, 5121134530 FY19-20 R&P OSM OP MATERIALS 7/10/20 171 INC. 20200028 6/18/20 01 OFFICE SUPPLIES 101-400-5122-4310 & SUPP 81002 95.21 19-20 OFFICE DEPOT, 5121149870 FY19-20 R&P OSM OP MATERIALS 7/10/20 171 INC. 20200028 6/19/20 01 OFFICE SUPPLIES 101-400-5122-4310 & SUPP 81002 8.75 19-20 OFFICE DEPOT, 5119317750 FY19-20 R&P OSM OP MATERIALS 7/10/20 171 INC. 20200028 6/16/20 01 OFFICE SUPPLIES 101-400-5122-4310 & SUPP 81002 10.99 19-20 OFFICE DEPOT, 5119290880 FY19 -20 R&P OSM OP MATERIALS 7/10/20 171 INC. 20200028 6/16/20 01 OFFICE SUPPLIES 101-400-5122-4310 & SUPP 81002 63 .33 19-20 CHECK DATE: 07/10/2020 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descr iption Account No. Description Check No. Amount FY 81002 Total 4 ,904.12 FY19-20 REFUND PEACE EXPRESS BUSINESS LIENSE BUSINESS 7/10/20 1886 INC. 0 7/6/20 BLBU-0005 DUE TO COVID 101-300-0000-3210 LICENSE TAXES 81003 126 .00 19-20 81003 Total 126.00 RODRIQUEZ, 06162020PR FY19-20 RECYCLER 7/10/20 1888 PEDRO JR. 0 7/1/20 J WINNER 6/16/20 213-400-0000-4901 MISC. EXPENSES 81004 250 .00 19-20 81004 Total 250.00 FAC USE REFUND DEPOSITS 7/10/20 1899 PHAM, BOBBY 0 6/4/20 062720BP HP-PHAM, BOBBY 101-220-0000-0229 PAYABLE 81005 300 .00 19-20 81005 Total 300.00 FY19-20 OPEN PROFESSIONAL SPACE HOTLINE PROF/TECH 7/10/20 2435 COMM . 0 6/23/20 157200202 06/20 101-400-5110-5101 svcs 81006 120.95 19-20 81006 Total 120.95 FY19-20 LETIERHEAD PRINTING SVCS OP MATERIALS 7/10/20 2610 PV USD 20200128 6/30/20 K0445 CITY-WIDE 101-400-2999-4310 & SUPP 81007 984.41 19-20 81007 Total 984.41 06162020M FY19-20 RECYCLER 7/10/20 1889 REVILLA , MIKE 0 7/1/20 R WINNER 06/16/20 213-400-0000-4901 MISC. EXPENSES 81008 250.00 19-20 81008 Total 250.00 FY 19-20 CATCH BASIN RON'S I NSPECTION/CLEA REPAIR & 7/10/20 2494 MAINTENANCE 20200191 6/29/20 984 NING 101-400-3130-5201 MAINT SVCS 81009 11,880.00 19-20 81009 Total 11,880.00 CHECK DATE: 07/10/2020 Page 14 15 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descr iption Account No. Description Check No. Amount FY FY19-20 LIVESCAN PROF/TECH 7/10/20 1782 SAFE & SECURE 0 7/1/20 06-2020 SERVICES 06/20 101-400-1450-5101 svcs 81010 40.00 19-20 81010 Total 40.00 FY19-20 RPVTV PROF/TECH 7/10/20 1898 SERRAO, MARIA 20200137 6/29/20 338 SERVICES 06/20 101-400-1440-5101 svcs 81011 4,200.00 19-20 81011 Total 4,200.00 2020 REFUND SEDLER BUSINESS LICENSE BUSINESS 7/10/20 1887 CONSTRUCTION 0 4/23/20 2250 DUE TO COVID 101-300-0000-3210 LICENSE TAXES 81012 384.00 19-20. 