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CC SR 20201117 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:1J\; --JI---- PASSED, APPROVED and ADOPTED on November 17, 2020. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Emily Colborn, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2020-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 17, 2020. City Clerk 11 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2008 AFLAC 0 10/20/20 941230 PREMIUMS 10/20 101-203-0000-0239 MISC WITHHOLDING 134 367.38 134 Total 367.38 10/30/20 1348 DELTA DENTAL 0 10/20/20 BE004148550 PREMIUMS 11/20 101-203-0000-0235 INSURANCE WITHHOLDING 135 3,955.75 10/30/20 1348 DELTA DENTAL 0 10/20/20 BE004148550 PREMIUMS 11/20 101-400-2999-4201 HEALTH/DENTAL/ VISION INSURANCE 135 246.19 135 Total 4,201.94 10/30/20 1405 DELTA DENTAL INS CO 0 10/20/20 BE004146380 PREMIUMS 11/20 101-203-0000-0235 INSURANCE WITHHOLDING 136 264.74 136 Total 264.74 10/30/20 1344 KAISER FOUNDATION 0 10/27/20 DECEMBER202 0 PREMIUMS 12/20 101-203-0000-0235 INSURANCE WITHHOLDING 137 13,541.34 137 Total 13,541.34 10/30/20 1346 VISION SERVICE PLAN 0 10/19/20 NOVEMBER20 20 PREMIUMS 11/20 101-203-0000-0235 INSURANCE WITHHOLDING 138 1,803.41 138 Total 1,803.41 10/30/20 2349 1 HOUR PHOTO 20210014 10/10/20 101020E FY20-21 REC & PARKS BANNERS 101-400-5170-5103 PRINT/BIND 81611 390.91 10/30/20 2349 1 HOUR PHOTO 0 9/27/20 E92720 FY20-21 SIGNS - COVID 101-400-9101-4310 OP MATERIALS & SUPP 81611 246.37 10/30/20 2349 1 HOUR PHOTO 20210143 10/15/20 101520R FY20-21 PW BANNERS FOR EVENTS 213-400-0000-4310 OP MATERIALS & SUPP 81611 43.80 81611 Total 681.08 10/30/20 1821 A-1 GILBERT ANSWERIN 0 10/1/20 200900272101 FY20-21 EMERGENCY PHONES GRINDER PUMPS 10/20 225-400-0000-5101 PROF/TECH SVCS 81612 130.75 81612 Total 130.75 CHECK DATE: 10/30/2020 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 1705 PALOS VERDES PENINSU 0 10/26/20 102620AAUW FAC USE REFUND HP-PVP BRANCH AAUW 101-220-0000-0229 DEPOSITS PAYABLE 81613 175.00 81613 Total 175.00 10/30/20 1655 ALL AREA SERVICES 20210023 10/8/20 20-00585 FY20-21 PLUMBING REPAIR AB COVE 8 NARCISSA 225-400-0000-5201 REPAIR & MAINT SVCS 81614 446.25 81614 Total 446.25 10/30/20 312 AMERICAN CITY PEST 20210044 9/29/20 502508 FY 20-21 PEST CONTROL SERVICES 101-400-3140-5201 REPAIR & MAINT SVCS 81615 40.00 10/30/20 312 AMERICAN CITY PEST 20210044 9/29/20 501673 FY 20-21 PEST CONTROL SERVICES 101-400-3140-5201 REPAIR & MAINT SVCS 81615 24.00 10/30/20 312 AMERICAN CITY PEST 20210044 9/29/20 500148 FY 20-21 PEST CONTROL SERVICES 101-400-3140-5201 REPAIR & MAINT SVCS 81615 28.00 10/30/20 312 AMERICAN CITY PEST 20210044 9/29/20 499605 FY 20-21 PEST CONTROL SERVICES 101-400-3140-5201 REPAIR & MAINT SVCS 81615 58.00 10/30/20 312 AMERICAN CITY PEST 20210044 9/29/20 499042 FY 20-21 PEST CONTROL SERVICES 101-400-3140-5201 REPAIR & MAINT SVCS 81615 65.50 10/30/20 312 AMERICAN CITY PEST 20210044 9/29/20 499040 FY 20-21 PEST CONTROL SERVICES 101-400-3140-5201 REPAIR & MAINT SVCS 81615 76.00 10/30/20 312 AMERICAN CITY PEST 20210044 9/30/20 499045 FY 20-21 PEST CONTROL SERVICES 101-400-3140-5201 REPAIR & MAINT SVCS 81615 56.50 CHECK DATE: 10/30/2020 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 312 AMERICAN CITY PEST 20210044 9/30/20 499043 FY 20-21 PEST CONTROL SERVICES 101-400-3140-5201 REPAIR & MAINT SVCS 81615 24.00 10/30/20 312 AMERICAN CITY PEST 20210044 9/28/20 499044 FY 20-21 PEST CONTROL SERVICES 101-400-3140-5201 REPAIR & MAINT SVCS 81615 29.00 81615 Total 401.00 10/30/20 3160 ANCHOR QEA 20210059 10/23/20 70124 FY20-21 MONITOR WATER GRP RECEIVING/OUTFAL L 09/20 101-400-3130-5101 PROF/TECH SVCS 81616 11,595.53 10/30/20 3160 ANCHOR QEA 20210059 10/23/20 70124 FY20-21 MONITOR WATER GRP RECEIVING/OUTFAL L 09/20 101-400-3130-5118 REIMBURSABLE SERVICES 81616 8,440.82 81616 Total 20,036.35 10/30/20 1570 ANDERSONPENN A PARTNE 20200244 10/8/20 8670 FY 19-20 PVIC MASTER PLAN SITE 09/20 330-400-8421-8005 ENGINEERING DESIGN SERVICES 81617 5,337.00 81617 Total 5,337.00 10/30/20 490 AT&T 0 10/13/20 5198648- 10/20 NEIGHBORHOOD WATCH 10/20 780-220-6120-0229 DEPOSITS PAYABLE 81618 48.58 81618 Total 48.58 10/30/20 2004 AZTECA SYSTEM, INC.20210086 9/25/20 INV2898 FY 20-21 CITYWORKS LICENSING 101-400-1470-5101 PROF/TECH SVCS 81619 2,250.00 81619 Total 2,250.00 10/30/20 89 BAY ALARM COMPANY 20210024 9/30/20 200407020093 0I FY20-21 ALARM SYSTEM & MONITOR 09/20 101-400-3140-5201 REPAIR & MAINT SVCS 81620 2,081.75 CHECK DATE: 10/30/2020 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 89 BAY ALARM COMPANY 20210024 9/15/20 200407020091 5M FY20-21 ALARM SYSTEM & MONITORRING 09/20 101-400-3140-5201 REPAIR & MAINT SVCS 81620 2,028.89 10/30/20 89 BAY ALARM COMPANY 20210024 9/15/20 322683420091 5M FY20-21 ALARM SYSTEM & MONITORING 07/20 101-400-3140-5201 REPAIR & MAINT SVCS 81620 246.00 81620 Total 4,356.64 10/30/20 3197 BLACK KNIGHT PATROL 20210030 10/15/20 3137 FY20-21 PARK FACILITY GATE OPEN & LOCK 11/20 101-400-3140-5201 REPAIR & MAINT SVCS 81621 2,083.00 81621 Total 2,083.00 10/30/20 1944 BLAIS & ASSOCIATES 20210132 8/17/20 072020RPV01 FY20-21 GRANT MANAGEMENT SERVICE 07/20 101-400-2999-5101 PROF/TECH SVCS 81622 1,075.00 10/30/20 1944 BLAIS & ASSOCIATES 20210132 9/15/20 082020RPV01 FY20-21 GRANT MANAGEMENT SERVICE 08/20 101-400-2999-5101 PROF/TECH SVCS 81622 1,575.00 10/30/20 1944 BLAIS & ASSOCIATES 20210132 9/15/20 082020RPV02 FY20-21 GRANT MANAGEMENT SERVICE 08/20 101-400-2999-5101 PROF/TECH SVCS 81622 1,601.25 10/30/20 1944 BLAIS & ASSOCIATES 20210132 10/14/20 092020RPV01 FY20-21 GRANT MANAGEMENT SERVICE09/20 101-400-2999-5101 PROF/TECH SVCS 81622 2,100.00 10/30/20 1944 BLAIS & ASSOCIATES 20210132 10/14/20 092020RPV02 FY20-21 GRANT MANAGEMENT SERVICE 09/20 101-400-2999-5101 PROF/TECH SVCS 81622 1,496.25 81622 Total 7,847.50 10/30/20 1288 BLUE SHIELD OF CA 0 10/14/20 202890000508 PREMIUMS 11/20 101-203-0000-0235 INSURANCE WITHHOLDING 81623 45,972.83 CHECK DATE: 10/30/2020 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 