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CC SR 20201020 C - Register of Demands (Check Date 20201002)
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: tY\ PASSED, APPROVED and ADOPTED on October 20, 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 October 20, 2020. City Clerk 1 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice I Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Descr iption Check No. Amount FY20-21 PARKING OP MATERIALS & 10/2/20 2349 1 HOUR PHOTO 20210014 8/16/20 08162020 SIGNS 101-400-5122-4310 SUPP 81492 256.23 81492 Total 256.23 10/2/20 1892 AFLAC 0 9/22/20 528593 PREMIUMS 09/20 101-203-0000-0239 MISC WITHHOLDING 81493 244.92 81493 Total 244.92 ALL STAR ELITE FY20-21 GIFTS FOR OP MATERIALS & 10/2/20 1971 SPORT 0 9/18/20 2283 DOCENTS PVIC 101-400-5180-4310 SUPP 81494 591.30 81494 Total 591 .30 ANDERSON PENN FY20-2 1 PVDE 10/2/20 1570 A PARTNE 20210129 9/10/20 8613 ALIGNMENT 08/20 101-400-3110-5101 PROF/TECH SVCS 81495 2,775.00 81495 Total 2,775 .00 5198648-NEIGHBORHOOD 10/2/20 490 AT&T 0 9/13/20 09/20 WATCH 09/20 780-220-6120-0229 DEPOSITS PAYABLE 81496 48.22! 81496 Total 48 .22 AT&T MOBILITY 2872953998 IT WIRELESS 10/2/20 1743 LLC 0 9/2/20 64X0910202 SERVICES 09/20 101-400-1480-5301 TELEPHONE 81497 88 .04 AT&T MOBILITY 2872953998 FINANCE WIRELESS OP MATERIALS & 10/2/20 1743 LLC 0 9/2/20 64X0910202 SUPPLIES 09/20 101-400-2110-4310 SUPP 81497 40.24 AT&T MOBILITY 2872953998 WIRELESS SERVICES 10/2/20 1743 LLC 0 9/2/20 64X0910202 09/20 101-400-6120-5301 TELEPHONE 81497 846.58 81497 Total 974 .86 BEAZLEY, RECYCLER WINNER 10/2/20 1987 ELIZABETH 0 9/18/20 09182020EB 9/15/20 213-400-0000-4 901 MISC. EXPENSES 81498 250.00 81498 Total 250.00 FY20-21 PARK BLACK KNIGHT FACILITY GATE OPEN REPAIR & MAI NT 10/2/20 3197 PATROL 20210030 9/18/20 3060 & CLOSE 10/20 101-400-3140-5201 svcs 81499 2,083.00 -- __ _?_1499 Total 2,083 .00 CHECK DATE: 10/02/2020 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Accoun t No. Account Description Check No. Amount BLUE CROSS OF 10/2/20 1345 CA 0 9/29/20 79380 PREMIUMS 10/20 101-203 -0000-0239 MISC WITHHOLD IN G 81500 85 .40 81500 Total 85.40 CA WATER 814242-SOUTHERLY OF 10/2/20 49 SERVICE CO 0 9/24/20 08/20 DUPRE 101-400-3140-5302 WATER 81501 1,607.91 CA WATER 814242-VISTA 10/2/20 49 SERVICE CO 0 9/24/20 08/20 PARK/SEACOVE 101-400-3151-5302 WATER 81501 23,123.68 CA WATER 814242-VARIOUS . 10/2/20 49 SERVICE CO 0 9/24/20 08/20 LOCATIONS 101-400-3180-5302 WATER 81501 13,944.47 CA WATER 814242- 10/2/20 49 SERVICE CO 0 9/24/20 08/20 PASEO DE LA LUZ 223-400-0000-5302 WATER 81501 1,366.11 81501 Total 40,042 .17 CANON FY20-21 CANON EQUIPMENT & 10/2/20 2521 SOLUTIONS 20210098 9/12/20 21897176 LEASES 09/20 68 1-400-0000-8101 FURNITURE 81502 2,195.95 81502 Total 2,195.95 FY20-21 CANON SERVICE & CANON MAINTENANCE REPAIR & MAINT 10/2/20 2521 SOLUTIONS 20210098 8/31/20 4033829612 08/20 101-400-14 70-5201 svcs 81503 39.72 FY20-21 CANON SERVICE & CANON MAINTENANCE REPAIR & MAINT 10/2/20 2521 SOLUTIONS 20210098 8/31/20 4033829613 08/20 101-4 00-1470-5201 svcs 81503 116.23 81503 Total 155.95 FY20-21 PRINTER REPA IR & MAINT 10/2/20 1700 CBE SOLUTIONS 20210097 8/18/20 5011614730 RYAN PK 101-400-14 70-5201 svcs 81504 391.3 8 FY20-21 PLOTIER EQUIPMENT & 10/2/20 1700 CBE SOLUT IONS 20210097 9/15/20 5011956985 CITY HALL 681-400-0000-8101 FURNITURE 81504 483 .43 81504 Total 874.81 cow GOVERNMENT, FY 20-21 COMPUTER OP MATERIALS & 10/2/20 1041 LLC 20210126 8/26/20 ZWJ9261 HARDWARE c!01-400-14 70-431_2_ ~p 81505 c_ ___ 2,_?_?~~ ------------- CHECK DATE: 10/02/2020 Page 2 3 CITY OF RANCHO PALOS VERDES- Check Reg ister City Council October 20, 2020 . Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 81505 Total 2,664 .51 FY19-20 EIR PB CHAMBERS LANDSLIDE 10/2/20 1851 GROUP INC. 20200268 8/21/20 34449 MITIGATION 07/20 220-400-8304-8001 PROF/TECH SVCS 81506 19,296.73 81506 Total 19,296.73 CHOICE FY20 -21 MEDIATION 10/2/20 1386 MEDIATION 20210073 9/29/20 92920 SERVICES 09/20 101-400-4150-5101 PROF/TECH SVCS 81507 3,408.00 81507 Total 3,408.00 FY20-21 PRE CON CENTRA EMPLOY PHYSICALS 10/2/20 1491 MEDICAL 0 9/11/20 69015223 09/20 101-400-1450-5101 PROF/TECH SVCS 81508 171.00 FY20-21 PRE CON CENTRA EMPLOY PHYSICALS 10/2/20 1491 MEDICAL 0 9/21/20 69088033 09/20 101-400-1450-5101 PROF/TECH SVCS 81508 85 .50 81508 Total 256 .50 FY20-21 LA COUNTY AUGUST202 ANIMAL CONTROL 10/2/20 65 COUNTY OF LA 20210068 9/25/20 0 08/20 101-300-0000-3206 ANIMAL LICENSES 81509 -2,260.00 FY20-21 LA COUNTY AUGUST202 ANIMAL CONTROL 10/2/20 65 COUNTY OF LA 20210068 9/25/20 0 08/20 101-400-4180-5101 PROF/TECH SVCS 81509 9,576 .62 81509 Total 7,316 .62 cox COMMUNICATIO 034934602-RPVTV CIRCUIT 10/2/20 3088 NS 0 9/19/20 10/20 10/20 101-400-1480-5301 TELEPHONE 81510 459.25 cox COMMUNICATIO 056295802- 10/2/20 3088 NS 0 9/17/20 10/20 RPVTV FIOS 10/20 101-400-1480-5301 TELEPHONE 81510 268 .21 CHECK DATE: 10/02/2020 Pa ge 3 4 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount cox COMMUNICATIO 035245301-AB COVE CIRCUIT 10/2/20 3088 NS 0 9/9/20 09/20 09/20 101-400-1480-5301 TELEPHONE 81510 458.55 81510 Total 1,186.01 FY 19-20 PW LEGAL 5165524-ADVERTISING 05/20 10/2/20 66 DAILY BREEZE 20200092 6/1/20 482498 REISSUE 101-400-3110-5102 ADVERTISING 81511 2,906 .84 FY 19-20 PW RECYCL ING 5007830-OUTREACH ADS 10/2/20 66 DAILY BREEZE 20200106 6/30/20 484893 06/20 RE ISSUE 213-400-0000-5102 ADVERTISING 81511 2,010.00 81511 Total 4,916.84 5165524-FY20-2 1 DAILY 10/2/20 66 DAILY BREEZE 20210046 6/30/20 484894 BREEZE LEGAL ADS 101-400-3110-5102 ADVERTISING 81512 592.24 81512 Total 592.24 BE00410717 INSURANCE 10/2/20 1348 DELTA DENTAL 0 9/29/20 0 PREMIUMS 10/20 101-203-0000-0235 WITHHOLDING 81513 3,904.89 BE00410717 HEALTH/DENTAL/VI 10/2/20 1348 DELTA DENTAL 0 9/29/20 0 PREMIUMS 10/20 101-400-2999-4201 SION INSURANCE 81513 246 .19 81513 Total 4,151.08 DELTA DENTAL BE00410500 INSURANCE 10/2/20 1405 INSCO 0 9/29/20 4 PREMIUMS 10/20 101-203-0000-0235 WITHHOLDING 81514 207.48 81514 Tota l 207.48 FY20-21 PORTABLE SINKS & DIAMOND RESTROOMS COVID 10/2/20 1721 ENVIRONMENT 0 9/7/20 0002807494 19 101-400-9101-5101 PROF/TECH SVCS 81515 995 .14 ----------------- CHECK DATE: 10/02/2020 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY20-21 PORTABLE SINKS & DIAMOND RESTROOMS COVID 10/2/20 1721 ENVIRONMENT 0 9/7/20 0002807494 19 101-400-9101-5106 RENTS & LEASES 81515 80.00 FY20-21 PORTABLE SINKS & DIAMOND RESTROOMS COVID 10/2/20 1721 ENVIRONMENT 0 9/4/20 0002781015 19 101-400-9101-5106 RENTS & LEASES 81515 190.63 81515 Total 1,265.77 FAC USE REFUND FP- 10/2/20 1989 DIETRICK, JOHN 0 9/24/20 082920JD DIETRICK, JOHN 101-220-0000-0229 DEPOSITS PAYABLE 81516 175.00 81516 Total 175.00 ENC2019-00316 ENC2019-REFUND CLOSED 10/2/20 2461 FINLEY'S TREE 0 9/17/20 00316 PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 81517 224.00 81517 Total 224.00 3100073993-STORM DESK TV 10/2/20 3155 FRONTIER 0 9/22/20 10/20 10/20 101-400-1480-5301 TELEPHONE 81518 145.43 3100066833- 10/2/20 3155 FRONTIER 0 9/22/20 10/20 CITY HALL TV 10/20 101-400-1480-5301 TELEPHONE 81518 148.81 5445978- 10/2/20 3155 FRONTIER 0 9/22/20 10/20 EOC 10/20 101-400-1480-5301 TELEPHONE 81518 183.75 81518 Total 477.99 FY 20-21 SANTA MONICA BEACH GEOSYNTEC TMDL