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CC SR 20200818 C - Register of DemandsRESOLUTION 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: 11\.t PASSED, APPROVED and ADOPTED on August 18, 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 18, 2020. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY20-21 R&P DRIVE-IN MOVIE 1 HOUR BANNERS 7/24/20 2349 PHOTO 20210014 7/1/20 07022020 7/18/20 101-400-5170-5103 PRINT/BIND 81033 367 .92 20-21 81033 Total 367.92 FY20-21 EMERGENCY PHONES A-1 GILBERT 20060027210 GRINDER PUMPS 7/24/20 1821 ANSWERING 0 7/1/20 1 07/20 225-400-0000-5101 PROF/TECH SVCS 81034 112.75 20-21 81034 Total 112.75 ABALONE FY20-21 COVE MAINTENANCE & LANDSLIDE 7572001003--OPERATING 7/24/20 716 ABATEMENT 0 7/15/20 2021 ASSESSMENT 101-400-3150-4901 MISC. EXPENSES 81035 9,522.69 20-21 81035 Total 9,522.69 ALESHIRE & GENERAL LEGAL LEGAL SERVICES- 7/24/20 3072 WYNDER 0 7/15/20 JUNE2020 SERVICES 06/20 101-400-1210-5107 GENERAL 81036 65,249.30 19-20 LITIGATION ALESHIRE & LEGAL SERVICES LEGAL SERVICES- 7/24/20 3072 WYNDER 0 7/15/20 JUNE2020 06/20 101-400-1210-5109 LITIGATION 81036 34,637 .87 19-20 FY20-21 LEGAL ALESHIRE & SERVICES LEGAL SERVICES- 7/24/20 3072 WYNDER 0 7/9/20 57514 LITIGATION 101-400-1210-5109 LITIGATION 81036 166.67 20-21 ALESHIRE & CODE ENF LEGAL LEGAL SERVICES- 7/24/20 3072 WYNDER 0 7/15/20 JUNE2020 SERVICES 06/20 101-400-1210-5110 CODE ENFORCE 81036 15,479.87 19-20 ALESHIRE & PRA LEGAL LEGAL SERVICES- 7/24/20 3072 WYNDER 0 7/15/20 JUNE2020 SERVICES 06/20 101-400-1210-5119 PRA 81036 1,833.50 19-20 81036 Total 117,367.21 --- CHECK DATE: 07/24/2020 Page 1 2 CITY OF RANCHO PAlOS VERDES- Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No . Date Invoice No. Description Accou ·nt No . Description Check No. Amount FY INSTRUCTOR ALLEN, DEPOSIT REFUND DEPOSITS 7/24/20 1914 THOMAS 0 7/14/20 011220TA ALLEN, THOMAS 101-2 2 0-0000-0 2 2 9 PAYABLE 81037 100.00 19-20 INSTRUCTOR ALLEN , DEPOSIT REFUND 7/24/20 1914 THOMAS 0 7/14/20 011220TA ALLEN, THOMAS 101-300-5130-3602 RENTAL/LEASES 81037 39 .00 19-20 81037 Total 139.00 FY19-20 SPECIAL ALLIANT EVENT INS. 04-MISC ACCOUNTS 7/24/20 76 INSURANCE 0 7/10/20 04-06/20RJ 06/20 101-200-0000-0207 PAYABLE 81038 81 .00 19-20 81038 Total 81.00 FY18 -19 TRAILS ALTA 00-2019-008-NETWORK PLAN 7/24/20 1438 PLANNING 20190332 7/7/20 8 UPDATE 06/20 101-400-5122-5101 PROF/TECH SVCS 81039 640.50 19-20 81039 Total 640 .50 FY 19-20 PEST CONTROL AMERICAN SERVICES CITY REPAIR & MAINT 7/24/20 312 CITY PEST 20200087 6/26/20 483218 HALL 101-400-3140-5201 svcs 81040 65 .50 19-20 FY 19-20 PEST CONTROL AMERICAN SERVICES CITY REPAIR & MAINT 7/24/20 312 CITY PEST 20200087 6/26/20 483216 HALL 101-400-3140-5201 svcs 81040 76 .00 19-20 FY 19-20 PEST AMERICAN CONTROL REPAIR & MAINT 7/24/20 312 CITY PEST 20200087 6/26/20 483785 SERVICES PVIC 101-400-3140-5201 svcs 81040 58.00 19-20 CHECK DATE: 07/24/2020 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 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 PEST CONTROL AMERICAN SERVICES CITY REPAIR & MAINT 7/24/20 312 CITY PEST 20200087 6/26/20 484397 HALL 101-400-3140-5201 svcs 81040 28.00 19-20 FY 19-20 PEST AMERICAN CONTROL REPAIR & MAINT 7/24/20 312 CITY PEST 20200087 6/26/20 485914 SERVICES PVIC 101-400-3140-5201 svcs 81040 24.00 19-20 81040 Total 251.50 FY 20-21 PHONE SYSTEM REPAIR & MAINT 7/24/20 1665 AMS.NET, INC 20210006 7/9/20 0039189 SUPPORT 101-400-1480-5201 svcs 81041 4,600.00 20-21 81041 Total 4,600.00 FY 19-20 TMDL MONITORING 7/24/20 3160 ANCHOR QEA 20200086 7/17/20 68603 06/20 101-400-3130-5101 PROF/TECH SVCS 81042 21,132 .03 19-20 81042 Total 21,132.03 FY19-20 CDBG DESIGN ENGINEERING ANDERSONPE CADDINGTON DESIGN 7/24/20 1570 NNA PARTNE 20200214 6/10/20 8390 THRU 5/30/20 310-400-8810-8005 SERVICES 81043 8,625.00 19-20 81043 Total 8,625 .00 FY20-21 ALARM SYSTEM & BAY ALARM 20040702006 MONITORING REPAIR & MAINT I 7/24/20 89 COMPANY 20210024 6/15/20 15M 07/20 101-400-3140-5201 svcs 81044 2,272.03 20-21 FY20-21 ALARM SYSTEM & BAY ALARM 32268324006 MONITORING REPAIR & MAINT 7/24/20 89 COMPANY 20210024 6/15/20 15M 07/20 101-400-3140-5201 svcs 81044 246 .00 20-21 81044 Total 2,518 .03 . CHECK DATE: 07/24/2020 Page 3 4 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 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 TRAFFIC BC RENTALS, CONTROL SETUP REPAIR & MAINT 7/24/20 277 INC. 20200002 6/29/20 0050791-IN 06/20 101-400-3120-5201 svcs 81045 4,569.77 19-20 FY19-20 TRAF FIC BC RENTALS, CONTROL SETUP REPAIR & MAINT 7/24/20 277 INC. 20200002 6/29/20 0050791-IN 06/20 213-400-0000-5201 svcs 81045 3,427.34 19-20 81045 Total 7,997 .11 FY20-21 PARK FACILITY GATE BLACK KNIGHT OPEN & LOCKUP REPAIR & MAINT 7/24/20 3197 PATROL 20210030 7/6/20 2880 07/20 101-400-3140-5201 svcs 81046 2,083.00 20-21 81046 Total 2,083.00 BLUE SHIELD 20196000174 FY20-21 INSURANCE 7/24/20 1288 OF CA 0 7/14/20 8 PREMIUMS 08/20 101-203-0000-0235 WITHHOLDING 81047 52,589.10 20-21 81047 Total 52,589.10 FY19-20 PVIC BLUETARP SUPPLIES-OP MATERIALS & 7/24/20 1901 FINANCIAL 0 5/27/20 52589945 CANOPIES 101-400-5180-4310 SUPPLIES 81048 2,778.43 19-20 81048 Total 2, 778.43 FY 19-20 MAINTENANCE CA NATIVE PVIC GARDEN 04-REPAIR & MAINT 7/24/20 3051 PLANT 20200183 7/16/20 022 06/20 228-400-5413-5201 svcs 81049 1,352.00 19-20 81049 Total 1,352.00 CA WATER INDIAN PEAK 7/24/20 49 SERVICE CO 0 7/8/20 88474-06/20 06/20 101-400-3180-5302 