81623 Total 45,972.83 10/30/20 1536 BLUEPRINT SERVICE 20210087 10/2/20 66331 FY20-21 PLAN COPIES & MISC PRINTING 101-400-4110-5103 PRINT/BIND 81624 110.32 81624 Total 110.32 10/30/20 506 BRINK'S INCORPORATED 20210012 10/1/20 11298872 FY20-21 ARMORED TRANSPORTATION 10/20 101-400-2110-4901 MISC. EXPENSES 81625 219.49 81625 Total 219.49 10/30/20 3051 CA NATIVE PLANT 20210049 10/13/20 023 FY20-21 PVIC NATIVE GARDEN MAINTENANCE 07- 09/20 228-400-5413-5201 REPAIR & MAINT SVCS 81626 1,547.00 81626 Total 1,547.00 10/30/20 49 CA WATER SERVICE CO 0 9/28/20 814242-09/20 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 81627 1,393.03 10/30/20 49 CA WATER SERVICE CO 0 9/28/20 814242-09/20 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 81627 20,742.14 10/30/20 49 CA WATER SERVICE CO 0 10/6/20 88474-09/20 INDIAN PEAK 09/20 101-400-3180-5302 WATER 81627 817.45 10/30/20 49 CA WATER SERVICE CO 0 9/28/20 814242-09/20 VARIOUS LOCATIONS 101-400-3180-5302 WATER 81627 20,028.08 10/30/20 49 CA WATER SERVICE CO 0 9/28/20 814242-09/20 PASEO DE LA LUZ 223-400-0000-5302 WATER 81627 1,539.91 81627 Total 44,520.61 10/30/20 2014 CALIFORNIA BARRICADE 0 5/31/20 64226 FY20-21 BARRICADE RENTALS - COVID 19 101-400-9101-5106 RENTS & LEASES 81628 5,467.20 CHECK DATE: 10/30/2020 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2014 CALIFORNIA BARRICADE 0 6/19/20 64359 FY20-21 BARRICADE RENTALS - COVID 19 101-400-9101-5106 RENTS & LEASES 81628 2,617.54 81628 Total 8,084.74 10/30/20 1700 CBE SOLUTIONS 20210097 9/17/20 5011994460 FY20-21 PRINTER RYAN PK 101-400-1470-5201 REPAIR & MAINT SVCS 81629 195.69 81629 Total 195.69 10/30/20 1386 CHOICE MEDIATION 20210073 10/27/20 102620 FY20-21 MEDIATION SERVICES 10/20 101-400-4150-5101 PROF/TECH SVCS 81630 3,520.00 81630 Total 3,520.00 10/30/20 2851 CIVICPLUS 20210144 10/1/20 203296 FY 20-21 ANNUAL WEBSITE HOSTING 101-400-1470-5201 REPAIR & MAINT SVCS 81631 10,224.71 81631 Total 10,224.71 10/30/20 735 COMMUNITY DEVELOPMNT 0 10/22/20 10222020 LOAN REPAYMENT HIP05-93 BOWEN & MARJORIE STASSFORT 310-210-0000-0221 DEFERRED REVENUE - UNEARNED 81632 10,000.00 81632 Total 10,000.00 10/30/20 1491 CONCENTRA MEDICAL 0 10/9/20 69278862 FY20-21 PRE EMPLOY PHYSICALS 10/20 101-400-1450-5101 PROF/TECH SVCS 81633 256.50 81633 Total 256.50 10/30/20 65 COUNTY OF LA 20210068 10/25/20 SEPTEMBER20 20 FY20-21 LA COUNTY ANIMAL CONTROL 09/20 101-300-0000-3206 ANIMAL LICENSES 81634 -2,444.50 10/30/20 65 COUNTY OF LA 20210068 10/25/20 SEPTEMBER20 20 FY20-21 LA COUNTY ANIMAL CONTROL 09/20 101-400-4180-5101 PROF/TECH SVCS 81634 9,465.34 CHECK DATE: 10/30/2020 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 81634 Total 7,020.84 10/30/20 140 COUNTY OF LA 0 10/13/20 RE-PW- 20101301732 FY20-21 INDUSTRIAL WASTE 09/20 101-400-3160-5101 PROF/TECH SVCS 81635 400.76 10/30/20 140 COUNTY OF LA 0 9/8/20 RE-PW- 20090801064 FY20-21 INDUSTRIAL WASTE 08/20 101-400-3160-5101 PROF/TECH SVCS 81635 1,405.36 81635 Total 1,806.12 10/30/20 343 COUNTY OF LA, REGIST 0 10/22/20 10222020 RECORD FULL CONVEYANCE HIP 05-93 BOWEN STASSFORTH 101-400-2110-4901 MISC. EXPENSES 81636 20.00 81636 Total 20.00 10/30/20 343 COUNTY OF LA, REGIST 0 10/27/20 10272020 RECORD COVENANT & AGREEMENT YORK VIEW PROP 101-400-4120-5102 ADVERTISING 81637 107.00 81637 Total 107.00 10/30/20 3088 COX COMMUNICATIO NS 0 9/27/20 035277601- 10/20 LADERA LINDA 10/20 101-400-1480-5301 TELEPHONE 81638 149.49 10/30/20 3088 COX COMMUNICATIO NS 0 10/9/20 035245301- 10/20 AB COVE CIRCUIT 10/20 101-400-1480-5301 TELEPHONE 81638 460.60 10/30/20 3088 COX COMMUNICATIO NS 0 10/19/20 034934602- 11/20 RPVTV CIRCUIT 11/20 101-400-1480-5301 TELEPHONE 81638 459.97 10/30/20 3088 COX COMMUNICATIO NS 0 10/17/20 056295802- 11/20 RPVTV FIOS 11/20 101-400-1480-5301 TELEPHONE 81638 268.66 81638 Total 1,338.72 CHECK DATE: 10/30/2020 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 1721 DIAMOND ENVIRONMENT 0 10/5/20 0002857256 FY20-21 RENTAL & PROF SVCS - COVID 101-400-9101-5101 PROF/TECH SVCS 81639 995.14 10/30/20 1721 DIAMOND ENVIRONMENT 0 10/5/20 0002857256 FY20-21 RENTAL & PROF SVCS - COVID 101-400-9101-5106 RENTS & LEASES 81639 80.00 10/30/20 1721 DIAMOND ENVIRONMENT 20210021 9/20/20 0002818994 FY 20-21 PORTABLE TOILETS 101-400-3151-5106 RENTS & LEASES 81639 312.61 10/30/20 1721 DIAMOND ENVIRONMENT 20210021 9/20/20 0002818993 FY 20-21 PORTABLE TOILETS 101-400-3151-5106 RENTS & LEASES 81639 459.00 10/30/20 1721 DIAMOND ENVIRONMENT 20210021 9/20/20 0002818992 FY 20-21 PORTABLE TOILETS 101-400-3151-5106 RENTS & LEASES 81639 324.10 10/30/20 1721 DIAMOND ENVIRONMENT 20210021 9/20/20 0002818991 FY 20-21 PORTABLE TOILETS 101-400-3151-5106 RENTS & LEASES 81639 324.10 10/30/20 1721 DIAMOND ENVIRONMENT 20210021 9/20/20 0002818990 FY 20-21 PORTABLE TOILETS 101-400-3151-5106 RENTS & LEASES 81639 324.10 81639 Total 2,819.05 10/30/20 2580 DIVISION OF ST ARCHI 0 10/20/20 07-09/2020 CASP SB1186 07- 09/2020 101-200-0000-0207 MISC ACCOUNTS PAYABLE 81640 656.00 10/30/20 2580 DIVISION OF ST ARCHI 0 10/20/20 07-09/2020 CASP SB1186 07- 09/2020 101-300-0000-3902 CASP FEES 81640 -590.40 81640 Total 65.60 10/30/20 3024 EDCO DISPOSAL 20210035 8/31/20 AUGUST2020 FY 20-21 CITYWIDE STREET SWEEPING 08/20 214-400-0000-5201 REPAIR & MAINT SVCS 81641 4,555.00 CHECK DATE: 10/30/2020 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 3024 EDCO DISPOSAL 20210035 9/30/20 SEPTEMBER20 20 FY 20-21 CITYWIDE STREET SWEEPING 09/20 214-400-0000-5201 REPAIR & MAINT SVCS 81641 4,555.00 10/30/20 3024 EDCO DISPOSAL 20210035 8/31/20 AUGUST2020 FY 20-21 CITYWIDE STREET SWEEPING 08/20 216-400-0000-5201 REPAIR & MAINT SVCS 81641 2,254.15 10/30/20 3024 EDCO DISPOSAL 20210035 9/30/20 SEPTEMBER20 20 FY 20-21 CITYWIDE STREET SWEEPING 09/20 216-400-0000-5201 REPAIR & MAINT SVCS 81641 2,254.15 10/30/20 3024 EDCO DISPOSAL 20210035 8/31/20 AUGUST2020 FY 20-21 CITYWIDE STREET SWEEPING 08/20 338-400-3170-5201 REPAIR & MAINT SVCS 81641 12,319.00 10/30/20 3024 EDCO DISPOSAL 20210035 9/30/20 SEPTEMBER20 20 FY 20-21 CITYWIDE STREET SWEEPING 09/20 