MONITORING 10/2/20 1230 CONSULTANT 20210055 9/16/20 413125 08/20 101-400-3130-5101 PROF/TECH SVCS 81519 1,736.72 CHECK DATE: 10/02/2020 Page 5 6 CITY OF RANCHO PAlOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY 20-21 SANTA MONICA BEACH GEOSYNTEC TMDL MONITORING REIMBURSABLE 10/2/20 1230 CONSULTANT 20210055 9/16/20 413125 08/20 101-400-3130-5118 SERVICES 81519 1,417.42 81519 Total 3,154.14 FY 19-20 CONSTRUCT- GOLDEN GATE COASTAL BLUFF COASTAL BLUFF- 10/2/20 1858 CONSTR 20200274 9/15/20 1 FENCE 9/15/20 330-400-8404-84 04 T RAILS IMPROVE 81520 62,515.80 GOLDEN GATE RETENTION 10/2/20 1858 CONSTR 20200274 9/15/20 1 5% RETENTION 330-000-0000-0313 WITHHOLDING 81520 -3,125.79 81520 Total 59,390.011 TD82215 REFUND 10/2/20 1991 GORE, BARBARA 0 9/15/20 82215 CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 81521 1,062.50 81521 Total 1,062.50 FY20 -21 MEDIA GRACE NOTE LISTINGS SERVICES REPAIR & MAINT 10/2/20 2202 MEDIA 0 7/2/20 9747047595 07/20 101-400-1420-5201 svcs 81522 91.32 81522 Total 91.32 ENC2020-00110 HAMPTON ENC2020-REFUND CLOSED 10/2/20 803 TEDDER ELECT 0 9/21/20 00110 PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 81523 134.75 81523 Total 134 .75 0113333011 10/2/20 1347 HARTFORD LIFE 0 9/29/20 07 PREMIUMS 10/20 101-203-0000-0239 MISC WITHHOLD ING 81524 3,229.39 81524 Total 3,229.39 FY 20-21 WIRELESS INTERWEST TELECOMM FACILITY 10/2/20 3033 CONSULTING 20210028 9/21/20 63005 SUPPORT 08/20 101-400-3110-5101 PROF/TECH SVCS 81525 1,662.50 CHECK DATE: 10/02/2020 Page 6 7 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No . Invoice Description Account No. Account Description Check No. Amount FY 20-21 BUILDING INTERWEST PROF SERVICES 10/2/20 3033 CONSULTING 20210074 9/22/20 62839 08/20 101-400-4130-5101 PROF/TECH SVCS 81525 12,347.62 81525 Total 14,010.12 FY 20-21 OFFSITE IRON DATA STORAGE REPAIR & MAINT 10/2/20 997 MOUNTAIN, INC. 20210116 8/31/20 202192404 08/20 101-400-14 70-5201 svcs 81526 327 .86 81526 Total 327.86 FAC USE REFUND FP- 10/2/20 1988 JURBAN, RIMA 0 9/24/20 060720RJ JURBAN , RIMA 101-220-0000-0229 DEPOSITS PAYABLE 81527 175.00 81527 Total 175.00 KAISER NOVEMBER2 INSURANCE 10/2/20 1344 FOUNDATION 0 9/29/20 020 PREMIUMS 11/20 101-203-0000-0235 WITHHOLDING 81528 6,162.31 81528 Total 6,162.31' FY 18-19 SAFE KOA ROUTE TO SCHOOL 10/2/20 52 CORPORATION 20190377 9/11/20 JB93038-17 08/20 330-400-8830-8005 ENG DESIGNS SVCS 81529 926.49 FY 18-19 SAFE KOA ROUTE TO SCHOOL 10/2/20 52 CORPORATION 20190377 9/11/20 JB93038-17 08/20 332-400-8830-8005 ENG DES IGNS SVCS 81529 7,151.01 81529 Total 8,077.50 FY20-21 GENERAL LA COUNTY LAW ENFORCEMENT 10/2/20 143 SHERIFF 20210118 9/11/20 210303AL svcs 08/20 101-400-6110-5101 PROF/TECH SVCS 81530 587,441.05 FY20-21 SUPPLEMENTAL PATROLS LA COUNTY SWITCHBACKS 8/4-PUBLIC SAFETY- 10/2/20 143 SHERIFF 20210107 9/11/20 210334AL 8/13 101-400-6120-5115 SUPPLEMENTAL 81530 2,029.55 81530 Total 589,470.60 CHECK DATE: 10/02/2020 Page 7 8 CITY OF RANCHO PAlOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount i RECYCLER WINNER 10/2/20 1985 LANDON , AARON 0 9/18/20 09182020AL 9/15/20 213-400-0000-4901 MISC. EXPENSES 81531 250.00 81531 Total 250.00 FY20-21 COMPOST 10/2/20 1984 LENG, AISHE 0 9/21/20 092120AL BIN REBATE 213-400-0000-4901 MISC. EXPENSES 81532 70 .00 81532 Total 70 .00 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 10/2/20 386 MANERI SIGN CO 20210045 9/24/20 40008684 MATERIALS 202-400-3180-4310 SUPP 81533 487.72 81533 Total 487 .72 MATIHEWS FY20-21 BRONZE OP MATERIALS & 10/2/20 1275 INTERNATION 20210048 9/9/20 94440812 PLAQUES FOR PVIC 228-400-5411-4310 SUPP 81534 318 .32 81534 Total 318.32 