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CC SR 20210119 C - Register of Demands (Check Date 20201211)
RESOLUTION NO. 2021- 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: m PASSED, APPROVED and ADOPTED on January 19, 2021. 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. 2021-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 19, 2021. City Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount BLUE CROSS OF 12/11/20 1345 CA 0 12/1/20 79670 PREMIUMS 12/20 101-203-0000-0239 MISC WITHHOLDING 146 85.40 146 Total 85.40 FY20-21 BOOT OP MATERIALS & 12/11/20 2028 CLARK, NOAH 0 11/30/20 11302020NC REIMB 101-400-5123-4310 SUPP 147 120.00 147 Total 120.00 INSURANCE 12/11/20 1348 DELTA DENTAL 0 12/1/20 BE004211493 PREMIUMS 12/20 101-203-0000-0235 WITHHOLDING 148 3,904.89 HEALTH/DENTAL/VIS 12/11/20 1348 DELTA DENTAL 0 12/1/20 BE004211493 PREMIUMS 12/20 101-400-2999-4201 ION INSURANCE 148 246 .19 148 Total 4,151.08 DELTA DENTAL INSURANCE 12/11/20 1405 INSCO 0 12/1/20 BE004209360 PREMIUMS 12/20 101-203-0000-0235 WITHHOLDING 149 286.48 149 Total 286.48! DISCOVERY 0001263582- 12/11/20 2928 BENEFITS 0 11/30/20 IN PREMIUMS 11/20 101-400-1450-5101 PROF/TECH SVCS 150 143.20 150Total 143.20 01598145684 12/11/20 1347 HARTFORD LIFE 0 12/1/20 4 PREMIUMS 12/20 101-203-0000-0239 MISC WITHHOLDING 151 3,258.66 151 Total 3,258.66 KAISER INSURANCE 12/11/20 1344 FOUNDATION 0 12/1/20 JANUARY2021 PREMIUMS 01/21 101-203-0000-0235 WITHHOLDING 152 10,044.68 152 Total 10,044.68 LEGAL ACCESS 12/11/20 2203 PLANS 0 12/1/20 27298 PREMIUMS 12/20 101-203-0000-0239 MISC WITHHOLDING 153 96.00 153 Total 96.00 VISION SERVICE DECEMBER20 INSURANCE 12/11/20 1346 PLAN 0 11/19/20 20 PREMIUMS 12/20 101-203-0000-0235 WITHHOLDING 154 1,812.35 154 Total 1,812.35 CHECK DATE: 12/11/2020 Page 1 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY20-21 AB COVE CC MERCHANT FEE REPAIR & MAINT 12/11/20 328 3C PAYMENT 20210093 11/30/20 224495 11/20 101-400-5160-5201 svcs 81832 283.60 81832 Total 283.60 ALESHIRE & NOVEMBER20 GENERAL LEGAL LEGAL SERVICES - 12/11/20 3072 WYNDER 0 12/1/20 20 SERVICES 11/20 101-400-1210-5107 GENERAL 81833 25,355.32 ALESHIRE & NOVEMBER20 LITIGATION LEGAL LEGAL SERVICES - 12/11/20 3072 WYNDER 0 12/1/20 20 SERVICES 11/20 101-400-1210-5109 LITIGATION 81833 5,960.91 ALESHIRE & NOVEMBER20 CODE ENF LEGAL LEGAL SERVICES - 12/11/20 3072 WYNDER 0 12/1/20 20 SERVICES 11/20 101-400-1210-5110 CODE ENFORCE 81833 9,477.10 81833 Total 40,793.33 JENSEN, ALEXIS RECYCLER WINNER 12/11/20 2038 & PET 0 11/24/20 112420AJ 11/17/20 213-400-0000-4901 MISC. EXPENSES 81834 250.00 81834 Total 250.00 ALL AREA FY20-21 PLUMBING REPAIR & MAINT 12/11/20 1655 SERVICES 20210023 12/3/20 20-00886 REPAIR AB COVE 225-400-0000-5201 svcs 81835 688.831 81835 Total 688.83 ALLIANT FY20 -21 FOUNDER'S MISC ACCOUNTS 12/11/20 76 INSURANCE 0 12/3/20 07-09/2020 PARK 07-09/20 101-200-0000-0207 PAYABLE 81836 324.00 81836 Total 324.