338-400-3170-5201 REPAIR & MAINT SVCS 81641 12,319.00 81641 Total 38,256.30 10/30/20 2169 EMBROID ME 20210100 10/2/20 79842 FY20-21 PW UNIFORM LOGO EMBROIDERY 101-400-3140-4310 OP MATERIALS & SUPP 81642 580.42 10/30/20 2169 EMBROID ME 20210100 10/2/20 79843 FY20-21 PW UNIFORM LOGO EMBROIDERY 101-400-3140-4310 OP MATERIALS & SUPP 81642 521.11 10/30/20 2169 EMBROID ME 20210125 9/22/20 79767 FY20-21 EMBROIDER UNIFORMS R&P 101-400-5110-4310 OP MATERIALS & SUPP 81642 679.56 81642 Total 1,781.09 10/30/20 1448 ESRI, INC.20210142 9/24/20 93907657 FY 20-21 ESRI GIS ANNUAL LICENSING 101-400-1470-5201 REPAIR & MAINT SVCS 81643 9,400.00 81643 Total 9,400.00 10/30/20 3155 FRONTIER 0 10/22/20 3100066833- 11/20 CITY HALL TV 11/20 101-400-1480-5301 TELEPHONE 81644 148.81 CHECK DATE: 10/30/2020 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 3155 FRONTIER 0 10/22/20 3100073993- 11/20 STORM DESK TV 11/20 101-400-1480-5301 TELEPHONE 81644 143.27 10/30/20 3155 FRONTIER 0 10/22/20 5445978- 11/20 EOC 11/20 101-400-1480-5301 TELEPHONE 81644 176.00 10/30/20 3155 FRONTIER 0 9/25/20 3770819- 10/20 CITY HALL TRAILER ALARM 10/20 101-400-1480-5301 TELEPHONE 81644 64.43 10/30/20 3155 FRONTIER 0 9/28/20 3772290- 10/20 RYAN PARK 10/20 101-400-1480-5301 TELEPHONE 81644 106.73 10/30/20 3155 FRONTIER 0 9/28/20 2091748689- 10/20 CITY HALL CIRCUIT 10/20 101-400-1480-5301 TELEPHONE 81644 289.50 10/30/20 3155 FRONTIER 0 9/28/20 2658340- 10/20 BLDG & SAFETY ALARM 10/20 101-400-1480-5301 TELEPHONE 81644 120.84 10/30/20 3155 FRONTIER 0 9/28/20 3775370- 10/20 PVIC 10/20 101-400-1480-5301 TELEPHONE 81644 242.98 10/30/20 3155 FRONTIER 0 10/10/20 5418114- 10/20 HESSE PARK 10/20 101-400-1480-5301 TELEPHONE 81644 165.33 10/30/20 3155 FRONTIER 0 10/4/20 3771222- 10/20 AB COVE 10/20 101-400-1480-5301 TELEPHONE 81644 105.23 10/30/20 3155 FRONTIER 0 10/4/20 5444872- 10/20 AB COVE SEWER 10/20 101-400-1480-5301 TELEPHONE 81644 69.56 10/30/20 3155 FRONTIER 0 10/7/20 5441523- 10/20 CITY HALL STUDIO ALARM 10/20 101-400-1480-5301 TELEPHONE 81644 52.08 10/30/20 3155 FRONTIER 0 10/7/20 5417073- 10/20 LADERA LINDA 10/20 101-400-1480-5301 TELEPHONE 81644 157.75 10/30/20 3155 FRONTIER 0 10/7/20 2091725237- 10/20 RPVTV FIOS 10/20 101-400-1480-5301 TELEPHONE 81644 114.61 10/30/20 3155 FRONTIER 0 10/1/20 3231700448- 10/20 CITY HALL CIRCUIT 10/20 101-400-1480-5301 TELEPHONE 81644 285.21 10/30/20 3155 FRONTIER 0 10/1/20 3770371- 10/20 CITY HALL 10/20 101-400-1480-5301 TELEPHONE 81644 607.80 CHECK DATE: 10/30/2020 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 81644 Total 2,850.13 10/30/20 1230 GEOSYNTEC CONSULTANT 20210055 10/15/20 415759 FY 20-21 SANTA MONICA BEACH TMDL MONITORING 09/20 101-400-3130-5101 PROF/TECH SVCS 81645 4,037.67 10/30/20 1230 GEOSYNTEC CONSULTANT 20210055 10/15/20 415759 FY 20-21 SANTA MONICA BEACH TMDL MONITORING 09/20 101-400-3130-5118 REIMBURSABLE SERVICES 81645 3,295.33 81645 Total 7,333.00 10/30/20 2202 GRACENOTE MEDIA 0 10/1/20 9747052832 FY20-21 MEDIA SERVICES 10/20 101-400-1420-5201 REPAIR & MAINT SVCS 81646 91.32 81646 Total 91.32 10/30/20 97 HARDY & HARPER 20210060 9/30/20 46847 FY20-21 RIGHT OF WAY MAINTENANCE 09/20 101-400-3150-5201 REPAIR & MAINT SVCS 81647 2,105.26 10/30/20 97 HARDY & HARPER 20210060 9/30/20 46847 FY20-21 RIGHT OF WAY MAINTENANCE 09/20 101-400-3151-5201 REPAIR & MAINT SVCS 81647 2,884.21 10/30/20 97 HARDY & HARPER 20210060 9/30/20 46847 FY20-21 RIGHT OF WAY MAINTENANCE 09/20 202-400-3180-5201 REPAIR & MAINT SVCS 81647 20,210.53 81647 Total 25,200.00 10/30/20 1835 HDL COREN & CONE 20210095 10/31/20 SIN004489 FY20-21 SALES/USE TAXES REPORT 10- 12/2020 101-400-2999-5101 PROF/TECH SVCS 81648 3,449.25 CHECK DATE: 10/30/2020 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 81648 Total 3,449.25 10/30/20 1994 HORTA, REBECCA 0 10/27/20 102720 MINI ALTAR FAMILY WORKSHOP 11/1/20 101-400-5170-5101 PROF/TECH SVCS 81649 350.00 81649 Total 350.00 10/30/20 2240 HOWARD ELECTRIC 20210020 10/19/20 11024 FY 20-21 ON CALL ELECTRICAL REPAIRS 101-400-3140-5201 REPAIR & MAINT SVCS 81650 977.46 10/30/20 2240 HOWARD ELECTRIC 20210020 10/23/20 11030 FY 20-21 ON CALL ELECTRICAL REPAIRS 101-400-3140-5201 REPAIR & MAINT SVCS 81650 6,693.75 81650 Total 7,671.21 10/30/20 3033 INTERWEST CONSULTING 20210141 9/29/20 63213 FY 20-21 GIS SUPPORT 101-400-1470-5101 PROF/TECH SVCS 81651 57.00 10/30/20 3033 INTERWEST CONSULTING 20210141 8/31/20 62589 FY 20-21 GIS SUPPORT 07/20 101-400-1470-5101 PROF/TECH SVCS 81651 570.00 10/30/20 3033 INTERWEST CONSULTING 20210074 10/14/20 63700 FY 20-21 BUILDING PROF SERVICE 09/20 101-400-4130-5101 PROF/TECH SVCS 81651 14,259.50 10/30/20 3033 INTERWEST CONSULTING 0 10/15/20 63473 SUB2014-00005 09/20 780-220-4120-0229 DEPOSITS PAYABLE 81651 334.88 81651 Total 15,221.38 10/30/20 997 IRON MOUNTAIN, INC.20210116 9/30/20 202214186 FY 20-21 OFFSITE DATA STORAGE 09/20 101-400-1470-5201 REPAIR & MAINT SVCS 81652 303.12 81652 Total 303.12 10/30/20 2392 KOVEN VIDEO 20210039 10/18/20 0178 FY 20-21 JEFF KOVEN RPVTV SERVICE 9/15- 10/13 101-400-1440-5101 PROF/TECH SVCS 81653 1,400.00 81653 Total 1,400.00 CHECK DATE: 10/30/2020 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 143 LA COUNTY SHERIFF 20210118 10/14/20 210508AL FY20-21 GENERAL LAW ENFORCEMENT 09/20 101-400-6110-5101 PROF/TECH SVCS 81654 587,441.05 10/30/20 143 LA COUNTY SHERIFF 20210107 9/25/20 210407AL FY20-21 SUPPLEMENTAL PATROLS 8/7- 8/21/20 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 81654 2,214.05 10/30/20 143 LA COUNTY SHERIFF 20210107 10/9/20 210525AL FY20-21 SUPPLEMENTAL PATROLS SWITCHBACKS 09/20 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 81654 738.02 10/30/20 143 LA COUNTY SHERIFF 20210107 10/9/20 210524AL FY20-21 SUPPLEMENTAL PATROLS CRIME SUPPRESSION 101-400-6120-5115 PUBLIC SAFETY - SUPPLEMENTAL 81654 804.35 81654 Total 591,197.47 10/30/20 908 LANSCAPE ARCHITECT 20200247 7/27/20 15805-A FY 19-20 HAWTHORNE MEDIAN INV 15805 DIFFERENCE 202-400-8804-8004 ARCHITECTURE DESIGN SERVICES 81655 180.00 81655 Total 180.00 10/30/20 