WATER 81050 1,061.21 19-20 81050 Total 1,061.21 --------------------------- CHECK DATE: 07/24/2020 Page 4 5 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 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 SERVICE CANON & MAINTENANCE REPAIR & MAINT 7/24/20 2521 SOLUTIONS 20200124 6/30/20 4033253859 PLANNING 06/29 101-400-14 70-5201 svcs 81051 89.28 19-20 FY 19-20 SERVICE CANON & MAINTENANCE REPAIR & MAINT 7/24/20 2521 SOLUTIONS 20200124 6/30/20 4033253858 HESSE PK 06/20 101-400-1470-5201 svcs 81051 30.65 19-20 81051 Total 119.93 CITY OF FY19-20 PARKING ROLLING HILLS CITATIONS 01- 7/24/20 58 ESTATES 0 7/3/20 4121 03/2020 101-400-6120-5101 PROF/TECH SVCS 81052 863.61 19-20 CITY OF FY19-20 PARKING ROLLING HILL CITATIONS 10- 7/24/20 58 ESTATES 0 6/26/20 4120 12/2019 101-400-6120-5101 PROF/TECH SVCS 81052 773.23 19-20 CITY OF FY 19-20 SHARED ROLLING HILLS TRAFFIC COSTS 7/24/20 58 ESTATES 20200146 7/7/20 4122 12/19-4/20 211-400-0000-5304 ELECTRICITY 81052 808.97 19-20 81052 Total 2,445 .81 FY 19-20 ASSESSOR CORE LOGIC PARCEL DATA REPAIR & MAINT 7/24/20 85 SOLUTION 20200126 6/30/20 82029193 06/20 101-400-1470-5201 svcs 81053 1,008.53 19-20 81053 Total 1,008.53 FY 19-20 ANIMAL CONTROL ANIMAL 7/24/20 65 COUNTY OF LA 20200039 7/20/20 JUNE2020 SERVICE 06/20 101-300-0000-3206 LICENSES 81054 -3,005.50 19-20 -------·------- CHECK DATE: 07/24/2020 Page 5 6 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 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 ANIMAL CONTROL 7/24/20 65 COUNTY OF LA 20200039 7/20/20 JUNE2020 SERVICE 06/20 101-400-4180-5101 PROF/TECH SVCS 81054 5,399.75 19-20 81054 Total 2,394 .25 FY20-21 DAILY 900575896-BREEZE 7/24/20 66 DAILY BREEZE 20210010 5/12/20 2021 SUBSCRIPTION 101-400-5110-6102 PUB/JRNLS 81055 544.46 20-21 81055 Total 544.46 FY 19-20 PW LEGAL 5165524-ADVERTISING 7/24/20 66 DAILY BREEZE 20200092 6/1/20 482498 05/20 101-400-3110-5102 ADVERTISING 81056 2,906.84 19-20 FY 19-20 PW RECYCLING 5007830-OUTREACH ADS 7/24/20 66 DAILY BREEZE 20200106 6/30/20 484893 06/20 213-400-0000-5102 ADVERTISING 81056 2,010 .00 19-20 81056 Total 4,916 .84 FY 18-19 STORM DRAIN ARCHITECTURE DCA CIVIL DEFICIENCY DESIGN 7/24/20 1070 ENGR 20190337 6/30/20 25537 THRU 6/30/20 330-400-8715-8004 SERVICES 81057 1,894.79 19-20 FY 19-20 DESIGN CREST RD TO ENGINEERING DCA CIVIL CRESRIDGE THRU DESIGN 7/24/20 1070 ENGR 20200201 6/30/20 25538 6/30/20 330-400-8714-8005 SERVICES 81057 5,335 .75 19-20 81057 Total 7,230.54 DELL FY 19-20 MARKETING HARDWARE & 7/24/20 1403 L.P. 20200081 5/28/20 10395934974 SERVERS IT 681-400-0000-4401 COMPUTERS 81058 808 .77 19-20 81058 Total 808.77 ----·-- CHECK DATE: 07/24/2020 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 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 DIAMOND PORTABLE ENVIRON MEN TOILET SERVICE 7/24/20 1721 T 20200211 6/28/20 0002669487 06/20 101-400-3151-5106 RENTS & LEASES 81059 328.39 19-20 FY 19-20 DIAMOND PORTABLE ENVIRON MEN TOILET SERVICE 7/24/20 1721 T 20200211 6/28/20 0002669488 06/20 101-400-3151-5106 RENTS & LEASES 81059 330.61 19-20 FY 19-20 DIAMOND PORTABLE ENVIRON MEN TOILET SERVICE 7/24/20 1721 T 20200211 6/28/20 0002669489 06/20 101-400-3151-5106 RENTS & LEASES 81059 326.17 19-20 FY 19-20 DIAMOND PORTABLE ENVIRONMEN TOILET SERVICE 7/24/20 1721 T 20200211 6/28/20 0002669490 06/20 101-400-3151-5106 RENTS & LEASES 81059 456 .22 19-20 FY 19-20 DIAMOND PORTABLE ENVIRONMEN TOILET SERVICE 7/24/20 1721 T 20200211 6/28/20 0002669491 06/20 101-400-3151-5106 RENTS & LEASES 81059 316 .75 19-20 FY 19-20 DIAMOND PORTABLE ENVIRON MEN TOILET SERVICE 7/24/20 1721 T 20200211 12/25/19 0002356969 11-12/2019 101-400-3151-5106 RENTS & LEASES 81059 310 .75 19-20 FY 19-20 DIAMOND PORTABLE ENVIRON MEN TOILET SERVICE 7/24/20 1721 T 20200211 12/15/19 0002356970 11-12/2019 101-400-3151-5106 RENTS & LEASES 81059 471 .61 19-20 i FY 19-20 DIAMOND PORTABLE ENVIRONMEN TOILET SERVICE 7/24/20 1721 T 20200211 12/15/19 0002356971 11-12/2019 101-400-3151-5 106 RENTS & LEASES 81059 149.90 19-20 CHECK DATE: 07/24/2020 Page 7 8 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 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 DIAMOND PORTABLE ENVIRON MEN TOILET SERVICE 7/24/20 1721 T 20200211 12/15/19 0002356972 11-12/2019 101-400-3151-5106 RENTS & LEASES 81059 203 .89 19-20 FY 19-20 DIAMOND PORTABLE ENVIRONMEN TOILET SERVICE 7/24/20 1721 T 20200211 12/15/19 0002356973 11-12/2019 101-400-3151-5106 RENTS & LEASES 81059 299.78 19-20 81059 Total 3,194.07 DISCOVERY 0001179540- 7/24/20 2928 BENEFITS 0 6/30/20 IN PREMIUMS 06/20 101-400-1450-5101 PROF/TECH SVCS 81060 135.00 19-20 81060 Total 135.00 DIVISION OF ST CASP SB 1186 04-MISC ACCOUNTS 7/24/20 2580 ARCHITECT 0 6/30/20 04-06/2020 06/2020 101-200-0000-0207 PAYABLE 81061 684 .00 19-20 DIVISION OF ST CASP SB 1186 04- 7/24/20 2580 ARCHITECT 0 6/30/20 04-06/2020 06/2020 101-300-0000-3902 CASP FEES 81061 -615.60 19-20 81061 Total 68.40 FY20 -21 PVIC GIFT SHOP INVENTORY- RESALE GOODS HELD FOR 7/24/20 1390 ECOTRIP, INC. 0 6/26/20 20574 SOUVENIRS 101-120-5180-0140 RESALE 81062 551.00 20-21 81062 Total 551.00 EDCO FY 19-20 STREET REPAIR & MAINT 7/24/20 3024 DISPOSAL 20200066 6/30/20 JUNE2020 SWEEPING 06/20 101-400-3130-5201 svcs 81063 350.00 19-20 EDCO FY 19-20 STREET REPAIR & MAINT 7/24/20 3024 DISPOSAL 20200066 6/30/20 JUNE2020 SWEEPING 06/20 216-400-0000-5 20 1 svcs 81063 2,196.40 19-20 CHECK DATE: 07/24/2020 Page 8 9 