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 12/11/20 312 PEST 20210044 11/19/20 512812 CONTROL SERVICES 101-400-3140-5201 svcs 81837 24.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 12/11/20 312 PEST 20210044 11/19/20 511323 CONTROL SERVICES 101-400-3140-5201 svcs 81837 28.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 12/11/20 312 PEST 20210044 11/19/20 510789 CONTROL SERVICES 101-400-3140-5201 svcs 81837 58.00 CHECK DATE: 12/11/2020 Page 2 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 12/11/20 312 PEST 20210044 11/19/20 S10235 CONTROL SERVICES 101-400-3140-5201 svcs 81837 51.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 12/11/20 312 PEST 20210044 11/19/20 510234 CONTROL SERVICES 101-400-3140-5201 svcs 81837 76.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 12/11/20 312 PEST 20210044 11/21/20 513625 CONTROL SERVICES 101-400-3140-5201 svcs 81837 40.00 81837 Total 277.00 FY20-21 MONITOR WATERGRP RECEIVING/OUTFAL 12/11/20 3160 ANCHOR QEA 20210059 11/28/20 70564 L 10/20 101-400-3130-5101 PROF/TECH SVCS 81838 12,785.16 FY20-21 MONITOR WATERGRP RECEIVI NG/OUTFAL REIMBURSABLE 12/11/20 3160 ANCHOR QEA 20210059 11/28/20 70564 L 10/20 101-400-3130-5118 SERVICES 81838 9,306.80 81838 Total 22,091.96 FY 19-20 PVIC ANDERSON PEN MASTER PLAN SITE 12/11/20 1570 NA PARTNE 20200244 11/19/20 8772 10/20 330-400-8421-8005 ENG DESIGN SVCS 81839 3,382.35 81839 Total 3,382.35 ENC2019-02286, ASPLUNDH ENC2019-00228, CONSTRUCTION ENC2019-ENC2019-0027 12/11/20 912 CORP 0 2/18/20 00286AC RE ISSUE 780-220-3110-0229 DEPOSITS PAYABLE 81840 1,408.25 81840 Total 1,408.25 ENC2019-00341 AT&T REFUND CLOSED 12/11/20 1384 CALIFORNIA 0 11/19/20 11192020ATI PERMITS 780-220-3110-0229 DEPOSITS PAYABLE 81841 3,801.25 81841 Total 3,801.25 CHECK DATE: 12/11/2020 Page 3 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount AT&T MOBILITY OCTOBER-WIRELESS SERVICES 12/11/20 1743 LLC 0 11/2/20 NOV2020 10-11/2020 101-400-1430-5301 TELEPHONE 81842 89.15 AT&T MOBILITY OCTOBER-WIRELESS SERVICES OP MATERIALS & 12/11/20 1743 LLC 0 11/2/20 NOV2020 10-11/2020 101-400-1470-4310 SUPP 81842 3.96 AT&T MOBILITY OCTOBER-WIRELESS SERVICES 12/11/20 1743 LLC 0 11/2/20 NOV2020 10-11/2020 101-400-1480-5301 