81012 Total 384.00 TD518 SILVERSPUR SIEMENS ROAD ST . LIGHT DEPOSITS 7/10/20 968 INDUSTRY 0 3/6/20 5620029080 REPAIR 780-220-3110-0229 PAYABLE 81013 1,162.92 19-20 81013 Total 1,162.92 FY 19-20 FLAG DISPLAYS FOR JULY OP MATERIALS 7/10/20 1876 SIGNVERTISE 20200279 6/22/20 9415 4TH 101-400-5170-4310 & SUPP 81014 4,165 .38 19-20 FY 19-20 FLAG DISPLAYS FOR JULY PROF/TECH 7/10/20 1876 SIGNVERTISE 20200279 6/22/20 9415 4TH 101-400-5170-5101 svcs 81014 750 .00 19-20 81014 Total 4,915.38 FY19 -20 FIRE EXTINGU ISHER SOUTH BAY SVC CITY HALL REPAIR & 7/10/20 243 FIRE, INC. 0 6/15/20 163967 6/15/20 101-400-3140-5201 MAINT SVCS 81015 687.00 19-20 FY19-20 FIRE EXTINGUISHER SOUTH BAY SERVICE H . PARK REPAIR & 7/10/20 243 FIRE, INC. 0 6/15/20 163968 6/15/20 101-400-3140-5 2 01 MAINT SVCS 81015 129.00 19-20 CHECK DATE: 07/10/2020 Page 15 16 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 I Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descr i ption Account No. Description Check No. Amount FY FY19-20 FIRE EXTINGUISHER SOUTH BAY SERVICE R. PARK REPAIR & 7/10/20 243 FIRE, INC. 0 6/15/20 163969 6/15/20 101-400-3140-5201 MAINTSVCS 81015 66.43 19-20 FY19 -20 FIRE EXTINGUISHER SOUTH BAY SERVICE PVIC REPAIR & 7/10/20 243 FIRE, INC. 0 6/15/20 163970 6/15/20 101-400-3140-5201 MAINTSVCS 81015 278.00 19-20 FY19-20 FIRE EXTINGUISHER SOUTH BAY SERVICE AB COVE REPAIR & 7/10/20 243 FIRE, INC. 0 6/15/20 063971 6/15/20 101-400-3140-5201 MAINTSVCS 81015 24 .00 19-20 FY19-20 FIRE EXTINGUISHER SOUTH BAY SERVICE L.LINDA REPAIR & 7/10/20 243 FIRE, INC. 0 6/15/20 163972 6/15/20 101-400-3140-5201 MAINT SVCS 81015 582 .79 19-20 FY19-20 FIRE : EXTINGUISHER SOUTH BAY SVC E. VIEW PARK REPAIR & 7/10/20 243 FIRE, INC. 0 6/15/20 163973 6/15/20 101-400-3140-5201 MAINT SVCS 81015 48 .00 19-20 81015 Total 1,815.22 SOUTHERN CA 6680274- 7/10/20 248 EDISON 0 6/1/20 06/20 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 81016 517.60 19-20 SOUTHERN CA 5125091- 7/10/20 248 EDISON 0 6/1/20 06/20 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 81016 722 .20 19-20 SOUTHERN CA 3086749-ALPR VIA COLIN ITA 7/10/20 248 EDISON 0 6/25/20 06/20 06/20 101-400-3140-5304 ELECTRICITY 81016 28 .58 19-20 SOUTHERN CA 5125091-E/S PRK 7/10/20 248 EDISON 0 6/1/20 06/20 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 81016 5,442.82 19-20 SOUTHERN CA 6680274-6659 LOCKLENNA 7/10/20 248 EDISON 0 6/1/20 06/20 SERVICE 101-400-3150-5304 ELECTRICITY 81016 96 .81 19-20 CHECK DATE: 07/10/2020 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY SOUTHERN CA 6680274-OCEAN TERRACE 7/10/20 248 EDISON 0 6/1/20 06/20 SERVICE 101-400-3180-5304 ELECTRICITY 81016 107.99 19-20 SOUTHERN CA 5125091-SEACOVE W /0 CST 7/10/20 248 EDISON 0 6/1/20 06/20 SITE 101-400-3180-5304 ELECTRICITY 81016 195 .97 19-20 SOUTHERN CA 6680274-VARIOUS ST 7/10/20 248 EDISON 0 6/1/20 06/20 LIGHTS 211-400-0000-5 304 ELECTRICITY 81016 6,842.15 19-20 SOUTHERN CA 5125091-63 CALLE 7/10/20 248 EDISON 0 6/1/20 06/20 ENTRADERO 2 2 3-400-0000-5 