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY EDCO FY 19-20 STREET REPAIR & MAINT 7/24/20 3024 DISPOSAL 20200066 6/30/20 JUNE2020 SWEEPING 06/20 338-400-3180-5201 svcs 81063 16,096.00 19-20 81063 Total 18,642.40 FY19-20 SHIPPING 7/24/20 82 FED EX 0 7/10/20 706236690 CHARGES 06/20 101-400-2999-4311 POSTAGE 81064 39.82 19-20 81064 Total 39.82 2091725237 -RPVTV FIOS 7/24/20 3155 FRONTIER 0 7/7/20 07/20 07/20 101-400-1480-5301 TELEPHONE 81065 110.62 20-21 5417073-LADERA LINDA 7/24/20 3155 FRONTIER 0 7/7/20 07/20 07/20 101-400-1480-5301 TELEPHONE 81065 156 .52 20-21 CITY HALL 5441523-STUDIO ALARM 7/24/20 3155 FRONTIER 0 7/7/20 07/20 07/20 101-400-1480-5301 TELEPHONE 81065 51.64 20-21 3771222- 7/24/20 3155 FRONTIER 0 7/4/20 07/20 AB COVE 07/20 101-400-1480-5301 TELEPHONE 81065 95.69 20 -21 5444872-AB COVE SEWER 7/24/20 3155 FRONTIER 0 7/4/20 07/20 07/20 101-400-1480-5301 TELEPHONE 81065 60 .08 20-21 3770371- 7/24/20 3155 FRONTIER 0 7/1/20 07/20 CITY HALL 07/20 101-400-1480-5301 TELEPHONE 81065 551.46 20-21 81065 Total 1,026.01 FY19-20 CIMP SHORELINE STORM WATER GEOSYNTEC MONITORING 7/24/20 1230 CONSULTANT 20200068 7/14/20 406724 6/20 101-400-3130-5101 PROF/TECH SVCS 81066 6,515.06 19-20 81066 Total 6,515.06 FY20 -21 BOOT GONZALES, REIMBURSEMEN OP MATERIALS & 7/24/20 1907 ALBERT 0 7/14/20 07142020AG T 101-400-3140-4310 SUPPLIES 81067 142.03 20-21 81067 Total 142.03 CHECK DATE: 07/24/2020 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY PVIC FAC USE REFUND DUE TO COVID-19-MISC ACCOUNTS 7/24/20 1916 GRACE, PEGGY 0 7/14/20 101820PGB GRACE , PEGGY 101-200-0000-0207 PAYABL E 81068 141.00 20-21 PVIC FAC USE REFUND DUE TO COVID-19-DEPOSITS 7/24/20 1916 GRACE, PEGGY 0 7/14/20 101820PGB GRACE, PEGGY 101-220-0000-0229 PAYABLE 81068 500.00 20-21 81068 Total 641.00 PVIC FAC USE REFUND DUE TO COVID-19- 7/24/20 1916 GRACE, PEGGY 0 7/14/20 101820PGA GRACE, PEGGY 101-300-5180-3602 RENTAL/LEASES 81069 3,628 .00 19-20 81069 Total 3 ,628 .00 FY 20-21 GRANICUS GRANICUS, ANNUAL REPAIR & MAI NT 7/24/20 2850 INC. 20210007 6/9/20 127546 LICENSING 101-400-14 70-5201 svcs 81070 13,9 5 5 .13 20-21 81070 Total 13,955.13 FY19-20 LLMD- LANDSCAPE HARRIS & LIGHTING RPT 7/24/20 456 ASSOCIATES 2020015 8 7/6/20 45320 5/24-6/27/20 101-400-3110-5101 PROF/TECH SVCS 81071 4 ,000.00 19-20 81071 Total 4,000.00 2020 BUSINESS HILLTOP LIC. REFUND DUE BUSINESS 7/24/20 1413 AUTOMOTIVE 0 7/10/20 BLBUS-4160 TO COVID 101-300-0000-3210 LICENSE TAXES 81072 898.47 20 -2 1 2020 BUSINESS BUSINESS HILLTOP LIC. REFUND DUE LIC ENSE 7/24/20 1413 AUTOMOTIVE 0 7/10/20 BLBUS -4160 TO COVID 101-300-0000-3212 PENALTY 81072 269.54 20 -21 81072 Total 1,168.01 ---- CHECK DATE: 07/24/2020 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 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 SALE S AND USE TAX AUDIT SERVICES 7/24/20 745 HINDERLITER 20200140 6/25/20 SIN002059 4TH QTR . 101-400-2999-5101 PROF/TECH SVCS 81073 635 .32 19-20 81073 Tota l 635.32 FY19-20 SUPPORT INTERWEST WIRELESS 7/24/20 3033 CONSULTING 20200115 7/14/20 61367 TELECOM 06/20 101-400-3110-5101 PROF/TECH SVCS 81074 2,161.25 19-20 FY 19-20 FUEL INTERWEST MOD PROGRAM 7/24/20 3033 CONSULTING 20200190 7/14/20 61368 MGMT06/20 101-400-3230-5101 PROF/TECH SVCS 81074 12,255.00 19-20 FY19-20 INTERIM INTERWEST CDD DIRECTOR 7/24/20 3033 CONSULTING 20200213 7/14/20 61366 06/20 101-400-4110-5101 PROF/TECH SVCS 81074 11,952 .00 19-20 INTERWEST SUB2014-00005 DEPOSITS 7/24/20 3033 CONSULTING 0 12/10/19 55458 PROF SVCS 11/19 780-220-4120-0229 PAYABLE 81074 625 .00 20-21 ! 81074 Total 26,993.25 . IRON FY 19-20-DATA MOUNTAIN, OFFSITE REPAIR & MAINT 7/24/20 997 INC. 20200125 6/30/20 202151890 STORAGE 06/20 101-400-14 70-5201 svcs 81075 396 .81 19-20 81075 Total 396 .81 SU B2017 -00001 JOHN L. PLANNING/LAND DEPOSITS 7/24/20 116 HUNTER 0 6/19/20 RPVPLD0420 DEV . 04/20 780-220-4120-0229 PAYABLE 81076 135.00 20 -21 81076 Total 135.00 CHECK DATE: 07/24/2020 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY20-21 MAINTENANCE & OPP KLONDIKE ASSESSMENT- 7/24/20 188 CANYON 0 7/6/20 2020-2021 7572-001-007 101-120-0000-0160 PREPAID 81077 39,226.60 19-2 0 FY20-21 MAINTENANCE & KLONDIKE OPP 7/24/20 188 CANYON 0 7/6/20 2020-2021A ASSESSMENT 101-120-0000-0160 PREPAID 81077 10,120.74 19-20 FY20-21 MAINT/OPP ASSESSMENT KLONDIKE PROP. 7564-001- 7/24/20 188 CANYON 0 7/6/20 2020-2021C 915 101-400-3150-4901 MISC. EXPENSES 81077 903.10 20 -21 FY20-21 MAINT/OPP ASSESSMENT KLONDIKE PROP. 7564-005- 7/24/20 188 CANYON 0 7/6/20 2020-2021D 900 101-400-3150-4901 MISC. EXPENSES 81077 626.34 20-21 81077 Total 50,8 7 6 .78 FY19-20 SAFE ENGINEERING KOA ROUTE TO DESIGN 7/24/20 52 CORPORATION 20190377 7/10/20 JB93038-15 SCHOOL 06/20 332-400-8830-8005 SERVICES 81078 8 ,900.00 19-20 81078 Total 8 ,900.00 KOSMONT TRANSACTION FY19-20 CIVIC 7/24/20 1720 s 20200197 6/12/20 1911.2004 CENTER 05/20 330-400-8503-8001 PROF/TECH SVCS 81079 538.20 19-20 81079 Total 5 38 .20 FY 20-21 JEFF KOVEN RPVTV SERVICE 7/8- 7/24/20 2392 KOVEN VIDEO 20210039 7/13/20 0173 7/9/20 101-400-1440-5101 PROF/TECH SVCS 81080 4 50 .00 20-21 81080 Total 4 50.00 CHECK DATE: 07/24/2020 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY 20-21 TEMPORARY AIR LA BREA AIR, CONDITIONERS 7/24/20 3190 INC. 20210005 7/7/20 7384 UNITS 101-400-3140-5106 RENTS & LEASES 81081 2,922.00 20-21 81081 Total 2,922.00 FY 19-20 GENERAL LAW LA COUNTY ENFORCEMENT 7/24/20 143 SHERIFF 20200096 