386 MANERI SIGN CO 20210045 10/6/20 40008299 FY20-21 SIGNS & SIGN MOUNTING MATERIAL 202-400-3180-4310 OP MATERIALS & SUPP 81656 193.98 10/30/20 386 MANERI SIGN CO 20210045 10/15/20 40008825 FY20-21 SIGNS & SIGN MOUNTING MATERIALS 202-400-3180-4310 OP MATERIALS & SUPP 81656 2,082.92 81656 Total 2,276.90 CHECK DATE: 10/30/2020 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2714 MARINA GRAPHIC 20210145 9/30/20 119742A FY20-21 CITY NEWSLETTER INSERT FALL 2020 101-400-1420-5103 PRINT/BIND 81657 2,125.00 10/30/20 2714 MARINA GRAPHIC 20210145 9/30/20 119742A FY20-21 CITY NEWSLETTER INSERT FALL 2020 101-400-5110-5103 PRINT/BIND 81657 4,500.00 10/30/20 2714 MARINA GRAPHIC 20210145 9/30/20 119742A FY20-21 CITY NEWSLETTER INSERT FALL 2020 213-400-0000-5103 PRINT/BIND 81657 766.43 10/30/20 2714 MARINA GRAPHIC 20210145 9/30/20 119742A FY20-21 CITY NEWSLETTER INSERT FALL 2020 216-400-0000-5103 PRINT/BIND 81657 500.00 81657 Total 7,891.43 10/30/20 1911 MCCAIN, INC.20210082 9/24/20 INV0252765 FY 20-21 TRAFFIC SIGNAL POLES 211-400-8838-8101 EQUIPMENT & FURNITURE 81658 3,644.14 81658 Total 3,644.14 10/30/20 2242 MCGEE SURVEYING 20210054 10/15/20 1156 FY20-21 GPS & SURVEY MONITORING 09/20 285-400-0000-5101 PROF/TECH SVCS 81659 17,757.55 10/30/20 2242 MCGEE SURVEYING 20210054 10/15/20 1156 FY20-21 GPS & SURVEY MONITORING 09/20 795-400-0000-5101 PROF/TECH SVCS 81659 7,602.45 81659 Total 25,360.00 10/30/20 3028 MICHAEL BAKER INTER 0 10/8/20 1096868 FY20-21 HIP LOAN PROCESSING 09/20 101-400-2110-4901 MISC. EXPENSES 81660 345.00 CHECK DATE: 10/30/2020 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 3028 MICHAEL BAKER INTER 20200083 10/8/20 1096860 FY 19-20 CDBG GRANT & CONTRACT CADDINGTON 09/20 310-400-8810-8001 ADA IMPROV - PROF/TECH 81660 517.50 10/30/20 3028 MICHAEL BAKER INTER 20210084 10/8/20 1096865 FY20-21 CDBG PROGRAM & GRANT ADMIN 09/20 310-400-8841-8001 PROF/TECH SVCS 81660 2,090.00 81660 Total 2,952.50 10/30/20 160 MOBILE MINI, INC.20210011 10/1/20 9009199720 FY20-21 FINANCE STORAGE POD 10/20 101-400-2110-5106 RENTS & LEASES 81661 199.67 10/30/20 160 MOBILE MINI, INC.20210025 10/15/20 9009281653 FY20-21 PW- STORAGE POD LEASE 10/15- 11/11/20 101-400-3110-5106 RENTS & LEASES 81661 193.97 10/30/20 160 MOBILE MINI, INC.20210065 10/14/20 9009273709 FY20-21 POD RENTAL CDD 10/14- 11/10/20 101-400-4110-5106 RENTS & LEASES 81661 193.97 10/30/20 160 MOBILE MINI, INC.20210065 10/8/20 9009241065 FY20-21 POD RENTAL CDD 10/8- 11/4/20 101-400-4110-5106 RENTS & LEASES 81661 136.92 81661 Total 724.53 10/30/20 1409 MOMOLI, ENYSSA 0 10/26/20 102620EM FY19-20 EMP. REIMB. LUNCH- ELECTION WORKERS/STAFF 101-400-1311-5101 PROF/TECH SVCS 81662 181.04 81662 Total 181.04 10/30/20 1123 MULTI W. SYSTEMS 20210026 10/12/20 32031236 FY 20-21 AB COVE SEWER & PUMP REPAIRS 225-400-0000-5201 REPAIR & MAINT SVCS 81663 2,500.00 CHECK DATE: 10/30/2020 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 81663 Total 2,500.00 10/30/20 171 OFFICE DEPOT, INC.20210001 10/1/20 128270028001 FY 20-21 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OP MATERIALS & SUPP 81664 23.19 10/30/20 171 OFFICE DEPOT, INC.20210001 10/1/20 128270613001 FY 20-21 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OP MATERIALS & SUPP 81664 6.34 10/30/20 171 OFFICE DEPOT, INC.20210001 9/25/20 127227079001 FY 20-21 FINANCE OFFICE SUPPLIES 101-400-2110-4310 OP MATERIALS & SUPP 81664 45.10 10/30/20 171 OFFICE DEPOT, INC.20210042 10/16/20 130373557001 FY20-21 PW OFFICE SUPPLIES 101-400-3110-4310 OP MATERIALS & SUPP 81664 164.66 10/30/20 171 OFFICE DEPOT, INC.20210042 10/19/20 130372984001 FY20-21 PW OFFICE SUPPLIES 101-400-3110-4310 OP MATERIALS & SUPP 81664 98.31 10/30/20 171 OFFICE DEPOT, INC.20210042 10/21/20 131851633001 FY20-21 PW OFFICE SUPPLIES 101-400-3110-4310 OP MATERIALS & SUPP 81664 57.30 10/30/20 171 OFFICE DEPOT, INC.20210042 10/9/20 128363560003 FY20-21 PW OFFICE SUPPLIES 101-400-3110-4310 OP MATERIALS & SUPP 81664 13.78 10/30/20 171 OFFICE DEPOT, INC.20210042 10/8/20 128363560002 FY20-21 PW OFFICE SUPPLIES 101-400-3110-4310 OP MATERIALS & SUPP 81664 60.16 10/30/20 171 OFFICE DEPOT, INC.20210042 10/7/20 128363560001 FY20-21 PW OFFICE SUPPLIES 101-400-3110-4310 OP MATERIALS & SUPP 81664 59.43 10/30/20 171 OFFICE DEPOT, INC.20210009 10/9/20 129212287001 FY20-21 R&P OFFICE SUPPLIES 101-400-5110-4310 OP MATERIALS & SUPP 81664 27.16 10/30/20 171 OFFICE DEPOT, INC.20210009 10/9/20 129153943001 FY20-21 R&P OFFICE SUPPLIES 101-400-5110-4310 OP MATERIALS & SUPP 81664 60.02 10/30/20 171 OFFICE DEPOT, INC.20210009 9/25/20 125762373001 FY20-21 R&P OFFICE SUPPLIES 101-400-5110-4310 OP MATERIALS & SUPP 81664 65.63 10/30/20 171 OFFICE DEPOT, INC.20210009 10/16/20 131254667001 FY20-21 R&P OFFICE SUPPLIES 101-400-5130-4310 OP MATERIALS & SUPP 81664 25.38 10/30/20 171 OFFICE DEPOT, INC.20210009 10/16/20 131252778001 FY20-21 R&P OFFICE SUPPLIES 101-400-5130-4310 OP MATERIALS & SUPP 81664 57.97 CHECK DATE: 10/30/2020 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 171 OFFICE DEPOT, INC.20210009 9/24/20 126784100001 FY20-21 R&P OFFICE SUPPLIES 101-400-5150-4310 OP MATERIALS & SUPP 81664 88.13 10/30/20 171 OFFICE DEPOT, INC.20210009 10/7/20 128367883001 FY20-21 R&P OFFICE SUPPLIES 101-400-5160-4310 OP MATERIALS & SUPP 81664 56.84 10/30/20 171 OFFICE DEPOT, INC.20210009 10/8/20 129543929001 FY20-21 R&P OFFICE SUPPLIES 101-400-5180-4310 OP MATERIALS & SUPP 81664 65.89 10/30/20 171 OFFICE DEPOT, INC.20210009 10/1/20 127020964001 FY20-21 R&P OFFICE SUPPLIES 101-400-5180-4310 OP MATERIALS & SUPP 81664 -13.13 10/30/20 171 OFFICE DEPOT, INC.20210009 9/26/20 127306639001 FY20-21 R&P OFFICE SUPPLIES 101-400-5180-4310 OP MATERIALS & SUPP 81664 12.25 10/30/20 171 OFFICE DEPOT, INC.20210009 9/28/20 127304228001 FY20-21 R&P OFFICE SUPPLIES 101-400-5180-4310 OP MATERIALS & SUPP 81664 32.62 10/30/20 171 OFFICE DEPOT, INC.20210009 9/28/20 127293503001 FY20-21 R&P OFFICE SUPPLIES 101-400-5180-4310 OP MATERIALS & SUPP 81664 65.68 10/30/20 171 OFFICE DEPOT, INC.20210063 10/9/20 