304 ELECTRICITY 81016 26.40 19-20 SOUTHERN CA 6679961- 7/10/20 248 EDISON 0 6/24/20 06/20 AB COVE 06/20 225-400-0000-5304 ELECTRICITY 81016 187.99 19-20 SOUTHERN CA 6680274-97 PEPPERTREE 7/10/20 248 EDISON 0 6/1/20 06/20 SERVICE 285-400-0000-5304 ELECTRICITY 81016 48 .54 19-20 SOUTHERN CA 5125091-X ST FROM CHRY 7/10/20 248 EDISON 0 6/1/20 06/20 HILL 285-400-0000-5304 ELECTRICITY 81016 75.05 19-20 SOUTHERN CA 6680274-5600 PALOS 7/10/20 248 EDISON 0 6/1/20 06/20 VERDES SVC 795-400-0000-5304 ELECTRICITY 81016 40.40 19-20 SOUTHERN CA 5125091- 7/10/20 248 EDISON 0 6/1/20 06/20 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 81016 1,210.10 19-20 81016 Total 15,542.60 FY19-20 DRINKING 9465718070 WATER AB COVE OP MATERIALS 7/10/20 2074 SPARKLETIS 20200078 7/1/20 120 06/20 101-400-3140-4310 & SUPP 81017 87 .18 19-20 FY19-20 DRINKING 9465714070 WATER RYAN OP MATERIALS 7/10/20 2074 SPARKLETIS 20200078 7/1/20 120 PARK 06/20 101-400-3140-4310 & SUPP 81017 31.68 19-20 FY19-20 DRINKING 9465705070 WATER LADERA OP MATERIALS 7/10/20 2074 SPARKLETIS 20200078 7/1/20 120 LINDA 06/20 101-400-3140-4310 & SUPP 81017 139.18 19-20 CHECK DATE: 07/10/2020 Page 17 18 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY19-20 DRINKING 9465710070 WATER HESSE OP MATERIALS 7/10/20 2074 SPARKLETIS 20200078 7/1/20 120 PARK 06/20 101-400-3140-4310 & SUPP 81017 71.18 19-20 FY19-20 DRINKING 9465722070 WATER CITY HALL OP MATERIALS 7/10/20 2074 SPARKLETIS 20200078 7/1/20 120 06/20 101-400-3140-4310 & SUPP 81017 406.68 19-20 9466320070 FY19-20 DRINKING OP MATERIALS 7/10/20 2074 SPARKLETIS 20200078 7/1/20 120 WATER PVIC 06/20 101-400-3140-4310 & SUPP 81017 6.00 19-20 FY19-20 DRINKING 1826539107 WATER EASTVIEW OP MATERIALS 7/10/20 2074 SPARKLETIS 20200078 7/3/20 0320 PK 06/20 101-400-3140-4310 & SUPP 81017 68.96 19-20 81017 Total 810 .86 FAC USE REFUND PVIC -MISC STOCKBERGER, STOCKBERGER, ACCOUNTS 7/10/20 1897 ROBERT 0 6/29/20 080720RS ROBERT 101-200-0000-0207 PAYABLE 81018 141 .00 19-20 FAC USE REFUND PVIC - STOCKBERGER, STOCKBERGER, DEPOSITS 7/10/20 1897 ROBERT 0 6/29/20 080720RS ROBERT 101-220-0000-0229 PAYABLE 81018 500.00 19-20 FAC USE REFUND PVIC- STOCKBERGER, STOCKBERGER, 7/10/20 1897 ROBERT 0 6/29/20 080720RS ROBERT 101-300-5180-3602 RENTAL/LEASES 81018 3,196 .00 19-20 81018 Total 3,837 .00 CHECK DATE: 07/10/2020 Page 18 19 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY AREA 8- SUNBEAM DESIGN FOR AREA ARCHITECT 7/10/20 2663 CONSULTING 9396 6/30/20 JB1226X18 8 THRU 6/30/20 330-400-8818-8004 DESIGN 81019 15,436.48 19-20 FY18-19 RES. ENGINEERING SUNBEAM REHAB AREAS 3 & DESIGN 7/10/20 2663 CONSULTING 20190227 6/30/20 JB8088X9 4 06/20 330-400-8834-8005 SERVICES 81019 8,265.36 19-20 ENC2020-00033 SUNBEAM