7/10/20 203867AL SERVICES 06/20 101-400-6110-5101 PROF/TECH SVCS 81082 556,927.46 19-20 FY 19-20 LA COUNTY SUPPLEMENTAL PUBLIC SAFETY- 7/24/20 143 SHERIFF 20200139 6/19/20 203786AL PATROL 03/20 101-400-6120-5115 SUPPLEMENTAL 81082 1,080.96 19-20 FY 19-20 LA COUNTY SUPPLEMENTAL PUBLIC SAFETY- 7/24/20 143 SHERIFF 20200139 6/19/20 203788AL PATROL 05/20 101-400-6120-5115 SUPPLEMENTAL 81082 3,724.94 19-20 81082 Total 561,733.36 FY 19-20 COUNTY WEED LA COUNTY, ABATEMENT 04-REPAIR & MAINT 7/24/20 822 AGRICULT 20200102 7/9/20 2544N 06/2020 101-400-3230-5201 svcs 81083 12,434.78 19-20 FY19-20 COYOTE LA COUNTY, MANAGEMENT 7/24/20 822 AGRICULT 20200199 6/19/20 2273N 05/20 101-400-4180-5101 PROF/TECH SVCS 81083 668.46 19-20 81083 Total 13,103.24 LOS SERENOS FY20-21 LOS DE POINT SERENOS RPV 7/24/20 2304 VICENTE 20210050 7/10/20 1800 GRANT 101-400-5110-5101 PROF/TECH SVCS 81084 10,000.00 20-21 81084 Total 10,000.00 CHECK DATE: 07/24/2020 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No . Amount FY FAC USE REFUND LOUIE, HP-LOUIE , DEPOSITS 7/24/20 1903 KATHLEEN 0 3/25/20 051620KL KATHLEEN 101-2 2 0-0000-0 2 2 9 PAYABLE 81085 300 .00 19-20 81085 Total 300 .00 FY20-21 SIGNS & MANERI SIGN SIGN MOUNTING OP MATERIALS & 7/24/20 386 co 20210045 6/24/20 40008146 MATERIALS 202-400-3180-4310 SUPPLIES 81086 3,634 .31 20-21 FY20-21 SIGNS & MANERI SIGN SIGN MOUNTING OP MATERIALS & 7/24/20 386 co 20210045 6/25/20 40008160 MATERIALS 202-400-3180-4310 SUPPLIES 81086 1,463 .78 20-21 FY20-21 SIGNS & MANERI SIGN SIGN MOUNTI NG OP MATERIALS & 7/24/20 386 co 20210045 6/25/20 40008164 MATERIALS 202-400-3180-4310 SUPPLIES 81086 1,430 .95 20-21 FY20-21 SIGNS & MANERI SIGN SIGN MOUNTI NG OP MATERIALS & 7/24/20 386 co 20210045 6/30/20 40008184 MATERIALS 202-400-3180-4310 SUPPLIES 81086 1,061.99 20-21 FY20-21 SIGNS & MANERI SIGN SIGN MOUNTI NG OP MATERIALS & 7/24/20 386 co 20210045 6/24/20 40008145 MATERIALS 202 -400-3180-4310 SUPPLIES 81086 1,430.95 20-21 81086 Total 9,021.98 FY19-20 CITY SUMMER MARINA NEWSLETIER 7/24/20 2714 GRAPHIC 20200178 7/9/20 118914 INSERT 101-400-1420-5103 PRINT/BIND 81087 2,589 .00 19-20 CHECK DATE: 07/24/2020 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 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 CITY SUMMER MARINA NEWSLETIER 7/24/20 2714 GRAPHIC 20200178 7/9/20 118914 INSERT 101-400-5110-5103 PRINT/BIND 81087 100.26 19-20 FY19-20 CITY SUMMER MARINA NEWSLETIER 7/24/20 2714 GRAPHIC 20200178 7/9/20 118914 INSERT 213-400-0000-5103 PRINT/BIND 81087 3,563 .33 19-20 FY19-20 CITY SUMMER MARINA NEWSLETIER 7/24/20 2714 GRAPHIC 20200178 7/9/20 118914 INSERT 216-400-0000-5103 PRINT/BIND 81087 1,000.00 19-20 81087 Total 7,252 .59 FY20-21 BOOT MCCORMACK, 07142020M REIMBURSEMEN OP MATERIALS & 7/24/20 1905 MICHAEL 0 7/14/20 M T 101-400-3140-4310 SUPPLIES 81088 150.00 20-21 81088 Total 150.00 FY19-20 HIP LOAN MICHAEL PROCESSING 7/24/20 3028 BAKER INTER 0 7/14/20 1088973 06/20 101-400-2110-4901 MISC. EXPENSES 81089 285 .00 19-20 FY 19-20 CDBG MICHAEL GRANT & ADA IMPROV- 7/24/20 3028 BAKER INTER 20200083 7/14/20 1088972 CONTRACT 06/20 310-400-8810-800 1 PROF/TECH 81089 3,682 .50 19-20 81089 Total 3,967 .50 2020 BUSINESS MIRALESTE LIC. REFUND DUE BUSINESS 7/24/20 1904 HAIRSTYLIST 0 7/10/20 BLBUS-6761 TO COVID-19 101-300-0000-3210 LICENSE TAXES 81090 76.00 19-20 81090 Total 76 .00 CHECK DATE: 07/24/2020 Page 15 16 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY20-21 FINANCE MOBILE MINI, STORAGE POD 7/24/20 160 INC. 20210011 7/9/20 9008746SOO 07/20 101-400-2110-5106 RENTS & LEASES 81091 199.67 20-21 FY20 -21 PW- MOBILE MINI, STORAGE POD 7/24/20 160 INC. 20210025 6/25/20 9008673165 LEASE 07/20 101-400-3110-5106 RENTS & LEASES 81091 193.97 20-21 FY20-21 PW- MOBILE MINI, STORAGE POD 7/24/20 160 INC. 20210025 6/24/20 9008665953 LEASE 07/20 101-400-3110-5106 RENTS & LEASES 81091 193.97 20-21 FY 19-20 POD MOBILE MINI, RENTAL COD 7/24/20 160 INC. 20200008 6/4/20 9008564138 06/20 101-400-4110-5106 RENTS & LEASES 81091 193 .97 19-20 81091 Total 781.58 FY20-21 BOO T MONSIVAIZ, REIMBURSEMEN OP MATERIALS & 7/24/20 1320 ERICK 0 7/17/20 07172020EM T 101-400-4110-4310 SUPPLIES 81092 150.00 20-21 81092 Total 150 .00 FY19-20 PW RECYCLING AND NATIONAL 5007830-USED OIL ADS 7/24/20 185 MEDIA, INC. 20200062 6/30/20 484893 06/20 213-400-0000-5102 ADVERTISING 81093 800.00 19-20 81093 Total 800.00 RECYCLER WINNER 7/24/20 1910 NGO,HUNG 0 7/14/20 07142020HN 07/07/20 213-400-0000-4901 MISC. EXPENSES 81094 250 .00 20-21 81094 Total 250 .00 FY19 -20 NORMAN A. INVESTIGATION 7/24/20 1902 TRAUB 0 7/6/20 20038 svcs 101-400-1450-5101 PROF /TE CH SVCS 81095 6,608.61 19-20 81095 Total 6,608.61 CHECK DATE: 07/24/2020 Page 16 17 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No . Amount FY OFFICE DEPOT, 10281661500 FY20 -21 PW OP MATERIALS & 7/24/20 171 INC. 20210042 7/1/20 1 OFFICE SUPPLIES 101-400-3110-4310 SUPPLIES 81096 80.88 20-21 FY20-21 LADERA OFFICE DEPOT, 10193941900 LINDA OFFICE OP MATERIALS & 7/24/20 171 INC. 20210009 7/7/20 1 SUPPLIES 101-400-5150-4310 SUPPLIES 81096 68 .03 20-21 FY20-21 LADERA OFFICE DEPOT, 10193661100 LINDA OFFICE OP MATERIALS & 7/24/20 171 INC. 20210009 7/7/20 1 SUPPLIES 101-400-5150-4310 SUPPLIES 81096 95 .91 20-21 81096 Total 244 .82 FY20-21 OPENGOV OPENGOV, ANNUAL REPAIR & MAINT 7/24/20 3000 INC. 20210018 6/25/20 INV-001750 SOFTWARE 101-400-1470-5201 svcs 81097 7,000.00 20-21 81097 Total 7,000 .00 FY20-21 EASTVIEW PARK PACIFIC I NV-MOBILE RENTAL 7/24/20 773 MOBILE 0 7/20/20 00110274 08/20 101-400-5121-5106 RENTS & LEASES 81098 180.69 20 -21 81098 Total 180.69 FY 19-20 TRANSIT IMP TURNOUT SILVER SPUR- 7/24/20 3070 PALP INC 20200229 6/30/20 2 06/20 216-400-8824-8802 OTHER IMPROVE 81099 237,840 .00 19-20 RETENTION 7/24/20 3070 PALP INC 20200229 6/30/20 2 5% RETENTION 216-000-0000-0313 WITHHOLDING 81099 -11,892 .00 19-20 81099 Total 225,948.00 CHECK DATE: 07/24/2020 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FY20-21 ANNUAL SUPPORT RENEWAL E REPAIR & MAINT 7/24/20 2804 PASTPERFECT 0 7/7/20 2020-40372 RODIN 101-400-14 70-5201 svcs 81100 540.00 20-21 81100 Total 540.00 FY 20-21 PROSUM MANAGED IT 7/24/20 2988 TECHNOLOGY 20210008 6/29/20 SIN026730 SERVICES 07/20 101-400-1470-5101 PROF/TECH SVCS 81101 15,083.25 20-21 81101 Total 15,083.25 FY18-19 SANTA MONICA BAY CONNECTOR CATCH BASIN DESIGN 7/24/20 514 PSOMAS 20190264 7/7/20 164145 06/20 330-400-8709-8004 SERVICES 81102 7,290 .00 19-20 81102 Total 7,290.00 FY19-20 EMERGENCY AC QUALITY AIR REPLACEMENT REPAIR & MAINT 7/24/20 1850 HEATING 0 6/30/20 4049 06/20 101-400-3140-5201 svcs 81103 7,050.00 19-20 FY19-20 EMERGENCY AC EQUIPMENT QUALITY AIR REPLACEMENT REPLACEMENT 7/24/20 1850 HEATING 0 6/30/20 4049 06/20 101-400-5110-6201 CHARGES 81103 3,850.00 19-20 81103 Total 10,900.00 RECYCLER ROUIMI WINNER ! 7/24/20 1908 FAMILY TRUST 0 7/14/20 07142020RFT 07/07/20 213-400-0000-4901 MISC. EXPENSES 81104 250.00 20-21 81104 Total 250 .00 FY 19-20 STREETLIGHT SIEMENS MAINTENANCE REPAIR & MAINT 7/24/20 968 INDUSTRY 20200088 7/15/20 5610225837 06/20 211-400-0000-5201 svcs 81105 1,297.96 19-20 81105 Total 1,297.96 CHECK DATE: 07/24/2020 Page 18 19 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 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 ACCESS & PAYMENT THERMAL OP MATERIALS & 7/24/20 1614 SKIDATA, INC. 20200118 6/17/20 IN00015705 TICKETS 101-400-3151-4310 SUPPLIES 81106 4,051.00 19-20 81106 Total 4,051.00 SOUTHERN CA 0124265-VIA COLIN ITA 7/24/20 248 EDISON 0 7/14/20 07/20 07/20 101-400-3140-5304 ELECTRICITY 81107 66.11 20-21 VARIOUS LOCATIONS SALES SOUTHERN CA 1025115-ACQUISITION 7/24/20 248 EDISON 0 7/9/20 06/20 PHASE 1 06/20 211-400-0000-5304 ELECTRICITY 81107 11,947.46 19-20 SOUTHERN CA 5605020-HAWTHORNE 7/24/20 248 EDISON 0 7/9/20 06/20 BLVD TC 06/20 211-400-0000-5304 ELECTRICITY 81107 13.04 19-20 SOUTHERN CA 7864176-VALLON RD TC 7/24/20 248 EDISON 0 7/9/20 06/20 06/20 211-400-0000-5304 ELECTRICITY 81107 71.58 19-20 SOUTHERN CA 2853267- 7/24/20 248 EDISON 0 7/9/20 06/20 CREST RD 06/20 211-400-0000-5 304 ELECTRICITY 81107 67 .29 19-20 SOUTHERN CA 7338234-MCCRYL CYN 7/24/20 248 EDISON 0 7/11/20 07/20 07/20 225-400-0000-5304 ELECTRICITY 81107 12.15 20-21 81107 Total 12,177.63 FY19-20 STATE OF FINGERPRINT 7/24/20 1436 CALIFORNIA 0 6/30/20 457757 APPS 06/20 101-400-1450-5101 PROF/TECH SVCS 81108 32.00 19-20 81108 Total 32.00 FY 19-20 RIG HT OF WAY & SUNBEAM JB9652-PERMIT 4/27- 7/24/20 2663 CONSULTING 20200114 6/1/20 MAY2020 5/31/20 101-400-3110-5101 PROF/TECH SVCS 81109 8,904.00 19-20 FY 19-20 RIGHT SUNBEAM JB9652-OF WAY & 7/24/20 2663 CONSULTING 20200114 6/29/20 JUNE2020 PERMIT 06/20 101-400-3110-5101 PROF/TECH SVCS 81109 5, 712.00 19-20 CHECK DATE: 07/24/2020 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 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 RIGHT SUNBEAM JB9652BMAY OF WAY & 7/24/20 2663 CONSULTING 20200114 6/1/20 2020 PERMIT 05/20 101-400-3110-5101 PROF/TECH SVCS 81109 224.00 19-2 0 FY 19-20 HAWTHORNE MEDIAN SUNBEAM JC0214-BEAUTIFICATION CONSTRUCTION 7/24/20 2663 CONSULTING 20200248 6/29/20 JUNE2020 06/20 202-400-8804-8002 MANAGEMENT 81109 1,440.00 19-20 FY 19-20 HAWTHORNE MEDIAN SUNBEAM JC0214-BEAUTIFICATION CONSTRUCTION 7/24/20 2663 CONSULTING 20200248 6/1/20 MAY2020 05/20 202-400-8804-8002 MANAGEMENT 81109 2,880.00 19-20 FY 19-20 HAWTHORNE MEDIAN SUNBEAM JC0214-BEAUTIFICATION I NSPECTION 7/24/20 2663 CONSULTING 20200248 6/29/20 JUNE2020 06/20 202-400-8804-8006 SERVICES 81109 7,808.00 19-20 FY 19-20 HAWTHORNE MEDIAN SUNBEAM JC0214-BEAUTIFICATION INSPECTION 7/24/20 2663 CONSULTING 20200248 6/1/20 MAY2020 05/20 20 2-400-8804-8006 SERVICES 81109 5 12.00 19-20 FY19-20 INSPECTION- SUNBEAM JB9664-ANNUALPB INSPECTION 7/24/20 2663 CONSULTING 20200110 6/29/20 JUNE2020 LANDSLIDE 06/20 215-400-8302-8006 SERVICES 81109 384.00 19-20 FY19 -20 INSPECTION- SUNBEAM JB9664-ANNUALPB INSPECT ION 7/24/20 2663 CONSULTING 20200110 6/1/20 MAY2020 LANDSLIDE 05/20 215 -400-8302-8006 SERVICES 81109 2,624.00 19-20 CHECK DATE: 07/24/2020 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 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 TRANSIT SUNBEAM JC0215-IMP-INSPECTION CONSTRUCTION 7/24/20 2663 CONSULTING 20200227 6/29/20 JUNE2020 06/20 216-400-88 24-800 2 MANAGEMENT 81109 1,440.00 19-20 FY 19-20 TRANSIT SUNBEAM JC0215-IMP-INSPECTION CONSTRUCTION 7/24/20 2663 CONSULTING 20200227 6/1/20 MAY2020 05/20 216-400-8824-8002 MANAGEMENT 81109 1,280.00 19-20 FY 19-20 TRANSIT SUNBEAM JC0215-IMP-INSPECTION INSPECTION 7/24/20 2663 CONSULTING 20200227 6/29/20 JUNE2020 06/20 216-400-88 2 4-8006 SERVICES 81109 8,576.00 19-20 FY 19-20 TRANSIT SUNBEAM JC0215-IMP-INSPECTION INSPECTION 7/24/20 2663 CONSULTING 20200227 6/1/20 MAY2020 05/20 216-400-8824-8006 SERVICES 81109 768.00 19-20 FY19-20 DESIGN/CONST ENGINEERING SUNBEAM MGMT-RES AREA DESIGN 