129192382001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 26.27 10/30/20 171 OFFICE DEPOT, INC.20210063 10/9/20 129175102001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 33.68 10/30/20 171 OFFICE DEPOT, INC.20210063 10/9/20 128423012001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 36.78 10/30/20 171 OFFICE DEPOT, INC.20210063 10/9/20 128419753001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 25.82 10/30/20 171 OFFICE DEPOT, INC.20210063 10/4/20 126315222001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 10.72 10/30/20 171 OFFICE DEPOT, INC.20210063 10/2/20 126328690001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 142.54 10/30/20 171 OFFICE DEPOT, INC.20210063 10/3/20 126328694001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 7.22 10/30/20 171 OFFICE DEPOT, INC.20210063 10/1/20 126328701001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 33.93 10/30/20 171 OFFICE DEPOT, INC.20210063 10/1/20 126328799001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 9.84 CHECK DATE: 10/30/2020 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 171 OFFICE DEPOT, INC.20210063 10/2/20 126328804001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 30.64 10/30/20 171 OFFICE DEPOT, INC.20210063 10/1/20 127623432001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 94.30 10/30/20 171 OFFICE DEPOT, INC.20210063 10/1/20 127624051001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 20.79 10/30/20 171 OFFICE DEPOT, INC.20210063 10/5/20 128505005001 FY20-21 OFFICE SUPPLIES CDD 101-400-4110-4310 OP MATERIALS & SUPP 81664 58.35 81664 Total 1,603.59 10/30/20 1503 OTIS ELEVATOR CO.20210077 10/11/20 100400138566 FY20-21 ELEVATOR MAINTENANCE SERVICE 101-400-3140-5201 REPAIR & MAINT SVCS 81665 3,609.00 81665 Total 3,609.00 10/30/20 773 PACIFIC MOBILE 0 10/20/20 INV-00127229 FY20-21 EASTVIEW PK MOBILE RENTAL 11/20 101-400-5121-5106 RENTS & LEASES 81666 180.69 81666 Total 180.69 10/30/20 3070 PALP INC 20200229 9/30/20 5 FY19-20 TRANSIT IMPR TURNOUT STATIONS PROJ. 09/20 216-400-8824-8802 SILVER SPUR - OTHER IMPROVE 81667 95,000.00 10/30/20 3070 PALP INC 20200229 9/30/20 5 5% RETENTION 216-000-0000-0313 RETENTION WITHHOLDING 81667 -4,750.00 10/30/20 3070 PALP INC 20200229 8/31/20 4 FY19-20 TRANSIT IMPR TURNOUT STATIONS PROJ. 08/20 216-400-8824-8802 SILVER SPUR - OTHER IMPROVE 81667 45,792.33 10/30/20 3070 PALP INC 20200229 8/31/20 4 5% RETENTION 216-000-0000-0313 RETENTION WITHHOLDING 81667 -2,289.62 81667 Total 133,752.71 CHECK DATE: 10/30/2020 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 701 PB COMMUNITY ASSOC.0 9/28/20 1061-FY20-21 FY20-21 ANNUAL INSTALLMENT APN# 7572-008- 016 701-400-0000-4901 MISC. EXPENSES 81668 274.88 81668 Total 274.88 10/30/20 726 PRIORITY ONE 20210139 10/15/20 20-10-07 20-21 PHASE 1 FOR 2 TAX-DEFAULT PARCELS 101-400-2999-8803 LAND 81669 350.00 81669 Total 350.00 10/30/20 2435 PROFESSIONAL COMM.0 9/15/20 157500233 FY20-21 OPEN SPACE HOTLINE 09/20 101-400-5110-5101 PROF/TECH SVCS 81670 202.75 10/30/20 2435 PROFESSIONAL COMM.0 10/13/20 157600227 FY20-21 OPEN SPACE HOTLINE 10/20 101-400-5110-5101 PROF/TECH SVCS 81670 189.70 81670 Total 392.45 10/30/20 2988 PROSUM TECHNOLOGY 20210008 10/19/20 SIN028730 FY 20-21 MANAGED IT SERVICES 11/20 101-400-1470-5101 PROF/TECH SVCS 81671 15,087.25 81671 Total 15,087.25 10/30/20 186 PV PENINSULA TRANSIT 20210033 10/7/20 RPV211ST FY 20-21 PV TRANSIT OPERATIONS 216-400-0000-5120 TRANSIT PROGRAMS 81672 387,285.00 81672 Total 387,285.00 10/30/20 2012 RICKARD, BRAD 0 10/21/20 10212020br PERMIT REFUND RERF2020-00211 101-300-0000-3202 BUILDING & SAFETY PERMITS 81673 155.05 81673 Total 155.05 10/30/20 968 SIEMENS INDUSTRY 20210037 9/10/20 5610236907 FY 20-21 CITY STREETLIGHT REPAIRS 211-400-0000-5201 REPAIR & MAINT SVCS 81674 1,297.96 81674 Total 1,297.96 CHECK DATE: 10/30/2020 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 1876 SIGNVERTISE 20210135 10/13/20 9592 FY20-21 HOLIDAY FLAG AND BANNER DISPLAY 101-400-5170-5101 PROF/TECH SVCS 81675 3,662.78 81675 Total 3,662.78 10/30/20 1614 SKIDATA, INC.20210092 10/1/20 IN00019205 FY20-21 AB COVE ACCESS & PAY SYSTEM 101-400-5160-5201 REPAIR & MAINT SVCS 81676 1,135.00 10/30/20 1614 SKIDATA, INC.20210092 6/17/20 IN00015705A FY20-21 AB COVE ACCESS & PAY SYSTEM 101-400-5160-5201 REPAIR & MAINT SVCS 81676 384.85 81676 Total 1,519.85 10/30/20 248 SOUTHERN CA EDISON 0 10/1/20 5125091- 10/20 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 81677 828.36 10/30/20 248 SOUTHERN CA EDISON 0 10/13/20 0124265- 10/20 VIA CALIENTE 10/20 101-400-3140-5304 ELECTRICITY 81677 41.92 10/30/20 248 SOUTHERN CA EDISON 0 10/1/20 5125091- 10/20 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 81677 6,572.63 10/30/20 248 SOUTHERN CA EDISON 0 10/1/20 5125091- 10/20 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 81677 220.32 10/30/20 248 SOUTHERN CA EDISON 0 10/15/20 6331932- 09/20 ST LIGHT ALPR 1823 1/2 CRESTWOOD PED 09/20 211-400-0000-5304 ELECTRICITY 81677 3.69 10/30/20 248 SOUTHERN CA EDISON 0 10/15/20 6331684- 10/20 ST LIGHT ALPR 1881 AVENIDA APRENDA 10/20 211-400-0000-5304 ELECTRICITY 81677 18.84 10/30/20 248 SOUTHERN CA EDISON 0 10/8/20 7864176- 09/20 VALLON RD TC 09/20 211-400-0000-5304 ELECTRICITY 81677 74.34 10/30/20 248 SOUTHERN CA EDISON 0 10/8/20 2853267- 09/20 CREST RD TC 09/20 211-400-0000-5304 ELECTRICITY 81677 71.52 CHECK DATE: 10/30/2020 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 248 SOUTHERN CA EDISON 0 10/8/20 1025115- 09/20 VARIOUS LOCATIONS SALES ACQUISITION 09/20 211-400-0000-5304 ELECTRICITY 81677 11,947.46 10/30/20 248 SOUTHERN CA EDISON 0 10/8/20 5605020- 09/20 HAWTHORNE BLVD TC 09/20 211-400-0000-5304 ELECTRICITY 81677 13.10 10/30/20 248 SOUTHERN CA EDISON 0 10/1/20 5125091- 10/20 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 81677 29.69 10/30/20 248 SOUTHERN CA EDISON 0 10/10/20 7338234- 10/20 MCCRYL CYN 10/20 225-400-0000-5304 ELECTRICITY 81677 12.02 10/30/20 248 SOUTHERN CA EDISON 0 10/1/20 5125091- 10/20 