FY20-21 PW- MOBILE MINI, STORAGE POD LEASE 10/2/20 160 INC. 20210025 9/16/20 9009111602 9/16-10/13 101-400-3110-5106 RENTS & LEASES 81535 193.97, FY20-21 POD MOBILE MINI, RENTAL COD 9/10- 10/2/20 160 INC. 20210065 9/10/20 9009080381 10/7/20 101-400-4110-5106 RENTS & LEASES 81535 136.92 81535 Total 330.89 NATIONAL 5165524-FY20-21 PW-PV 10/2/20 185 MEDIA, INC. 20210047 6/30/20 484894A NEWS LEGAL ADS 101-400-3110-5102 ADVERTISING 81S36 166 .60 81536 Total 166.60 OFFICE DEPOT, 1222072810 FY20-21 CITY CLERK OP MATERIALS & 10/2/20 171 INC. 20210112 9/10/20 01 OFFICE SUPPLIES 101-400-1310-4310 SUPP 81537 61.69 OFFICE DEPOT, 1237119050 FY20-21 R&P OFFICE OP MATERIALS & 10/2/20 171 INC. 20210009 9/10/20 01 SUPPLIES 101-400-S110-4310 SUPP 81537 58.72 OFFICE DEPOT, 1235452160 FY20-21 PVIC OFFICE OP MATERIALS & 10/2/2Q _ 171 INC. 20210009 9/16/20 01 SUPPLIES ____ 1:~ll-·~g_o~~1_80-4310 SUPP 81537 131.46 CHECK DATE: 10/02/2020 Page 8 9 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount OFFICE DEPOT, 1245008770 FY20-21 PVIC OFFICE OP MATERIALS & 10/2/20 171 INC. 20210009 9/16/20 01 SUPPLIES 101-400-5180-4310 SUPP 81537 67.61 OFFICE DEPOT, 1223846720 FY20-21 OFFICE OP MATERIALS & 10/2/20 171 INC. 20210063 9/10/20 01 SUPPLIES COD 101-400-4110-4310 SUPP 81537 43.79 OFFICE DEPOT, 1223897690 FY20-21 OFFICE OP MATERIALS & 10/2/20 171 INC. 20210063 9/9/20 01 SUPPLIES COD 101-400-4110-4310 SUPP 81537 51.45 OFFICE DEPOT, 1226129180 FY20-21 OFFICE OP MATERIALS & 10/2/20 171 INC. 20210063 9/10/20 01 SUPPLIES CDD 101-400-4110-4310 SUPP 81537 115.51 OFFICE DEPOT, 1244591490 FY20-21 EASTV I EW OP MATERIALS & 10/2/20 171 INC. 20210009 9/15/20 01 PK OFFICE SUPPLIES 101-400-5121-4310 SUPP 81537 38 .70 OFFICE DEPOT, 1244599990 FY20-21 EASTVIEW OP MATERIALS & 10/2/20 171 INC. 20210009 9/14/20 01 PK OFFICE SUPPLIES 101-400-5121-4310 SUPP 81537 16.25 81537 Total 585 .18 FY20-21 EASTVIEW I NV-PK MOBILE RENTAL 10/2/20 773 PACIFIC MOBILE 0 9/17/20 00120219 10/20 101-400-5121-5106 RENTS & LEASES 81538 180.69 81538 Total 180.69 FY 19-20 TRANSIT IMP TURNOUT SILVER SPUR - 10/2/20 3070 PALP INC 20200229 7/31/20 2-26060 STATION 07/20 216-400-8824-8802 OTHER I MPROVE 8 1539 274,953.00 RETENTION 10/2/20 3070 PALP INC 20200229 7/31/20 2-26060 5 % RETENTION 216-000-0000-03 13 WITHHOLDING 81539 -13,747 .65 81539 Total 261,205.35 PROSUM FY 20-21 MANAGED 10/2/20 2988 TECHNOLOGY 20210008 7/24/20 SIN027136 IT SERVICES 08/2 0 101-400-14 70-5101 PROF/TECH SVCS 81540 15,083.25 PROSUM FY 20-21 MANAGED 10/2/20 2988 TECHNOLOGY 20210008 9/24/20 SIN28129 IT SERVICES 10/20 101-400-14 70-5101 PROF/TECH SVCS 81540 15,087.25 --------- CHECK DATE: 10/02/2020 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount 81540 Total 30,170.50 FY18-19 SANTA MONICA BAY CATCH CONNECTOR 10/2/20 514 PSOMAS 20190264 9/16/20 166117 BASIN 08/20 330-400-8709-8004 DESIGN SERVICES 81541 2,550.00 81541 Total 2,550.00 FY20-21 REPAIR REPAIR & MAINT 10/2/20 18 SAN PEDRO LOCK 0 7/22/20 125404 LOCK LADERA LINDA 101-400-3140-5201 svcs 81542 130.00 81542 Total 130.00 ENC2018-00009 SCRIVENS, JULIA ENC2018-REFUND CLOSED 10/2/20 1993 M 0 7/6/20 00009 PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 81543 152.00 81543 Total 152.00' FY20-21 MOBILE SEA COAST DESK SNEEZE OP MATERIALS & 10/2/20 1644 DESIGN GRP 0 9/24/20 24344 GUARDS COVID 19 101-400-9101-4310 SUPP 81544 1,155.97 SEA COAST FY20-21 DESK AND EQUIPMENT & 10/2/20 1644 DESIGN GRP 0 9/15/20 24333 CHAIRS PVIC 681-400-0000-8101 FURNITURE 81544 2,980.58 81544 Total 4,136.55 SOUTHERN CA 5125091- 10/2/20 248 EDISON 0 9/24/20 09/20 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 