TELEPHONE 81842 176.32 AT&T MOBILITY OCTOBER-WIRELESS SERVICES OP MATERIALS & 12/11/20 1743 LLC 0 11/2/20 NOV2020 10-11/2020 101-400-2110-4310 SUPP 81842 80.48 AT&T MOBILITY OCTOBER-WIRELESS SERVICES 12/11/20 1743 LLC 0 11/2/20 NOV2020 10-11/2020 101-400-6120-5301 TELEPHONE 81842 1,717.65 AT&T MOBILITY OCTOBER-WIRELESS SERVICES 12/11/20 1743 LLC 0 11/2/20 NOV2020 10-11/2020 101-400-4110-5301 TELEPHONE 81842 83.21 81842 Total 2,150.77 FY20-21 ALARM BAY ALARM 20040702011 SYSTEM & REPAIR & MAINT 12/11/20 89 COMPANY 20210024 11/15/20 15M MONITORING 12/20 101-400-3140-5201 svcs 81843 3,412.90 81843 Total 3,412.90 FY20-21 GRANT BLAIS & MANAGEMENT 12/11/20 1944 ASSOCIATES 20210132 11/15/20 102020RPV02 SERVICE 10/20 101-400-2999-5101 PROF/TECH SVCS 81844 787.50 FY20-21 GRANT BLAIS & MANAGEMENT 12/11/20 1944 ASSOCIATES 20210132 11/15/20 102020RPV01 SERVICE 10/20 101-400-2999-5101 PROF/TECH SVCS 81844 1,575.00 81844 Total 2,362.50 - - CHECK DATE: 12/11/2020 Page 4 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY20-21 PLAN BLUEPRINT COPIES & MISC 12/11/20 1536 SERVICE 20210087 11/3/20 6977 PRINTING PW 101-400-4110-5103 PRINT/BIND 81845 40.38 81845 Total 40.38 FAC USE REFUND HP BOY SCOUTS BOY SCOUT TROOP 12/11/20 740 TROOP 276 0 11/6/20 010220TI 276 101-220-0000-0229 DEPOSITS PAYABLE 81846 175.00 FAC USE REFUND HP BOY SCOUTS BOY SCOUT TROOP 12/11/20 740 TROOP 276 0 11/6/20 010220TI 276 101-300-5130-3602 RENTAL/LEASES 81846 108.00 81846 Total 283.00 FAC USE REFUND RP BOY SCOUTS BOY SCOUT TROOP 12/11/20 740 TROOP 276 0 10/26/20 032320TI 276 101-220-0000-0229 DEPOSITS PAYABLE 81847 175.00 FAC USE REFUND RP BOY SCOUTS BOY SCOUT TROOP 12/11/20 740 TROOP 276 0 10/26/20 032320TI 276 101-300-5140-3602 RENTAL/LEASES 81847 126.00 81847 Total 301.00 FY20-21 ARMORED BRINK'S TRANSPORTATION 12/11/20 506 INCORPORATED 20210012 12/1/20 11370146 12/20 101-400-2110-4901 MISC. EXPENSES 81848 219.49 81848 Total 219.49 FY20-21 CANON SERV ICE & CANON MAINTENANCE REPAIR & MAINT 12/11/20 2521 SOLUTIONS 20210098 11/12/20 22126927 11/20 101-400-1470-5201 svcs 81849 2,195.95 81849 Total 2,195.95 FY20-21 PLOTIER AND PRINTER REPAIR & MAINT 12/11/20 1700 CBE SOLUTIONS 20210097 11/21/20 IN2326088 SUPPLIES RYAN PK 101-400-1470-5201 svcs 81850 7 .24 - CHECK DATE: 12/11/2020 Page 5 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount 81850Total 7.24 FY19-20 EIR PB CHAMBERS LANDSLIDE 12/11/20 1851 GROUP INC. 20200268 10/21/20 34605 MITIGATION 09/20 220-400-8304-8001 PROF/TECH SVCS 81851 16,017.93 FY19-20 EIR PB CHAMBERS LANDSLIDE 12/11/20 1851 GROUP INC. 20200268 9/23/20 34555 