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 81677 105.85 10/30/20 248 SOUTHERN CA EDISON 0 10/22/20 1148623- 10/20 AB COVE 10/20 795-400-0000-5304 ELECTRICITY 81677 11.59 10/30/20 248 SOUTHERN CA EDISON 0 10/1/20 5125091- 10/20 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 81677 868.48 81677 Total 20,819.81 10/30/20 2074 SPARKLETTS 20210036 10/1/20 946632010012 0 FY 20-21 WATER DELIVERY & DISPENSER PVIC 101-400-3140-4310 OP MATERIALS & SUPP 81678 68.72 10/30/20 2074 SPARKLETTS 20210036 10/1/20 946570510012 0 FY 20-21 WATER DELIVERY & DISPENSER LADERA 101-400-3140-4310 OP MATERIALS & SUPP 81678 65.22 10/30/20 2074 SPARKLETTS 20210036 10/1/20 946571010012 0 FY 20-21 WATER DELIVERY & DISPENDER HESSE PK 101-400-3140-4310 OP MATERIALS & SUPP 81678 123.85 CHECK DATE: 10/30/2020 Page 21 22 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2074 SPARKLETTS 20210036 10/1/20 946571810012 0 FY 20-21 WATER DELIVERY & DISPENSER AB COVE 101-400-3140-4310 OP MATERIALS & SUPP 81678 96.47 10/30/20 2074 SPARKLETTS 20210036 10/1/20 946571410012 0 FY 20-21 WATER DELIVERY & DISPENSER RYAN PK 101-400-3140-4310 OP MATERIALS & SUPP 81678 50.22 10/30/20 2074 SPARKLETTS 20210036 10/1/20 946572210012 0 FY 20-21 WATER DELIVERY & DISPENSER CITY HALL 101-400-3140-4310 OP MATERIALS & SUPP 81678 415.97 81678 Total 820.45 10/30/20 3269 STAY GREEN INC.20210117 9/28/20 22963 FY 20-21 FUEL MODIFICATION ZONE 73 101-400-3230-5201 REPAIR & MAINT SVCS 81679 8,721.00 10/30/20 3269 STAY GREEN INC.20210117 9/28/20 22948 FY 20-21 BRUSH CLEARANCE 101-400-3230-5201 REPAIR & MAINT SVCS 81679 26,528.00 81679 Total 35,249.00 10/30/20 2663 SUNBEAM CONSULTING 20210040 8/31/20 JC0229- AUG2020 FY20-21 INSPECTION -RIGHT OF WAY 08/20 101-400-3110-5101 PROF/TECH SVCS 81680 1,008.00 10/30/20 2663 SUNBEAM CONSULTING 20210040 8/31/20 JC0230- AUG2020 FY20-21 INSPECTION -RIGHT OF WAY 08/20 202-400-3170-5101 PROF/TECH SVCS 81680 672.00 10/30/20 2663 SUNBEAM CONSULTING 20200248 8/31/20 JC0214- AUG2020 FY 19-20 HAWTHORNE MEDIAN BEAUTIFICATION 08/20 202-400-8804-8002 CONSTRUCTION MANAGEMENT 81680 960.00 CHECK DATE: 10/30/2020 Page 22 23 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2663 SUNBEAM CONSULTING 20200248 8/31/20 JC0214- AUG2020 FY 19-20 HAWTHORNE MEDIAN BEAUTIFICATION 08/20 202-400-8804-8006 INSPECTION SERVICES 81680 17,984.00 10/30/20 2663 SUNBEAM CONSULTING 20200227 8/31/20 JC0215- AUG2020 FY 19-20 TRANSIT IMP- INSPECTION 08/20 216-400-8824-8006 INSPECTION SERVICES 81680 2,048.00 10/30/20 2663 SUNBEAM CONSULTING 0 8/31/20 JC0227AUG20 20 ENC2020-0246 OBSERV. SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 896.00 10/30/20 2663 SUNBEAM CONSULTING 0 8/31/20 JC0220AUG20 20 ENC2020-00027 OBSERV. SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 2,576.00 10/30/20 2663 SUNBEAM CONSULTING 0 8/31/20 JB9691AUG20 20 ENC2020-00186 OBSERV. SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 2,240.00 10/30/20 2663 SUNBEAM CONSULTING 0 8/31/20 JB1131AUG20 20 CSR2018-00069 OBSERV. SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 3,136.00 10/30/20 2663 SUNBEAM CONSULTING 0 8/31/20 JB1122AUG20 20 ENC2020-00166 OBSERV. SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 1,120.00 10/30/20 2663 SUNBEAM CONSULTING 0 8/31/20 JB1118AUG20 20 ENC2020-00116 OBSERV. SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 9,128.00 10/30/20 2663 SUNBEAM CONSULTING 0 8/31/20 JB1125AUG20 20 ENC2020-00277 OBSERV. SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 672.00 CHECK DATE: 10/30/2020 Page 23 24 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2663 SUNBEAM CONSULTING 0 8/31/20 JB9644AUG20 20 ENC2018-00045 CA WATER CRENSHAW OBSERV. SVCS 08/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 728.00 10/30/20 2663 SUNBEAM CONSULTING 0 9/28/20 JC0227SEP202 0 ENC2020-00258 OBSERV. SVCS 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 560.00 10/30/20 2663 SUNBEAM CONSULTING 0 9/28/20 JB1122SEP202 0 ENC2020-00212 OBSERV. SVCS 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 336.00 10/30/20 2663 SUNBEAM CONSULTING 0 9/28/20 JB1125SEP202 0 ENC2020-00278 OBSERV. SVCS 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 224.00 10/30/20 2663 SUNBEAM CONSULTING 0 9/28/20 JB9644SEP202 0 ENC2018-00245 CA WATER CRENSHAW 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81680 1,120.00 81680 Total 45,408.00 10/30/20 2322 SUPREME GRAPHICS 20210043 10/19/20 21250 FY20-21 PW PRINTING BUSINESS CARDS- RA 101-400-3110-5103 PRINT/BIND 81681 237.04 81681 Total 237.04 10/30/20 3201 TELECOM LAW FIRM, PC 0 10/26/20 9412 CSR2020-00005 ASG30R1 PLAN REVIEW 8/17- 10/21/20 780-220-3110-0229 DEPOSITS PAYABLE 81682 1,431.40 10/30/20 3201 TELECOM LAW FIRM, PC 0 10/26/20 9410 CSR2020-00006 ASG54R1 PLAN REVIEW 10/8- 10/1520 780-220-3110-0229 DEPOSITS PAYABLE 81682 1,139.75 CHECK DATE: 10/30/2020 Page 24 25 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 3201 TELECOM LAW FIRM, PC 0 10/8/20 9317 CSR2020-00003 MCA2 PLAN REVIEW 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81682 165.00 10/30/20 3201 TELECOM LAW FIRM, PC 0 10/28/20 9415 CSR2020-00012 LA02996B PLAN REVIEW 10/26/20 780-220-3110-0229 DEPOSITS PAYABLE 81682 2,523.00 10/30/20 3201 TELECOM LAW FIRM, PC 0 10/28/20 9417 CSR2020-00013 LA03384A PLAN REVIEW 10/26/20 780-220-3110-0229 DEPOSITS PAYABLE 81682 2,523.00 81682 Total 7,782.15 10/30/20 249 THE GAS COMPANY 0 10/23/20 7000-10/20 RYAN PARK 10/20 101-400-3140-5303 GAS 81683 18.14 10/30/20 249 THE GAS COMPANY 0 10/23/20 5458-10/20 PVIC 10/20 101-400-3140-5303 GAS 81683 68.95 81683 Total 87.09 10/30/20 177 TPX COMMUNICATIO NS 0 10/16/20 135664486-0 CITY HALL CIRCUIT 10/20 101-400-1480-5301 TELEPHONE 81684 2,590.75 81684 Total 2,590.75 10/30/20 700 TWINING, INC.20210124 10/15/20 83615 FY20-21 MATERIAL TESTING COASTAL BLUFF FENCE 330-400-8404-8006 INSPECTION SERVICES 81685 1,453.92 81685 Total 1,453.92 10/30/20 3216 TYLER TECHNOLOGIES 20210101 10/1/20 045-318004 FY20-21 MUNIS SAAS ANNUAL PAYMENT 10-12/20 101-400-1470-5201 REPAIR & MAINT SVCS 81686 