81545 752.48 SOUTHERN CA 3086749-ALPR VIA COLI NITA 10/2/20 248 EDISON 0 9/25/20 09/20 09/20 101-400-3140-5304 ELECTRICITY 81545 31 .70 SOUTHERN CA 5125091-VARIOUS IOC 10/2/20 248 EDISON 0 9/24/20 09/20 ELECTRICAL 101-400-3140-5304 ELECTRICITY 81545 6,674.85 SOUTHERN CA 5125091-SEACOVE W /0 CST 10/2/20 248 EDISON 0 9/24/20 09/20 SITE 101-400-3180-5304 ELECTRICITY 81545 198.65 ST LIGHT ALPR 1823 SOUTHERN CA 6331932-1/2 CRESTWOOD 10/2/20 248 EDISON 0 9/16/20 08/20 08/20 211-400-0000-5 304 ELECTRICITY 81545 33.38 ---- CHECK DATE: 10/02/2020 Page 10 11 CITY OF RANCHO PAlOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Date No . Vendor Name PO No. Date Invoice No. Invoice Description Account No . Account Description Check No. Amount ST LIGHT ALPR 1881 SOUTHERN CA 6331684-AVENIDA APRENDA 10/2/20 248 EDISON 0 9/17/20 09/20 09/20 211-400-0000-5304 ELECTRICITY 81545 19.53 SOUTHERN CA 5125091-63 CALLE 10/2/20 248 EDISON 0 9/24/20 09/20 ENTRADERO 223-400-0000-5304 ELECTRICITY 81545 26 .60 SOUTHERN CA 7338234- 10/2/20 248 EDISON 0 9/10/20 09/20 MCCYRL CYN 09/20 225-400-0000-5304 ELECTRICITY 81545 11.77 SOUTHERN CA 6679961- 10/2/20 248 EDISON 0 9/24/20 09/20 AB COVE 09/20 2 25-400-0000-5 304 ELECTRICITY 81545 248 .27 SOUTHERN CA 5125091-X ST FROM CHRY 10/2/20 248 EDISON 0 9/24/20 09/20 HILL 285-400-0000-5304 ELECTRICITY 81545 112.31 SOUTHERN CA 1148623-AB COVE SEWER 10/2/20 248 EDISON 0 9/22/20 09/20 09/20 795-400-0000-5304 ELECTRICITY 81545 11.68 SOUTHERN CA 5125091- 10/2/20 248 EDISON 0 9/24/20 09/20 75 NARC ISSA PMP 795-400-0000-5304 ELECTRICITY 81545 870.12 81545 Total 8,991.34 FY 20-21 WATER DELIVERY & 1826539109 DISPENSER OP MATERIALS & 10/2/20 2074 SPARKLETIS 20210036 9/25/20 2520 EASTVIEW PK 101-400-3140-4310 SUPP 81546 178.39 81546 Total 178.39 FY20-21 LANDSCAPE MAINTENANCE REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210128 7/31/20 21634 07/20 101-400-3150-5201 svcs 81547 13,030.32 FY20-21 LANDSCAPE MAINTENANCE REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210128 8/31/20 22840 08/20 101-400-3150-5201 svcs 81547 10,896 .89 CHECK DATE: 10/02/2020 Pag e 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY20-21 LANDSCAPE MAINTENANCE REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210128 7/31/20 21634 07/20 101-400-3151-5201 svcs 81547 36 ,108.97 FY20-21 LANDSCAPE MAINTENANCE REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210128 8/31/20 22840 08/20 101-400-3151-5201 svcs 81547 30,196.91 FY 20-21 FUEL REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210117 8/21/20 21752 MODIFICATION 101-400-3230-5201 svcs 81547 13,706.00 FY 20-21 BRUSH CLEARANCE INDIAN REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210117 9/28/20 22962 PK TOWER 101-400-3230-5201 svcs 81547 1,596.00 FY20-21 LANDSCAPE MAINTENANCE REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210128 7/31/20 21634 07/20 202-400-3180-5201 svcs 81547 34,261.57 FY20-21 LANDSCAPE MAINTENANCE REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210128 8/31/20 22840 08/20 202-400-3180-5201 svcs 81547 28 ,651.99 FY20-21 LANDSCAPE MAINTENANCE REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210128 7/31/20 21634 07/20 221-400-0000-5201 svcs 81547 32,045.68 FY20-21 LANDSCAPE MAINTENANCE REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210128 8/31/20 22840 08/20 221-400-0000-5201 svcs 81547 26,798.90 ---- CHECK DATE: 10/02/2020 Page 12 13 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 I Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY20-21 LANDSCAPE MAINTENANCE REPAIR & MAINT 10/2/20 3269 STAY GREEN INC. 20210128 7/31/20 21634 07/20 