7/24/20 2663 CONSULTING 20200111 6/30/20 JB9668X2 4/21-6/30/20 220-400-8816-8005 SERVICES 81109 19,604.00 19-20 FY 19-20 SUNBEAM JB9669-COMMUNITY 7/24/20 2663 CONSULTING 20200129 6/29/20 JUNE2020 OUTEACH 06/20 330-400-8834-8001 PROF/TECH SVCS 81109 125.00 19-20 FY 19-20 COMMUNITY OUTREACH-RES SUNBEAM JB9669-REHAB 3&4 7/24/20 2663 CONSULTING 20200129 6/1/20 MAY2020 OS/20 330-400-8834-8001 PROF/TECH SVCS 81109 1,375 .00 19-20 CHECK DATE: 07/24/2020 Page 21 22 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 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 SIGNAGE SUNBEAM JB9685-REPLACEMENT INSPECTION 7/24/20 2663 CONSULTING 20200175 6/29/20 JUNE2020 06/20 330-400-8004-8006 SERVICES 81109 5 ,824.00 19-20 FY 19-20 SIGNAGE SUNBEAM JB9685-REPLACEMENT INSPECTION 7/24/20 2663 CONSULTING 20200175 6/1/20 MAY2020 05/20 330-400-8004-8006 SERVICES 81109 1,280 .00 19-20 ENC2018-00045 CA WATER SUNBEAM JB9644-CRENSHAW DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 MAY2020 05/20 780-220-3110-0229 PAYABLE 81109 6,944.00 20-21 ENC2020-00172 SUNBEAM JB9612MAY2 OBSERV. SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 020 05/20 780-220-3110-0229 PAYABLE 81109 224.00 20-21 ENC2019-00272 SUNBEAM JC0226MAY2 OBSERV. SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 020 05/20 780-220-3110-0229 PAYABLE 81109 112.00 20-21 ENC2019-00271 SUNBEAM JC0225MAY2 OBSERV. SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 020 05/20 780-220-3110-0229 PAYABLE 81109 112 .00 20-21 ENC2019-00353 SUNBEAM JC0224MAY2 OBSERV. SVCS DEPOSITS I 7/24/20 2663 CONSULTING 0 6/1/20 020 05/20 780-220-3110-0229 PAYABLE 81109 112.00 20-21 ENC2020-00150 SUNBEAM JC0223MAY2 OBSERV. SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 020 05/20 780-220-3110-0229 PAYABLE 81109 112.00 20-21 ENC2020-00103 SUNBEAM JC0221MAY2 OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 020 05/20 780-220-3110-0229 PAYABLE 81109 336.00 20-21 ENC2020-00027 SUNBEAM JC0220-OBSERV. SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 MAY2020 05/20 780-220-3110-0229 PAYABLE 81109 1,232.00 20-21 CHECK DATE: 07/24/2020 Page 22 23 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY ENC2020-00018 SUNBEAM JC0219MAY2 OBSERV. SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 020 05/20 780-220-3110-0229 PAYABLE 81109 112.00 20-21 ENC2020-00094 SUNBEAM JC0217MAY2 OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 020 05/20 780-220-3110-0229 PAYABLE 81109 336.00 20-21 ENC2020-0017 4 SUNBEAM JB1125MAY2 OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 020 05/20 7 80-2 2 0-3110-0 2 2 9 PAYABLE 81109 2,744.00 20-21 CSR2020-00002 SUNBEAM JB1131APR20 OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 4/27/20 20 04/20 780-220-3110-0229 PAYABLE 81109 1,232.00 20-21 CSR2020-00002 SUNBEAM JB1131MAY2 OBSERV. SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 020 05/20 780-220-3110-0229 PAYABLE 81109 1,400.00 20-21 ENC2020-00143 SUNBEAM JB1118JUN20 SCE OBSERV. DEPOSITS 7/24/20 2663 CONSULTING 0 6/29/20 20 svcs 06/20 780-220-3110-0229 PAYABLE 81109 6,496.00 20-21 ENC2020-00167 SUNBEAM JB1122JUN20 OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/29/20 20 06/20 780-220-3110-0229 PAYABLE 81109 1,120.00 20-21 ENC2018-00045 CA WATER SUNBEAM JB9644-CRENSHAW DEPOSITS 7/24/20 2663 CONSULTING 0 6/29/20 JUNE2020 06/20 780-220-3110-0229 PAYABLE 81109 1,568.00 20-21 ENC2020-00027 SUNBEAM JC0220-OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/29/20 JUNE2020 06/20 780-220-3110-0229 PAYABLE 81109 1,568.00 20-21 ENC2019-00271 SUNBEAM JC0225JUNE2 OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/29/20 020 06/20 780-220-3110-0229 PAYABLE 81109 224 .00 20-21 ------------- CHECK DATE: 07/24/2020 Page 23 24 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No . Amount FY E NC2020-00176 CA WATER SUNBEAM JB1125JUNE2 OBSERV. SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/29/20 020 06/20 780-220-3110-0229 PAYABLE 81109 2,744 .00 20-21 ENC2020-00198 SUNBEAM JC0227JUNE2 OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/29/20 020 06/20 780-220-3110-0229 PAYABLE 81109 1,568.00 20-21 CSR2020-00002 SUNBEAM JB1131JUNE2 OBSERV. SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/29/20 020 06/20 780-220-3110-0229 PAYABLE 81109 3,640.00 20-21 ENC2020-00179 SUNBEAM JB9676JUNE2 OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/29/20 020 06/20 780-220-3110-0229 PAYABLE 81109 4,144.00 20-21 ENC2020-00110 SUNBEAM JC0202AMAY OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 2020 05/20 780-220-3110-0229 PAYABLE 81109 336 .00 20-21 E NC2019-00324 SUNBEAM JB1118BMAY OBSERV . SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 2020 05/20 780-220-3110-0229 PAYABLE 81109 224.00 20-21 ENC2020-00038 SUNBEAM JB9676AMAY OBSER. SVCS DEPOSITS 7/24/20 2663 CONSULTING 0 6/1/20 2020 05/20 780-220-3110-0229 PAYABLE 81109 7,840 .00 20 -21 81109 Total 117,240.00 FY 19-20 PURCHASE RADAR SPEED EQUIPMENT & 7/24/20 1864 TAPCO 20200276 6/24/20 S0648247 FEEDBACK UNITS 101-400-3120-8101 FURNITURE 81110 26,307.25 19-20 81110 Total 26,307.25 CSR2020-00007 ASG51R1 TELECOM LAW GRAYSLAKE RD DEPOSITS 7/24/20 3201 FIRM, PC 0 7/8/20~!