MITIGATION 08/20 220-400-8304-8001 PROF/TECH SVCS 81851 42,967.21 FY19-20 EIR PB CHAMBERS LANDSLIDE 12/11/20 1851 GROUP INC. 20200268 11/24/20 34714 MITIGATION 10/20 220-400-8304-8001 PROF/TECH SVCS 81851 32,546.20 81851 Total 91,531.34 FAC USE REFUND MISC ACCOUNTS 12/11/20 2042 CHO, TIFFANY 0 12/1/20 091520TC PVIC-CHO, TIFFANY 101-200-0000-0207 PAYABLE 81852 173.00 FAC USE REFUND 12/11/20 2042 CHO, TIFFANY 0 12/1/20 091520TC PVIC-CHO, TIFFANY 101-220-0000-0229 DEPOSITS PAYABLE 81852 500.00 FAC USE REFUND 12/11/20 2042 CHO, TIFFANY 0 12/1/20 091520TC PVIC-CHO, TIFFANY 101-300-5180-3602 RENTAL/LEASES 81852 4,998.00 81852 Total 5,671.00 FAC USE REFUND HP RANCHO PALOS 021920RPV RANCHO PALOS 12/11/20 1260 VERDES CHOA 0 8/13/20 CHOA VERDES CHOA 101-300-5130-3602 DEPOSITS PAYABLE 81853 108.00 81853 Total 108.00 CINTAS FIRST FY20-21 FIRST AID RISK/SAFETY 12/11/20 1336 AID 0 10/23/20 8404858877 SUPPLIES 101-400-1450-6104 ACTIVITIES 81854 667.40 81854 Total 667.40 CHECK DATE: 12/11/2020 Page 6 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY20-21 PRE CON CENTRA EMPLOY PHYSICALS 12/11/20 1491 MEDICAL 0 11/18/20 69617104 11/20 101-400-1450-5101 PROF/TECH SVCS 81855 85.50 81855 Total 85.50 PLVA2019-0002 GEO TECH PROF 12/11/20 616 CODON, SHIRES 0 11/11/20 118324 svcs 10/20 780-220-4120-0229 DEPOSITS PAYABLE 81856 1,445.00 81856 Total 1,445.00 FY20-21 LA COUNTY OCTOBER202 ANIMAL CONTROL 12/11/20 65 COUNTY OF LA 20210068 11/25/20 0 10/20 101-300-0000-3206 AN IMAL LICENSES 81857 -2,156.25 FY20 -21 LA COUNTY OCTOBER202 ANIMAL CONTROL 12/11/20 65 COUNTY OF LA 20210068 11/25/20 0 10/20 101-400-4180-5101 PROF/TECH SVCS 81857 11,481.67 81857 Total 9,325.42 cox COMMUNICATI 034934602-RPVTV CIRCUIT 12/11/20 3088 ONS 0 11/20/20 12/20 12/20 101-400-1480-5301 TELEPHONE 81858 459.97 cox COMMUNICATI 056295802- 12/11/20 3088 ONS 0 11/17/20 12/20 RPVTV FIOS 12/20 101-400-1480-5301 TELEPHONE 81858 268.66 cox COMMUNICATI 035277601-LADERA LINDA 12/11/20 3088 ONS 0 11/27/20 12/20 12/20 101-400-1480-5301 TELEPHONE 81858 149.49 81858 Total 878 .12 FY20-21 LEGAL 5165523-NOTICES & ADS CDD 12/11/20 66 DAILY BREEZE 20210069 9/30/20 493101 09/20 101-400-4120-5102 ADVERTISING 81859 637.88 FY20-21 LEGAL 5165523-NOTICES & ADS CDD 12/11/20 66 DAILY BREEZE 2021Q069 10/31/20 495748 10/20 101-400-4120-5102 ADVERTISING 81859 631.36 CHECK DATE: 12/11/2020 Page 7 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount 5165528-FY20-21 R&P 12/11/20 66 DAILY BREEZE 20210158 10/31/20 495749 ADVERTISING 10/20 101-400-5110-5102 ADVERTISING 81859 533.56 5165565-FY20-21 R&P 12/11/20 