223-400-0000-5201 svcs 81547 2,355 .72 FY20-21 LANDSCAPE MAINTENANCE REPAIR & MAINT I 10/2/20 3269 STAY GREEN INC. 20210128 8/31/20 22840 08/20 223-400-0000-5201 svcs 81547 1,970.02 81547 Total 231,618.97 STUDIO FY20-21 BUDGET IN 10/2/20 3188 PRINTING, INC 20210127 8/10/20 20202419 BRIEF BROCHURES 101-400-2110-5103 PRINT/B I ND 81548 394.20 FY20-21 BUDGET STUDIO BOOKS PRINTING 10/2/20 3188 PRINTING, INC 20210127 9/18/20 20202480 svcs 101-400-2110-5103 PRINT/BIND 81548 6,028.70 81548 Total 6,422.90 FY19-20 I NSPECT SUNBEAM JC0222-COASTAL BLUFF INSPECTION 10/2/20 2663 CONSULTING 20200267 8/31/20 AUG2020 FENCE 08/20 330-400-8404-8006 SERVICES 81549 3,960.00 81549 Total 3,960.00 TRAKIT IMPLEMENTATION 10/2/20 6 SUPERION 9358 8/31/20 289961 07/20 681-400-0000-5101 PROF/TECH SVCS 81550 387.50 TRAKIT IMPLEM ENTATION 10/2/20 6 SUPERION 9358 8/31/20 289959 07/20 681-400-0000-5101 PROF/TECH SVCS 81550 880.00 TRAKIT 10/2/20 6 SUPERION 9358 2/25/19 228230 IMPLEMENTATION 681-400-0000-5101 PROF/TECH SVCS 81550 53,510.0C 81550 Total 54,777 .5( THE GAS 10/2/20 249 COMPANY 0 9/23/20 7000-09/20 RYAN PK 09/20 101-400-3140-5303 GAS 81551 20 .2E CHECK DATE: 10/02/2020 Page 13 14 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Account Description Check No. Amount THE GAS 10/2/20 249 COMPANY 0 9/23/20 5458-09/20 PVIC 09/20 101-400-3140-5303 GAS 81551 75 .12 81551 Total 95.38 FY20-21 AC REPAIR REPAIR & MAINT 10/2/20 1504 THOMSON INC 0 9/28/20 11309744 RYAN PK 101-400-3140-5201 svcs 81552 690.00 81552 Total 690.00 TPX COMMUNICATIO CITY HALL CIRCUIT 10/2/20 177 NS 0 9/16/20 134522054-0 09/20 101-400-1480-5301 TELEPHONE 81553 2,569.06 81553 Total 2,569 .06 U.S . BANK 09082020ST COUNCIL SUPPLIES OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CAL CARD 09/20 101-400-1110-4310 SUPP 81554 78 .75 COUNCIL MTG U.S. BANK 09082020ST CHARGES CAL CARD 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-1110-6001 MTGS & CONF 81554 1,142.59 U.S. BANK 09082020ST CTY CLERK PRINT 10/2/20 2993 NATIONAL 0 9/8/20 MT CAL CARD 09/20 101-400-1310-5103 PRINT/BIND 81554 156.90 CTY CLERK MTG U.S. BANK 09082020ST CHRGS CAL CARD 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-1310-6001 MTGS & CONF 81554 75 .00 CTY MANAGER MTG U.S. BANK 09082020ST CHRGS CAL CARD 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-1410-6001 MTGS & CONF 81554 50.00 CTY MANAGER U.S. BANK 09082020ST PUBLICATIONS CAL 10/2/20 2993 NATIONAL 0 9/8/20 MT CARD 09/20 101-400-1410-6102 PUB/JRNLS 81554 390.72 COMM OUTREACH U.S. BANK 09082020ST SUPPLIES CAL CARD OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-1420-4310 SUPP 81554 306.80 CHECK DATE: 10/02/2020 Pag e 14 15 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount COMM OUTREACH U.S. BANK 09082020ST SUPPLIES CAL CARD 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-1420-6001 MTGS & CONF 81554 211.30 U.S . BANK 09082020ST RPVTV SUPPLIES CAL OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CARD 09/20 101-400-1440-4310 SUPP 81554 86.71 U.S. BANK 09082020ST IT SUPPLIES CAL OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CARD 09/20 101-400-14 70-4310 SUPP 81554 539 .11 U.S. BANK 09082020ST IT MEMB DUES CAL DUES & 10/2/20 2993 NATIONAL 0 9/8/20 MT CARD 09/20 101-400-1470-4601 MEMBERSHIPS 81554 130.00 U.S. BANK 09082020ST IT REPAIR & MAINT REPAIR & MAINT 10/2/20 2993 NATIONAL 0 9/8/20 MT CAL CARD 09/20 101-400-14 70-5201 svcs 81554 2,199.78 U.S. BANK 09082020ST IT REPAIR & MAINT REPAIR & MAINT 10/2/20 2993 NATIONAL 0 9/8/20 MT CAL CARD 09/20 101-400-1480-5201 svcs 81554 2,569.71 FINANCE MTG U.S. BANK 09082020ST CHRGS CAL CARD 