JB1118APR2 SCE OBSERV . SVCS DEPOSITS 7/10/20 2663 CONSULTING 0 4/27/20 020 04/20 780-220-3110-0229 PAYABLE 81019 1,904.00 19-20 CSR2020-00002 CROWN CASTLE SUNBEAM JB1131APR2 OBSERV. SVCS DEPOSITS 7/10/20 2663 CONSULTING 0 4/27/20 020A 04/20 780-220-3110-0229 PAYABLE 81019 1,008.00 19-20 ENC2020-00139 SUNBEAM JB1118MAY2 SCE OBSERV.SVCS DEPOSITS 7/10/20 2663 CONSULTING 0 6/1/20 020 05/20 780-220-3110-0229 PAYABLE 81019 11,312.00 19-20 81019 Total 37,925.84 TRAKIT IMPLEMENTATION CDD TRAINING PROF/TECH 7/10/20 6 SUPERION 9358 6/26/20 284689 5/10-6/6/20 681-400-0000-5101 svcs 81020 1,920.00 19-20 81020 Total 1,920.00 THE GAS LADERA LINDA 7/10/20 249 COMPANY 0 6/29/20 3151-06/20 06/20 101-400-3140-5303 GAS 81021 36 .97 19-20 THE GAS 7/10/20 249 COMPANY 0 6/24/20 5458-06/20 PVIC 06/20 101-400-3140-5303 GAS 81021 78.09 19-20 THE GAS 7/10/20 249 COMPANY 0 6/24/20 7000-06/20 RYAN PK 06/20 101-400-3140-5303 GAS 81021 19.18 19-20 81021 Total 134.24 CHECK DATE: 07/10/2020 Page 19 20 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Descr iption Account No. Description Check No. Amount FY TOLL BROTHERS, TD #011192 DEPOSITS 7/10/20 1900 INC 0 6/29/20 TD011192 REFUND 780-220-3110-0229 PAYABLE 81022 3,522 .75 19-20 81022 Total 3 ,522 .75 TPX COMMUNICATI 131131195-CITY HALL CIRCUIT 7/10/20 177 ONS 0 6/16/20 0 06/20 101-400-1480-5301 TELEPHONE 81023 2,633.51 19-20 81023 Total 2,633 .51 FY19-20 EMPLOYEE COMP PROF/TECH 7/10/20 1613 TRAN, TRI NGOC 20200121 6/25/20 190004 SCHEDULE 05/20 101-400-2110-5101 svcs 81024 392 .00 19-20 81024 Total 392.00 FY19-20 ACACIA & TREE REMOVAL TRAVERS TREE TARRAGON PROP. REPAIR & 7/10/20 1859 SERVICE 20200265 6/30/20 29685 6/30/20 101-400-3230-5201 MAINT SVCS 81025 2,600 .00 19-20 FY19-20 ACACIA & TRAVERS TREE TREE REMOVAL L. REPAIR & 7/10/20 1859 SERVICE 20200265 6/30/20 29687 LINDA 6/30/20 101-400-3230-5201 MAINT SVCS 81025 28,975 .00 19-20 FY19-20 ACACIA & TREE REMOVAL TRAVERS TREE TRAFFIC CTRL REPAIR & 7/10/20 1859 SERVICE 20200265 6/30/20 29686 6/30/20 101-400-3230-5201 MAINT SVCS 81025 360.00 19-20 81025 Total 31,935 .00 FY19-20 SCE ELECTRICITY AUDIT PROF/TECH 7/10/20 874 UCM 0 6/19/20 24605 svcs 06/19-04/20 101-400-2999-5101 svcs 81026 289.S1 19-20 81026 Total 289.51 CHECK DATE: 07/10/2020 Page 20 21 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY19-20 NEW UNDERGROUND TICKET CHARGES REPAIR & 7/10/20 1701 SERVICE 0 7/1/20 620200597 06/20 202-400-3180-5201 MAINTSVCS 81027 161.80 19-20 FY19-20 CA STATE FEE FOR UNDERGROUND DSB2019361 REGULATORY REPAIR & 7/10/20 1701 SERVICE 0 7/1/20 2 COSTS 06/20 202-400-3180-5201 MAINTSVCS 81027 61.92 19-20 81027 Total 223.72 FY 19-20 VALLEY JANITORIAL REPAIR & 7/10/20 3234 MAINTENANCE 20200085 6/30/20 24558 SERVICES 06/20 