66 DAILY BREEZE 20210158 10/31/20 495739 ADVERTISING 10/20 101-400-5110-5102 ADVERTISING 81859 189.52 81859 Total 1,992.32 FY 19-20 CRENSHAW BLVD 12/11/20 1070 DCA CIVIL ENGR 20200242 11/30/20 25682 REHAB 11/20 202-400-8808-8005 ENG DESIGN SVCS 81860 27,286.84 FY 18-19 STORM DRAIN DEFICIENCY ARCH IT DES IGNS 12/11/20 1070 DCA CIVIL ENGR 20190337 11/30/20 25681 11/20 330-400-8715-8004 svcs 81860 1,634.87 FY 19-20 DESIGN CREST RD TO 12/11/20 1070 DCA CIVIL ENGR 20200201 11/30/20 25683 CRESTRIDGE 11/20 330-400-8714-8005 ENG DESIGN SVCS 81860 3,792.65 81860Total 32,714.36 DIAMOND FY 20-21 PORTABLE 12/11/20 1721 ENVIRONMENT 20210021 11/15/20 0002920599 TOILETS AND SINKS 101-400-3151-5106 RENTS & LEASES 81861 324.10 DIAMOND FY 20-21 PORTABLE 12/11/20 1721 ENVIRONMENT 20210021 11/15/20 0002920598 TOILETS AND SINKS 101-400-3151-5106 RENTS & LEASES 81861 324.10 DIAMOND FY 20-21 PORTABLE 12/11/20 1721 ENVIRONMENT 20210021 11/15/20 0002920597 TOILETS AND SINKS 101-400-3151-5106 RENTS & LEASES 81861 324.10 CHECK DATE: 12/11/2020 Page 8 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount DIAMOND FY 20-21 PORTABLE 12/11/20 1721 ENVIRONMENT 20210021 11/15/20 0002920601 TOILETS AND SINKS 101-400-3151-5106 RENTS & LEASES 81861 312.61 DIAMOND FY 20-21 PORTABLE 12/11/20 1721 ENVIRONMENT 20210021 11/15/20 0002920600 TOILETS AND SINKS 101-400-3151-5106 RENTS & LEASES 81861 459.00 81861 Total 1,743.91 FY20-21 EMBROIDER OP MATERIALS & 12/11/20 2169 EMBROID ME 20210125 12/4/20 80294 UNIFORMS R&P 101-400-5110-4310 SUPP 81862 27.32 81862 Total 27.32 3100073993-STORM DESK TV 12/11/20 3155 FRONTIER 0 11/22/20 12/20 12/20 101-400-1480-5301 TELEPHONE 81863 143 .26 3100066833- 12/11/20 3155 FRONTIER 0 11/22/20 12/20 CITY HALL TV 12/20 101-400-1480-5301 TELEPHONE 81863 148.81 5445978- I 12/11/20 3155 FRONTIER 0 11/22/20 12/20 EOC 12/20 101-400-1480-5301 TELEPHONE 81863 176.00 3770819-CITY HALL TRAILER 12/11/20 3155 FRONTIER 0 11/25/20 12/20 ALARM 12/20 101-400-1480-5301 TELEPHONE 81863 79.93 3775370- 12/11/20 3155 FRONTIER 0 11/28/20 12/20 PVIC 12/20 101-400-1480-5301 TELEPHONE 81863 245.00 3231700448-CITY HALL CIRCU IT 12/11/20 3155 FRONTIER 0 12/1/20 12/20 12/20 101-400-1480-5301 TELEPHONE 81863 280.98 3770371- 12/11/20 3155 FRONTIER 0 12/1/20 12/20 CITY HALL 12/20 101-400-1480-5301 TELEPHONE 81863 549.75 3772290- 12/11/20 3155 FRONTIER 0 11/28/20 12/20 RYAN PK 12/20 101-400-1480-5301 TELEPHONE 81863 98.19 81863 Total 1,721.92 CHECK DATE: 12/11/2020 Page 9 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY 19-20 CONSTRUCT- GOLDEN GATE COASTAL BLUFF COASTAL