13,657.25 81686 Total 13,657.25 CHECK DATE: 10/30/2020 Page 25 26 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T CITY COUNCIL SUPPLIES CAL CARD 10/20 101-400-1110-4310 OP MATERIALS & SUPP 81687 78.01 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T CITY COUNCIL MTG CHRGS CAL CARD 10/20 101-400-1110-6001 MTG & CONF 81687 1,042.95 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T CTY CLERK TRAINING CAL CARD 10/20 101-400-1310-6101 TRAINING 81687 675.00 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T CTY MANAGER SUPPLIES CAL CARD 10/20 101-400-1410-4310 OP MATERIALS & SUPP 81687 66.90 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T CTY MANAGER MEMB DUES CAL CARD 10/20 101-400-1410-4601 DUES & MEMB 81687 400.00 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T CTY MANAGER MTG CHRGS CAL CARD 10/20 101-400-1410-6001 MTG & CONF 81687 225.00 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T COMM OUTREACH SUPPLIES CAL CARD 10/20 101-400-1420-4310 OP MATERIALS & SUPP 81687 159.18 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T COMM OUTREACH MTG CHRGS CAL CARD 10/20 101-400-1420-6001 MTG & CONF 81687 213.49 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T EOC MTG CHRGS CAL CARD 10/20 101-400-1430-6001 MTG & CONF 81687 82.54 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T RPVTV SUPPLIES CAL CARD 10/20 101-400-1440-4310 OP MATERIALS & SUPP 81687 91.80 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T HR TRAINING CAL CARD 10/20 101-400-1450-6101 TRAINING 81687 384.00 CHECK DATE: 10/30/2020 Page 26 27 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T IT DATA SUPPLIES CAL CARD 10/20 101-400-1470-4310 OP MATERIALS & SUPP 81687 3,250.73 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T IT MAINT CHRGS CAL CARD 10/20 101-400-1470-5201 REPAIR & MAINT SVCS 81687 2,737.22 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T FINANCE MTG CHRGS CAL CARD 10/20 101-400-2110-6001 MTG & CONF 81687 114.00 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T FINANCE TRAINING CHRGS CAL CARD 10/20 101-400-2110-6101 TRAINING 81687 150.00 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T PW'S SUPPLIES CAL CARD 10/20 101-400-3110-4310 OP MATERIALS & SUPP 81687 6.55 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T PW'S MTG CHRGS CAL CARD 10/20 101-400-3110-6001 MTG & CONF 81687 566.11 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T BLDG MAINT SUPPLIES CAL CARD 10/20 101-400-3140-4310 OP MATERIALS & SUPP 81687 975.73 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T PLANNING MEMB DUES CAL CARD 10/20 101-400-4120-4601 DUES & MEMB 81687 552.00 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T CODE ENF MTG CHRGS CAL CARD 10/20 101-400-4140-6001 MTG & CONF 81687 500.00 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T VIEW RESTOR MEMB DUES CAL CARD 10/20 101-400-4150-4601 DUES & MEMB 81687 625.00 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T R&P SUPPLIES CAL CARD 10/20 101-400-5110-4310 OP MATERIALS & SUPP 81687 451.31 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T R&P MTG CHRGS CAL CARD 10/20 101-400-5110-6001 MTG & CONF 81687 50.00 CHECK DATE: 10/30/2020 Page 27 28 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T HESSE PK SUPPLIES CAL CARD 10/20 101-400-5130-4310 OP MATERIALS & SUPP 81687 300.45 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T RYAN PK SUPPLIES CAL CARD 10/20 101-400-5140-4310 OP MATERIALS & SUPP 81687 216.37 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T LADERA LINDA SUPPLIES CAL CARD 10/20 101-400-5150-4310 OP MATERIALS & SUPP 81687 240.33 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T PVIC SUPPLIES CAL CARD 10/20 101-400-5180-4310 OP MATERIALS & SUPP 81687 205.73 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T COVID 19 SUPPLIES CAL CARD 10/20 101-400-9101-4310 OP MATERIALS & SUPP 81687 2,560.75 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T COVID 19 ZOOM/PHONE CAL CARD 10/20 101-400-9101-5301 TELEPHONE 81687 311.79 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T ELECTION ADVERTISING CAL CARD 10/20 101-400-1311-5102 ADVERTISING 81687 675.00 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T VEHICLE FUEL CHRGS CAL CARD 10/20 101-400-3240-4313 FUELS/GASOLINE 81687 1,228.95 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T VEHICLE MAINT CHRGS CAL CARD 10/20 101-400-3240-5201 REPAIR & MAINT SVCS 81687 132.14 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T PRKS MAINT SUPPLIES CAL CARD 10/20 101-400-3151-4310 OP MATERIALS & SUPP 81687 1,087.40 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T CDD SUPPLIES CAL CARD 10/20 101-400-4110-4310 OP MATERIALS & SUPP 81687 223.31 CHECK DATE: 10/30/2020 Page 28 29 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T EASTVIEW PK SUPPLIES CAL CARD 10/20 101-400-5121-4310 OP MATERIALS & SUPP 81687 87.99 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T OSM SUPPLIES CAL CARD 10/20 101-400-5122-4310 OP MATERIALS & SUPP 81687 4,708.58 10/30/20 2993 U.S. BANK NATIONAL 0 10/8/20 10082020STM T ST LANDSCAPE SUPPLIES CAL CARD 10/20 202-400-3180-4310 OP MATERIALS & SUPP 81687 854.12 81687 Total 26,230.43 10/30/20 1684 ULINE, INC.20210080 10/12/20 125324401 FY 20-21 PVIC SUPPLIES 101-400-5180-4310 OP MATERIALS & SUPP 81688 181.87 81688 Total 181.87 10/30/20 1701 UNDERGROUND SERVICE 0 10/1/20 DSB20195511 FY20-21 CA STATE FEE REGULATORY COSTS 09/20 202-400-3180-5201 REPAIR & MAINT SVCS 81689 61.92 10/30/20 1701 UNDERGROUND SERVICE 0 10/1/20 920200597 FY20-21 NEW TICKET CHARGES 09/20 202-400-3180-5201 REPAIR & MAINT SVCS 81689 188.20 81689 Total 250.12 10/30/20 2561 UNISAN PRODUCTS, LLC 20210016 9/24/20 3115253 FY 20-21 JANITORIAL SUPPLIES 101-400-3140-4310 OP MATERIALS & SUPP 81690 258.86 10/30/20 2561 UNISAN PRODUCTS, LLC 20210016 9/24/20 3115254 FY 20-21 JANITORIAL SUPPLIES 101-400-3140-4310 OP MATERIALS & SUPP 81690 347.38 10/30/20 2561 UNISAN PRODUCTS, LLC 20210016 9/24/20 3115255 FY 20-21 JANITORIAL