101-400-3140-5201 MAINT SVCS 81028 6,475.00 19-20 81028 Total 6,475 .00 VENTOURAS, FY19-20 BOOT OP MATERIALS 7/10/20 1527 GEORGE 0 6/11/20 06112020-A REIMB 101-400-5122-4310 & SUPP 81029 120.00 19-20 81029 Total 120.00 VERIZON FY19-20 CELLULAR 7/10/20 692 WIRELESS 0 6/1/20 9855666090 & DATA 05/20 101-400-1430-5301 TELEPHONE 81030 299.53 19-20 VERIZON FY19-20 CELLULAR REPAIR & 7/10/20 692 WIRELESS 0 6/1/20 9855666090 & DATA 05/20 101-400-14 70-5201 MAINT SVCS 81030 165 .75 19-20 VERIZON FY19-20 CELLULAR 7/10/20 692 WIRELESS 0 6/1/20 9855666090 & DATA 05/20 101-400-1480-5301 TELEPHONE 81030 331.82 19-20 VERIZON FY19-20 CELLULAR 7/10/20 692 WIRELESS 0 6/1/20 9855666090 & DATA 05/20 101-400-3110-5301 TELEPHONE 81030 689.33 19-20 VERIZON FY19-20 CELLULAR 7/10/20 692 WIRELESS 0 6/1/20 9855666090 & DATA 05/20 101-400-5110-5301 TELEPHONE 81030 386.40 19-20 CHECK DATE: 07/10/2020 Page 21 22 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY VERIZON FY19-20 CELLULAR 7/10/20 692 WIRELESS 0 6/1/20 9855666090 & DATA 05/20 101-400-4110-5301 TELEPHONE 81030 532.29 19-20 81030 Total 2,405 .12 VORTEX FY 19-20 ROLL UP REPAIR & 7/10/20 1109 INDUSTRIES 20200099 6/23/20 07-1441745 DOOR & WINDOW 101-400-3140-5201 MAINT SVCS 81031 3,812.12 19-20 FY 19-20 ROLL UP VORTEX DOOR & WINDOW REPAIR & 7/10/20 1109 INDUSTRIES 20200099 6/24/20 07-1442275 REPAIRS 6/24/20 101-400-3140-5 2 01 MAINT SVCS 81031 335.00 19-20 81031 Total 4,147 .12 FY 19-20 TREE TRIMMING & WEST COAST ARBORIS TS 6/1-REPAIR & 7/10/20 301 ARBORISTS 20200101 6/15/20 161292 6/15/20 202-400-3180-5201 MAINT SVCS 81032 484.41 19-20 FY 19-20 TREE TRIMMING & WEST COAST ARBORIS TS 6/16-REPAIR & 7/10/20 301 ARBORISTS 20200101 6/29/20 161485 6/29/20 202-400-3180-5201 MAINT SVCS 81032 277 .62 19-20 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 6/1-REPAIR & 7/10/20 301 ARBORISTS 20200101 6/15/20 161292 6/15/20 213-400-0000-5 2 01 MAINT SVCS 81032 3 ,960.04 19-20 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 6/16-REPAIR & 7/10/20 301 ARBORISTS 20200101 6/29/20 161485 6/29/20 213-400-0000-5 2 01 MAINT SVCS 81032 2,269 .54 19-20 FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 6/1-REPAIR & 7/10/20 301 ARBORISTS 20200101 6/15/20 161292 6/15/20 2 21-400-0000-5 2 01 MAINT SVCS 81032 1,755.40 19-20 CHECK DATE: 07/10/2020 Page 22 23 CITY OF RANCHO PALOS VERDES- Check Register City Council August 4, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FV FY 19-20 TREE TRIMMING & WEST COAST ARBORISTS 6/16-REPAIR & 7/10/20 301 ARBORISTS 20200101 6/29/20 161485 6/29/20 2 21-400-0000-5 201 MAINT SVCS 81032 1,006.04 19-20 81032 Total 9,753 .05 Grand Total $ 1,880,370.94 Emergency Checks 0 Total Checks 89 Total EFT 0 CHECK DATE: 07/10/2020 Page 23 24