BLUFF- 12/11/20 1858 CONSTR 20200274 12/7/20 4 FENCE 12/20 330-400-8404-8404 TRAILS IMPROVE 81864 58,055.80 GOLDEN GATE RETENTION 12/11/20 1858 CONSTR 20200274 12/7/20 4 5% RETENTION 330-000-0000-0313 WITHHOLDING 81864 -2,902.79 81864 Total 55,153.01 FY20-21 MEDIA GRACE NOTE LISTING SERVICES REPAIR & MAINT 12/11/20 2202 MEDIA 0 12/1/20 9747056280 12/20 101-400-1420-5201 svcs 81865 91.32 81865 Total 91.32 GULCHER, RECYCLER WINNER 12/11/20 2039 SUZANNE 0 11/24/20 112420SG 11/17/20 213-400-0000-4901 MISC. EXPENSES 81866 250.00 81866 Total 250.00 HOWARD FY 20-21 ON CALL REPAIR & MAINT 12/11/20 2240 ELECTRIC 20210020 11/20/20 11069 ELECTRICAL REPAIRS 101-400-3140-5201 svcs 81867 1,914.86 81867 Total 1,914.86 JENNIFER FY20-21 BOOT OP MATERIALS & 12/11/20 2046 FOURMY 0 11/22/20 11202020JF REIMB 101-400-5123-4310 SUPP 81868 120.00 81868 Total 120.00 RECYCLER WINNER 12/11/20 2047 JOE, CHERYL 0 12/9/20 120120200 12/1/20 213-400-0000-4901 MISC. EXPENSES 81869 250.00 81869 Total 250.00 FY18-19 LADERA JOHNSON LINDA ARCHITECT ARCH IT DESIGNS 12/11/20 1377 FAVARO 20190312 10/26/20 1803-010 10/20 334-400-8405-8004 svcs 81870 2,661.00 81870 Total 2,661.00 FAC USE REFUND INSTRUCTOR - 12/11/20 1365 JOHNSON, JOAN 0 11/12/20 010620JJ JOHNSON, JOAN 101-220-0000-0229 DEPOSITS PAYABLE 81871 100.00 81871 Total 100.00 CHECK DATE: 12/11/2020 Page 10 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FAC USE REFUND INSTRUCTOR-KIDS KIDS MUSIC N MUSIC N MOTION 12/11/20 1726 MOTION 0 6/2/20 061220KMNM LLC 101-220-0000-0229 DEPOSITS PAYABLE 81872 100.00 FAC USE REFUND INSTRUCTOR -K IDS KIDS MUSIC N MUSIC N MOTION 12/11/20 1726 MOTION 0 6/2/20 061220KMNM LLC 101-300-5130-3602 RENTAL/LEASES 81872 54.00 81872 Total 154.00 FY 20-21 JEFF KOVEN RPVTV SERVICE 11/17- 12/11/20 2392 KOVEN VIDEO 20210039 12/1/20 0181 11/30/20 101-400-1440-5101 PROF/TECH SVCS 81873 950.00 81873 Total 950.00 TD801721 LA COUNTY TERRANEA 2020 12/11/20 143 SHERIFF 0 11/20/20 210802AL ELECTION DAY 780-220-5110-0229 DEPOSITS PAYABLE 81874 1,476.03 LA COUNTY TD801821 TRUMP 12/11/20 143 SHERIFF 0 11/20/20 210801AL 2020 ELECTION DAY 780-220-5110-0229 DEPOSITS PAYABLE 81874 738.02 81874 Total 2,214.05 FAC USE REFUND HP LAS AMIGAS DE LAS AMIGAS DE LAS 12/11/20 3262 LAS 0 11/20/20 011320LADLLI LOMAS 101-220-0000-0229 DEPOSITS PAYABLE 81875 175.00 FAC USE REFUND HP LAS AMIGAS DE LAS AM IGAS DE LAS 12/11/20 3262 LAS 0 11/20/20 011320LADLLI LOMAS 101-300-5130-3602 RENTAL/LEASES 81875 135.00 ' 81875 Total 310.00 FAC USE REFUND MISC ACCOUNTS 12/11/20 2043 LIANG, JOLENE 0 12/2/20 021221JL PVIC-LIANG, JOLENE 