~9 7/7/20 7~0-220 -3110-022~-PAYABLE 81111 2,450.00 20-21 CHECK DATE: 07/24/2020 Page 24 25 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY CSR2019-00016 ASG31M2 TELECOM LAW CRESTRIDGE RD DEPOSITS 7/24/20 3201 FIRM, PC 0 7/14/20 8816 07/20 780-220-3110-0229 PAYABLE 81111 2,450 .00 20-21 81111 Total 4,900.00 FY19-20 ROW THOMPSON SUPPLIES & OP MATERIALS & 7/24/20 132 BUILDING 20200060 6/24/20 IV-193154 MATERIALS 202-400-3180-4310 SUPPLIES 81112 6,214.17 19-20 81112 Total 6,214.17 FY19-20 ACACIA TRAVERS TREE & TREE REPAIR & MAINT 7/24/20 1859 SERVICE 20200265 7/14/20 29718 REMOVAL 101-400-3230-5201 svcs 81113 2,500.00 19-20 FY19-20 ACACIA TRAVERS TREE & TREE REPAIR & MAINT 7/24/20 1859 SERVICE 20200265 7/14/20 29719 REMOVAL 07/20 101-400-3230-5201 svcs 81113 7,500 .00 20 -21 81113 Total 10,000.00 COUNCIL U.S . BANK 07082020ST SUPPLIES FY19-20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-1110-4310 SUPPLIES 81114 63.3S 19-20 COUNCIL MTG U.S. BANK 07082020ST CHRGS FY20 -2 1 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CAL CARD 07/20 101-400-1110-6001 MTG & CONF 81114 380.S3 20-21 COUNCIL MTG U.S . BANK 07082020ST CHRGS FY19-20 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-1110-6001 MTG & CONF 81114 313.53 19-20 CITY CLERK MEMB DUES U.S. BANK 07082020ST FY19-20 CAL 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CARD 7/20 101-400-1310-4601 DUES & MEMB 81114 165.00 19-20 CHECK DATE: 07/24/2020 Page 25 26 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY CTY MANAGER U.S. BANK 07082020ST SUPPLIES FY19-20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-1410-4310 SUPPLIES 81114 32 .85 19-20 CTY MANAGER MTG CHRGS FY19 U.S. BANK 07082020ST 20 CAL CARD 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 7/20 101-400-1410-6001 MTG & CONF 81114 20.00 19-20 COMM OUTRCH MTG CHRGS FY19 U.S. BANK 07082020ST 20 CAL CARD 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 7/20 101-400-1420-6001 MTG & CONF 81114 193.16 19-20 IT SUPPLIES FY19- U.S. BANK 07082020ST 20 CAL CARD OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 7/20 101-400-1470-4310 SUPPLIES 81114 6 3.36 19-20 IT REPAIR & U.S. BANK 07082020ST MAINT FY20-21 REPAIR & MAINT 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CAL CARD 07/20 101-400-14 70-5201 svcs 81114 57.36 20-21 IT REPAIR & MAINT CHRGS U.S . BANK 07082020ST FY19-20 CAL REPAIR & MAINT 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CARD 7/20 101-400-1470-5201 svcs 81114 98.00 19-20 FINANCE U.S. BANK 07082020ST SUPPLIES FY20 -2 1 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CAL CARD 07/20 101-400-2110-4310 SUPPLIES 81114 4 0.49 20-21 FINANCE U.S. BANK 07082020ST SUPPLIES FY19 -20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-2110-4310 SUPPLIES 81114 37.91 19-20 CHECK DATE : 07/24/2020 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY FINANCE ADVERTISING U.S. BANK 07082020ST FY19-20 CAL 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CARD 7/20 101-400-2110-5102 ADVERTISING 81114 275.00 19-20 FINANCE MTG U.S. BANK 07082020ST CH RGS FY19-20 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-2110-6001 MTG & CONF 81114 7 5.00 19-20 NON DEPT MISC U.S. BANK 07082020ST EXP FY20-21 CAL 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CARD 07/20 101-400-2999-4901 MISC. EXPENSES 81114 442.43 20-21 . NON DEPT MISC U.S . BANK 07082020ST FY19-20 CAL 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CARD 7/20 101-400-2999-4901 MISC. EXPENSES 81114 348.01 19-20 PW SUPPLIES U.S. BANK 07082020ST FY20-21 CAL OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CARD 07/20 101-400-3110-4310 SUPPLIES 81114 20 4.59 20-21 PW SUPPLIES U.S. BANK 07082020ST FY19-20 CAL OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CARD 7/20 101-400-3110-4310 SUPPLIES 81114 236 .79 19-20 BLDG MAINT U.S. BANK 07082020ST SUPPLIES FY19 -20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-3140-4310 SUPPLIES 81114 337 .29 19-20 R&PADMIN U.S . BANK 07082020ST SUPPLIES FY20 -21 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CAL CARD 07/20 101-400-5110-4310 SUPPLIES 81114 29.99 20-21 HESSE PK U.S. BANK 07082020ST SUPPLIES FY20 -21 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CAL CARD 07/20 101-400-5130-4310 SUPPLIES 81114 6.55 20-21 CHECK DATE: 07/24/2020 Page 27 28 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No . Amount FY HESSE PK U.S . BANK 07082020ST SUPPLIES FY19-20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFV19-20 CAL CARD 7/20 101-400-5130-4310 SUPPLIES 81114 716 .19 19-20 RYAN PK U .S. BANK 07082020ST SUPPLIES FY19-20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-5140-4310 SUPPLIES 81114 927 .71 19-2 0 LADERA LINDA U .S. BANK 07082020ST SUPPLIES FY19-20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-5150-4310 SUPPLIES 81114 48.77 19-20 SPCL EVENTS U.S. BANK 07082020ST SUPPLIES FV20-21 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CAL CARD 07/20 101-400-5170-4310 SUPPLIES 81114 234 .87 20-21 SPCLEVENT U.S. BANK 07082020ST SUPPLIES FY19-20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-5170-4310 SUPPLIES 81114 4 ,063 .19 19-20 PVIC SUPPLIES U .S. BANK 07082020ST FY20 -21 CAL OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CARD 07/20 101-400-5180-4310 SUPPLIES 81114 104.28 20-21 PVIC SUPPLIES U .S. BANK 07082020ST FY19-20 CAL OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19 -20 CARD 7/20 101-400-5180-4310 SUPPLIES 81114 106.14 19-20 PVIC MTG CHRGS U .S. BANK 07082020ST FV19 -20 CAL 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CARD 7/20 101-400-5180-6001 MTG & CONF 81114 63 .08 19-20 COVID -19 U .S. BANK 07082020ST SUPPLIES FY20-21 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CAL CARD 07/20 101-400-9101-4310 SUPPLIES 81114 12,292.42 20-21 CHECK DATE: 07/24/2020 Page 28 29 CITY OF RANCHO PALOS VERDES- Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No . Description Account No. Description Check No. Amount FY COVID-19 U.S. BANK 07082020ST SUPPLIES FY19-20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-9101-4310 SUPPLIES 81114 21,442.93 19-20 COVID-19 U.S. BANK 07082020ST RENTALS FY19-20 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-9101-5106 RENTS & LEASES 81114 419.36 19-20 COVID-19 REPAIR U.S . BANK 07082020ST & MAINT FY19-20 REPAIR & MAINT 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-9101-5201 svcs 81114 310.00 19-20 COVID-19 PHONE U.S. BANK 07082020ST CHRGS FY20 -21 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CAL CARD 07/20 101-400-9101-5301 TELEPHONE 81114 44 .97 20-21 COVID-19 PHONE U.S. BANK 07082020ST CHRGS FY19-20 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-9101-5301 TELEPHONE 81114 359 .76 19-20 ELECTION PROF U.S. BANK 07082020ST SVCS FY19-20 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-1311-5101 PROF/TECH SVCS 81114 690.00 19-20 ELECTION ADVERTISING ! U.S. BANK 07082020ST FY20-21 CAL 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CARD 07/20 101-400-1311-5102 ADVERTISING 81114 600.00 20-21 ELECTION ADVERTISING U.S. BANK 07082020ST FY19-20 CAL 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CARD 7/20 101-400-1311-5102 ADVERTISING 81114 1,466.75 19-20 ---------~ CHECK DATE: 07/24/2020 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No . Date Invoice No. Description Account No. Description Check No. Amount FY VEHICLE MAINT U.S . BANK 07082020ST SUPPLIES FY19-20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-3240-4310 SUPPLIES 81114 155.39 19-20 U.S. BANK 07082020ST FUEL FY20-21 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CAL CARD 07/20 101-400-3240-4313 FUEL/GAS 81114 261.76 20-21 U.S. BANK 07082020ST FUEL FY19-20 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-3240-4313 FUEL/GAS 81114 1,198.51 19-20 CDD SUPPLIES U.S. BANK 07082020ST FY19-20 CAL OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CARD 7/20 101-400-4110-4310 SUPPLIES 81114 35.43 19-20 OSM SUPPLIES U.S. BANK 07082020ST FY19-20 CAL OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CARD 7/20 101-400-5122-4310 SUPPLIES 81114 1,148.64 19-20 OSM PROF SVCS U.S . BANK 07082020ST FY19-20 CAL 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CARD 7/20 101-400-5122-5101 PROF/TECH SVCS 81114 50.00 19-20 RANGERS U.S. BANK 07082020ST SUPPLIES FY20-21 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/20 MT-FY2021 CAL CARD 07/20 101-400-5123-4310 SUPPLIES 81114 171.16 20-21 RANGERS U.S . BANK 07082020ST SUPPLIES FY19-20 OP MATERIALS & 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 101-400-5123-4310 SUPPLIES 81114 2,296.93 19-20 VEHICLE LIGHT U.S. BANK 07082020ST BARS FY19-20 7/24/20 2993 NATIONAL 0 7/8/09 MTFY19-20 CAL CARD 7/20 681 -400-0000-8201 VEHICLES 81114 1,000.00 19-20 81114 Total 53,629.43 FY20-21 PVIC OP MATERIALS & 7/24/20 1684 ULINE, INC. 0 7/14/20 122045204 SUPPLES 101-400-5180-4310 SUPPLIES 81115 683.40 20-21 81115 Total 683 .40 ---------------------------------------------------- CHECK DATE: 07/24/2020 Page 30 31 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY UN I SAN FY 19-20 PRODUCTS, JANITORIAL OP MATERIALS & 7/24/20 2561 LLC 20200077 7/10/20 3111458 SUPPLIES 101-400-3140-4310 SUPPLIES 81116 1,164.99 19-20 81116 Total 1,164.99 VERIZON HOA SECURITY 7/24/20 692 WIRELESS 0 7/1/20 9857759888 CAMERAS 06/20 101-400-6120-5301 TELEPHONE 81117 266 .11 19-20 VERIZON ALPR CAMERAS 7/24/20 692 WIRELESS 0 7/1/20 9857795967 06/20 101-400-6120-5301 TELEPHONE 81117 950.4S 19-20 81117 Total 1,216.56 FY 19-20 ALPR VIGILANT CAMERAS PHASE WESTERN ALPR- 7/24/20 3187 SOLUTIONS, 20200241 4/30/20 32639RI 2 330-400-88 2 2-8099 MISC. EXPENSES 81118 177,823.00 19-20 81118 Total 177,823.00 FY 19-20 ON CALL WILLDAN TRAFFIC ENG'G 7/24/20 16 ENGINEERING 20200051 7/13/20 00619520 06/20 101-400-3120-5101 PROF/TECH SVCS 81119 212 .00 19-20 FY 18-19 PVDS ENGINEERING WILLDAN INTERSECT DESIGN 7/24/20 16 ENGINEERING 20190151 6/19/20 00619384 DESIGN 05/20 215-400-8828-8005 SERVICES 81119 1,800.00 19-20 FY18-19 WESTERN AVE ENGINEERING WILLDAN CONGEST DESIGN 7/24/20 16 ENGINEERING 20190282 7/13/20 00619518 IMPROV 06/20 220-400-8809-8005 SERVICES 81119 5,728.50 19-20 81119 Total 7,740 .50 PVIC FAC USE REFUND DUE TO ZEBEUAN, COVID-19-MISC ACCOUNTS 7/24/20 1917 NIKOLA 0 7/14/20 092520NZB ZEBEUAN, N . 101-200-0000-0207 PAYABLE 81120 141.00 2o-21 I PVIC FAC USE REFUND DUE TO ZEBEUAN, COVID-19-DEPOSITS 7/24/20 1917 NIKOLA 0 7/14/20 092520NZB ZEBEUAN, N . 101-220-0000-0229 PAYABLE 81120 500.00 20-21 CHECK DATE: 07/24/2020 Page 31 32 CITY OF RANCHO PALOS VERDES - Check Register City Council August 18, 2020 Check Vendor Invoice Invoice Account Date No. Vendor Name PO No. Date Invoice No. Description Account No. Description Check No. Amount FY 81120 Total 641.00 PVIC FAC USE REFUND DUE TO ZEBEUAN, COVID-19- 7/24/20 1917 NIKOLA 0 7/14/20 092520NZA ZEBEUAN, N. 101-300-5180-3602 RENTAL/LEASES 81121 4,998.00 19-20 i 81121 Total 4,998.00 Grand Total $ 1,709,989.41 Emergency Checks 0 Total Checks 89 Total EFT 0 CHECK DATE: 07/24/2020 Page 32 33