SUPPLIES 101-400-3140-4310 OP MATERIALS & SUPP 81690 333.46 10/30/20 2561 UNISAN PRODUCTS, LLC 20210016 10/8/20 3115962 FY 20-21 JANITORIAL SUPPLIES 101-400-3140-4310 OP MATERIALS & SUPP 81690 165.19 CHECK DATE: 10/30/2020 Page 29 30 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2561 UNISAN PRODUCTS, LLC 20210016 10/8/20 3115963 FY 20-21 JANITORIAL SUPPLIES 101-400-3140-4310 OP MATERIALS & SUPP 81690 197.14 10/30/20 2561 UNISAN PRODUCTS, LLC 20210016 10/8/20 3115965 FY 20-21 JANITORIAL SUPPLIES 101-400-3140-4310 OP MATERIALS & SUPP 81690 123.21 10/30/20 2561 UNISAN PRODUCTS, LLC 20210041 9/24/20 3115251 FY 20-21 CLEANING SUPPLIES- COVID 19 101-400-9101-4310 OP MATERIALS & SUPP 81690 222.68 10/30/20 2561 UNISAN PRODUCTS, LLC 20210041 9/21/20 3115071 FY 20-21 CLEANING SUPPLIES- COVID 19 101-400-9101-4310 OP MATERIALS & SUPP 81690 132.48 10/30/20 2561 UNISAN PRODUCTS, LLC 20210041 8/6/20 3112785 FY 20-21 CLEANING SUPPLIES- COVID 19 101-400-9101-4310 OP MATERIALS & SUPP 81690 144.72 10/30/20 2561 UNISAN PRODUCTS, LLC 20210041 7/24/20 3112203 FY 20-21 CLEANING SUPPLIES- COVID 19 101-400-9101-4310 OP MATERIALS & SUPP 81690 201.57 10/30/20 2561 UNISAN PRODUCTS, LLC 20210041 7/22/20 3112087 FY 20-21 CLEANING SUPPLIES- COVID 19 101-400-9101-4310 OP MATERIALS & SUPP 81690 144.72 10/30/20 2561 UNISAN PRODUCTS, LLC 20210041 7/14/20 3111673 FY 20-21 CLEANING SUPPLIES- COVID 19 101-400-9101-4310 OP MATERIALS & SUPP 81690 111.34 CHECK DATE: 10/30/2020 Page 30 31 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 2561 UNISAN PRODUCTS, LLC 0 8/26/20 3113823 FY20-21 AIR ASSISTED MISTING MACHINE - COVID 19 101-400-9101-8101 EQUIPMENT & FURNITURE 81690 7,008.00 81690 Total 9,390.75 10/30/20 2013 URBINA, DANIELLE 0 10/20/20 092620DU FAC USE REFUND FP-URBINA, DANIELLE 101-220-0000-0229 DEPOSITS PAYABLE 81691 175.00 81691 Total 175.00 10/30/20 3234 VALLEY MAINTENANCE 20210079 9/30/20 25053 FY 20-21 JANITORIAL SERVICES 09/20 101-400-3140-5201 REPAIR & MAINT SVCS 81692 7,146.00 81692 Total 7,146.00 10/30/20 692 VERIZON WIRELESS 0 10/1/20 9863969526 HOA SECURITY CAMERAS 09/20 101-400-6120-5301 TELEPHONE 81693 266.21 10/30/20 692 VERIZON WIRELESS 0 10/1/20 9864005758 ALPR CAMERAS 09/20 101-400-6120-5301 TELEPHONE 81693 950.25 81693 Total 1,216.46 10/30/20 1109 VORTEX INDUSTRIES 20210022 10/15/20 07-1464920 FY20-21 MECHANICAL/AUT OMATIC DOORS H PK 101-400-3140-5201 REPAIR & MAINT SVCS 81694 575.00 81694 Total 575.00 10/30/20 1412 WALTONS AUTOMOTIVE 20210113 10/8/20 106338 FY20-21 AUTOMOTIVE REPAIRS & MAINTENANCE 2017 CHEVY 101-400-3240-5201 REPAIR & MAINT SVCS 81695 54.84 CHECK DATE: 10/30/2020 Page 31 32 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 1412 WALTONS AUTOMOTIVE 20210113 10/5/20 106008 FY20-21 AUTOMOTIVE REPAIRS & MAINTENANCE 2017 CHEV 101-400-3240-5201 REPAIR & MAINT SVCS 81695 214.97 10/30/20 1412 WALTONS AUTOMOTIVE 20210113 10/26/20 106623 FY20-21 AUTOMOTIVE REPAIRS & MAINTENANCE 2016 RNGR 101-400-3240-5201 REPAIR & MAINT SVCS 81695 150.00 81695 Total 419.81 10/30/20 2010 LI, WEIYUE 0 10/16/20 10162020 FY20-21 COMPOST BIN REBATE 213-400-0000-4901 MISC. EXPENSES 81696 70.00 81696 Total 70.00 10/30/20 301 WEST COAST ARBORISTS 20210070 9/30/20 165276 FY20-21 TREE TRIMMING & MAINTENANCE 9/16-9/30/20 202-400-3180-5201 REPAIR & MAINT SVCS 81697 2,671.28 10/30/20 301 WEST COAST ARBORISTS 20210070 9/30/20 165276 FY20-21 TREE TRIMMING & MAINTENANCE 9/16-9/30/20 213-400-0000-5201 REPAIR & MAINT SVCS 81697 1,748.00 10/30/20 301 WEST COAST ARBORISTS 20210070 9/30/20 165276 FY20-21 TREE TRIMMING & MAINTENANCE 9/16-9/30/20 221-400-0000-5201 REPAIR & MAINT SVCS 81697 1,928.72 81697 Total 6,348.00 10/30/20 16 WILLDAN ENGINEERING 20210029 10/16/20 00619977 FY 20-21 ON CALL TRAFFIC ENG 10/2/20 101-400-3120-5101 PROF/TECH SVCS 81698 707.50 CHECK DATE: 10/30/2020 Page 32 33 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 10/30/20 16 WILLDAN ENGINEERING 20210029 10/16/20 00619978 FY 20-21 ON CALL TRAFFIC ENG 10/2/20 101-400-3120-5101 PROF/TECH SVCS 81698 1,802.00 10/30/20 16 WILLDAN ENGINEERING 20190360 9/22/20 00619905 FY 18-19 TRAFFIC SIGNAL PVDS/PVDE 08/20 215-400-8828-8005 ENGINEERING DESIGN SERVICES 81698 570.50 10/30/20 16 WILLDAN ENGINEERING 20190282 10/16/20 00619974 FY18-19 WESTERN AVE CONGEST DESIGN 10/20 220-400-8809-8005 ENGINEERING DESIGN SERVICES 81698 357.25 10/30/20 16 WILLDAN ENGINEERING 0 10/23/20 00620025 CSR2020-00007 GRAYSLAKE PROF SVCS 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81698 163.00 10/30/20 16 WILLDAN ENGINEERING 0 10/23/20 00620030 ENC2020-00275 COX PROF SVCS 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81698 296.75 10/30/20 16 WILLDAN ENGINEERING 0 10/23/20 00620027 ENC2020-00240 SO CA GAS PROF SVCS 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81698 296.75 10/30/20 16 WILLDAN ENGINEERING 0 10/23/20 00620028 ENC2020-00256 MCI PROF SVCS 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81698 296.75 10/30/20 16 WILLDAN ENGINEERING 0 10/23/20 00620029 ENC2018-00146 MCI PROF SVCS 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81698 296.75 10/30/20 16 WILLDAN ENGINEERING 0 10/23/20 00620026 ENC2020-00227 MCI PROF SVCS 09/20 780-220-3110-0229 DEPOSITS PAYABLE 81698 163.00 10/30/20 16 WILLDAN ENGINEERING 0 9/25/20 00619916 PLCU2020-0002 PLAN CHECK SVCS 08/20 780-220-4120-0229 DEPOSITS PAYABLE 81698 180.00 CHECK DATE: 10/30/2020 Page 33 34 CITY OF RANCHO PALOS VERDES - Check Register City Council November 17, 2020 Check Date Vendor No.Vendor Name PO No. Invoice Date Invoice No.Invoice Description Account No. Account Description Check/EFT No.Amount 81698 Total 5,130.25 10/30/20 1699 WORLD COMMUNICATIO N 0 10/1/20 AS10200765 FY20-21 SAT PHONES 09/20 101-400-1480-5301 TELEPHONE 81699 256.50 81699 Total 256.50 10/30/20 865 WRIGHT, BRANDON 20210089 10/22/20 1154 FY20-21 PW CITYWORKS SUPPORT 101-400-3110-6101 TRAINING 81700 1,100.00 81700 Total 1,100.00 Grand Total $1,687,782.85 Emergency Checks 0 Total Checks 90 Total EFT 5 CHECK DATE: 10/30/2020 Page 34 35