101-200-0000-0207 PAYABLE 81876 173.00 CHECK DATE: 12/11/2020 Page 11 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FAC USE REFUND 12/11/20 2043 LIANG, JOLENE 0 12/2/20 021221JL PVIC-LIANG, JOLENE 101-220-0000-0229 DEPOSITS PAYABLE 81876 500.00 FAC USE REFUND 12/11/20 2043 LIANG, JOLENE 0 12/2/20 021221JL PVIC-LIANG, JOLENE 101-300-5180-3602 RENTAL/LEASES 81876 2,327.00 81876 Total 3,000 .00 FY20-21 ANNUAL LOMITA SMALL PRINTER OP MATERIALS & 12/11/20 131 BUSINESS 20210091 11/30/20 59596 SUPPLIES 101-400-2999-4310 SUPP 81877 715.23 81877 Total 715.23 MANER! SIGN FY20-21 SIGNS & OP MATERIALS & 12/11/20 386 co 20210045 12/7/20 40009157 SIGN MOUNTING 101-400-3150-4310 SUPP 81878 122.82 MANER! SIGN FY20-21 SIGNS & OP MATERIALS & 12/11/20 386 co 20210045 12/7/20 40009157 SIGN MOUNTING 101-400-3151-4310 SUPP 81878 122.82 FY20-21 SIGNS & MANER! SIGN SIGN MOUNTING OP MATERIALS & 12/11/20 386 co 20210045 11/24/20 40009096 MATERIALS 202-400-3180-4310 SUPP 81878 305.60 81878 Total 551.24 FY 19-20 HAWTHORNE MEDIAN MARINA BEAUTIFICATION OTHER 12/11/20 1815 LANDSCAPE 20200250 12/4/20 993541087 11/20 202-400-8804-8802 IMPROVEMENTS 81879 72,183.20 MARINA RETENTION 12/11/20 1815 LANDSCAPE 20200250 12/4/20 993541087 5% RETENTION 202-000-0000-0313 WITHHOLDING 81879 -3,609.16 81879 Total 68,574.04 BLBU-0086 2020 BUSINESS LICENSE MARINA RFND DUE TO BUSINESS LICENSE 12/11/20 2044 SPORTS PHYSIC 0 12/3/20 BLBU-0086 COV ID 101-300-0000-3210 TAXES 81880 357.22 81880Total 357.22 CHECK DATE: 12/11/2020 Page 12 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FAC USE REFUND MCCANTS, INSTRUCTOR- 12/11/20 1342 KEVIN 0 11/8/20 010420KM MCCANTS, KEVIN 101-220-0000-0229 DEPOSITS PAYABLE 81881 100.00 81881 Total 100.00 MICHAEL BAKER FY20-21 HIP LOAN 12/11/20 3028 INTER 0 11/20/20 1100688 PROCESSING 10/20 101-400-2110-4901 MISC. EXPENSES 81882 230.00 FY20-21 CONTRACT MICHAEL BAKER PLANNER TEMP 12/11/20 3028 INTER 20210121 11/20/20 1100758 THROUGH 11/1/20 101-400-4120-5101 PROF/TECH SVCS 81882 15,405.00 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT 12/11/20 3028 INTER 20210084 11/20/20 1100690 ADMIN 11/1/20 310-400-0000-5101 PROF/TECH SVCS 81882 1,200.00 FY20-21 CDBG PROGRAM & GRANT MICHAEL BAKER ADMIN THRU 12/11/20 3028 INTER 20210084 11/20/20 1100685 11/1/20 310-400-8841-8001 PROF/TECH SVCS 81882 2,735.00 81882 Total 19,570.00 FY20-21 POD MOBILE MINI, RENTAL CDD 11/19- 12/11/20 160 INC. 20210065 11/19/20 9009493139 12/16/20 101-400-4110-5106 RENTS & LEASES 81883 193.97 81883 Total 193.97 FY 20-21 AB COVE MULTI W. SEWER & PUMP REPAIR & MAINT 12/11/20 1123 