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-2110-6001 MTGS & CONF 81554 50.00 U.S. BANK 09082020ST MISC EXP CAL CARD 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-2999-4901 MISC. EXPENSES 81554 9.86' U.S. BANK 09082020ST PW SUPPLIES CAL OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CARD 09/20 101-400-3110-4310 SUPP 81554 59.22 BLDG MAINT U.S . BANK 09082020ST SUPPLIES CAL CARD OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-3140-4310 SUPP 81554 2,503.78 BLDG RE PAIR & U.S. BANK 09082020ST MAINT CAL CARD REPAIR & MAINT 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-3140-5201 svcs 81554 644 .10 U.S. BANK 09082020ST R&P SUPPLIES CAL OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CARD 09/20 101-400-5110-4310 SUPP 81554 452.37 U.S. BANK 09082020ST R&P TRAINING CAL 10/2/20 2993 NATIONAL 0 9/8/20 MT CARD 09/20 101-400-5110-6101 TRAINING 81554 395 .00 CHECK DATE: 10/02/2020 Page 15 16 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No . Date Invoice No. Invoice Description Account No. Account Description Check No. Amount U.S. BANK 09082020ST HESSE PK SUPPLIES OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CAL CARD 09/20 101-400-5130-4310 SUPP 81554 56 .95 U .S. BANK 09082020ST RYAN PK SUPPLIES OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CAL CARD 09/20 101-400-5140-4310 SUPP 81554 213 .04 U.S. BANK 09082020ST PVIC SUPPLIES CAL OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CARD 09/20 101-400-5180-4310 SUPP 81554 274 .76 U.S. BANK 09082020ST COVID 19 SUPPLIES OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CAL CARD 09/20 101-400-9101-4310 SUPP 81554 102.58 ! U.S. BANK 09082020ST COVID 19 PROF SVCS 10/2/20 2993 NATIONAL 0 9/8/20 MT CAL CARD 09/20 101-400-9101-5101 PROF/TECH SVCS 81554 419 .36 COVID 19 PHONE U.S . BANK 09082020ST CHRGS CAL CARD 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-9101-5301 TELEPHONE 81554 236 .84 ELECTION U.S . BANK 09082020ST ADVERT ISING CAL 10/2/20 2993 NATIONAL 0 9/8/20 MT CARD 09/20 101-400-1311-5102 ADVERTISING 81554 174.10 VEHICLE MAINT U.S. BANK 09082020ST SUPPLIES CAL CARD OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-3240-4310 SUPP 81554 598 .62 U.S. BANK 09082020ST FUEL CA L CARD 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-3240-4313 FUELS/GASOLINE 81554 1,180.91 VEHICLE REPAIR & U .S. BANK 09082020ST MAINT CAL CARD REPAIR & MAINT 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-3240-5201 svcs 81554 23.99 EASTVIEW PK U.S. BANK 09082020ST SUPPLIES CAL CARD OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 101-400-5121-4310 SUPP 81554 42 .74 U .S. BANK 09082020ST OSM SUPPLIES CAL OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CARD 09/20 101-400-5122-4310 SUPP 81554 629 .93 CHECK DATE: 10/02/2020 Page 16 17 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount U.S. BANK 09082020ST RANGERS SUPPLIES OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT CAL CARD 09/20 101-400-5123-4310 SUPP 81554 1,987.70 ST LANDSCAPE U.S . BANK 09082020ST SUPPLIES CAL CARD OP MATERIALS & 10/2/20 2993 NATIONAL 0 9/8/20 MT 09/20 202-400-3180-4310 SUPP 81554 155.99 81554 Total 18,149.21 UN I SAN FY 20-21 CLEANING OP MATER IALS & 10/2/20 2561 PRODUCTS, LLC 20210041 9/15/20 3114782 SUPPLIES-COVID 19 101-400-9101-4310 SUPP 81555 199.40 UNISAN FY 20-21 CLEANING OP MATERIALS & 10/2/20 2561 PRODUCTS , LLC 20210041 9/15/20 3114783 SUPPLIES-COVID 19 101-400-9101-4310 SUPP 81555 71.81 81555 Total 271 .21 VERIZON EOC CELLULAR & 10/2/20 692 WIRELESS 0 9/1/20 9861833958 DATA 08/20 101-400-1430-5301 TELEPHONE 81556 270 .03 VERIZON IT CELLULAR & DATA REPAIR & MAINT 10/2/20 692 WIRELESS 0 9/1/20 9861833958 08/20 101-400-14 70-5201 svcs 81556 165.75 VERIZON IT CELLULAR & DATA 10/2/20 692 WIRELESS 0 9/1/20 9861833958 08/20 101-400-1480-5301 TELEPHONE 81556 195.13 VERIZON PW'S CELLULAR & 10/2/20 692 WIRELESS 0 9/1/20 9861833958 DATA 08/20 101-400-3110-5301 TELEPHONE 81556 504.75 VERIZON R&P CELLULAR & 10/2/20 692 WIRELESS 0 9/1/20 9861833958 DATA 08/20 101-400-5110-5301 TELEPHONE 81556 405 .50 VERIZON CDD CELLULAR & 10/2/20 692 WIRELESS 0 9/1/20 9861833958 DATA 08/20 101-400-4110-5301 TELEPHONE 81556 393 .31 81556 Total 1,934.47 VISION SERVICE OCTOBER20 INSURANCE 10/2/20 1346 PLAN 0 9/20/20 20 PREMIUMS 10/20 101-203-0000-0235 WITHHOLDING 81557 1,703.45 81557 Total 1,703.45 CHECK DATE: 10/02/2020 Page 17 18 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY20-21 AUTOMOTIVE REPAIRS & WALTONS MAINTENANCE 2008 REPAIR & MAINT 10/2/20 1412 AUTOMOTIVE 20210113 9/21/20 106005 F150 101-400-3240-5201 svcs 81558 729 .51 FY20-21 AUTOMOTIVE REPAIRS & WALTONS MAINTENANCE 2016 REPAIR & MAINT 10/2/20 1412 AUTOMOTIVE 20210113 9/21/20 106006 F150 101-400-3240-5201 svcs 81558 729.51 81558 Total 1,459.02 FY20-21 T REE TRIMMING & WEST COAST MAINTENANCE 7/1-REPAIR & MAINT 10/2/20 301 ARBORISTS 20210070 7/15/20 162323 7/15/20 202-400-3180-5201 svcs 81559 2,272.35 FY20 -21 TREE TRIMMING & WEST COAST MAINTENANCE 9/1-REPAIR & MAINT 10/2/20 301 ARBORISTS 20210070 9/15/20 164454 9/15/20 202-400-3180-5201 svcs 81559 1,571.71 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 7/1-REPAIR & MAINT 10/2/20 301 ARBORISTS 20210070 7/15/20 162323 7/15/20 213-400-0000-5201 svcs 81559 1,486.96 FY20-21 TREE TRIMMING& WEST COAST MAINTENANCE 9/1-REPAIR & MAINT 10/2/20 301 ARBORISTS 20210070 9/15/20 164454 9/15/20 213-400-0000-5201 svcs 81559 1,028.48 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 7/1-REPAIR & MAINT 10/2/20 301 ARBORISTS 20210070 7/15/20 162323 7/15/20 221-400-0000-5 201 svcs 81559 1,640.69 CHECK DATE : 10/02/2020 Page 18 19 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 9/1-REPAIR & MAINT 10/2/20 301 ARBORISTS 20210070 9/15/20 164454 9/15/20 2 21-400-0000-5 201 svcs 81559 1,134.81 81559 Total 9,135.00 FY 20-21 ON CALL WILLDAN TRAFFIC 10/2/20 16 ENGINEERING 20210029 9/21/20 00619857 ENGINEERING 08/20 101-400-3120-5101 PROF/TECH SVCS 81560 3,946 .00 FY 20-21 ON CALL WILLDAN TRAFFIC 10/2/20 16 ENGINEERING 20210029 9/24/20 00619856 ENGINEERING 09/20 101-400-3120-5101 PROF/TECH SVCS 81560 695.00 FY18-19 WESTERN WILLDAN AVE CONGEST 10/2/20 16 ENGINEERING 20190282 9/17/20 00619853 DESIGN 08/20 220-400-8809-8005 ENG DESIGNS SVCS 81560 2,454.50 WILLDAN ENC2020-00241 SCE 10/2/20 16 ENGINEERING 0 9/22/20 00619902 PROF SVCS AUG 20 780-220-3110-0229 DEPOSITS PAYABLE 81560 296.75 WILLDAN ENC2020-00231 10/2/20 16 ENGINEERING 0 9/22/20 00619901 PROF SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81560 378 .28 WILLDAN ENC2020-00222 SCE 10/2/20 16 ENGINEERING 0 9/22/20 00619900 PROF SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81560 378 .25, WILLDAN ENC2020-00192 10/2/20 16 ENGINEERING 0 9/22/20 00619899 PROF SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81560 296.75 WILLDAN ENC2020-00180 10/2/20 16 ENGINEERING 0 9/22/20 00619898 PROF SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81560 296.75 81560 Total 8,742.28 Grand Tota l $ 1,433,434.06 Emergency Checks 0 CHECK DATE: 10/02/2020 Page 19 20 CITY OF RANCHO PALOS VERDES- Check Register City Council October 20, 2020 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check No. Amount Total Checks 69 Total EFT 0 -~ ----- CHECK DATE: 10/02/2020 Pag e 20 21