SYSTEMS 20210026 11/27/20 32031449 REPAIRS 2 25-400-0000-5201 svcs 81884 480.00, 81884 Total 480.00 NAPOLEON, 10282020ANR PERMIT REFUND PLAN & ZONE 12/11/20 2015 ANDREA 0 10/28/20 EISSUE PSLR2020-0173 101-300-0000-3215 PERMITS 81885 198.00 81885 Total 198.00 CHECK DATE: 12/11/2020 Page 13 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Ch eck Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY20 -21 LEGAL NATIONAL 5165565-NOTICE S AND ADS 12/11/20 185 MEDIA, INC. 20210064 10/31/20 495739 CDD 10/20 101-400-4120-5102 ADVERTISING 81886 480.14 FY20-21 LEGAL NATIONAL 5165565-NOTICES AND ADS 12/11/20 185 MEDIA, INC. 20210064 9/30/20 493093 CDD 09/20 101-400-4120-5102 ADVERTISING 81886 777 .14 81886 Total 1,257.28 FY20 -21 HOA OB SIDIAN SEAVIEW SECURITY OP MATERIALS & 12/11/20 1818 INTEGRATION 0 10/12/20 410 CAMERA SYSTEM 101-400-6120-4310 SUPP 81887 1,821.00 81887Total 1,82 1.00 OFFICE DEPOT, 13932475700 FY20-21 CITY CLERK OP MATERIALS & 12/11/20 171 INC. 20210112 12/2/20 1 OFFICE SUPPLIES 101-400-1310-4310 SUPP 81888 126.56 OFFICE DEPOT, 45267774900 FY 20-21 FINANCE & OP MATERIALS & 12/11/20 171 INC. 20210001 3/5/20 1 EOC NEW CHAIRS 101-400-1430-4310 SUPP 81888 412.61 OFFIC E DEPOT, 13669082800 FY 20-21 FINANCE OP MATERIALS & 12/11/20 171 INC. 20210001 11/12/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81888 57.10 OFFICE DEPOT, 13814934 8 00 FY 20-2 1 FINANCE OP MATERIALS & 12/11/20 171 INC. 20210001 11/19/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81888 61.69 OFFICE DEPOT, 14072652900 FY 20 -21 FINANCE OP MATERIALS & 12/11/20 171 INC. 20210001 12/2/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81888 8 .58 OFFICE DEPOT, 45267774900 FY 20-21 FINANCE & OP MATERIALS & 12/11/20 171 INC. 20210001 3/5 /20 1 EOC NEW CHAIRS 101-400-2110-4310 SUPP 81888 412.61 OFFIC E DEPOT, 50846408200 FY 20-2 1 FINANCE OP MATERIALS & 12/11/20 171 INC. 20210001 6/9/20 1 OFFICE SUPPLIES 101-400-2110-4310 SUPP 81888 97.72 OFFICE DEPOT, 13685 318600 FY20-21 PW OFFICE OP MATERIALS & 12/11/20 171 INC. 20210042 11/18/20 1 SUPPLIES 101-400-3110-4310 SUPP 81888 1.07 CHECK DATE: 12/11/2020 Page 14 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount OFFICE DEPOT, 13600860900 FY20-21 R&P OFFICE OP MATERIALS & 12/11/20 171 INC. 20210009 11/20/20 2 SUPPLIES 101-400-5110-4310 SUPP 81888 6.44 OFFICE DEPOT, 10112341300 FY20-21 R&P OFFICE OP MATERIALS & 12/11/20 171 INC. 20210009 7/10/20 2 SUPPLIES 101-400-5110-4310 SUPP 81888 21.42 OFFICE DEPOT, 13627822600 FY20-21 R&P OFFICE OP MATERIALS & 12/11/20 171 INC. 20210009 11/10/20 1 SUPPLIES 101-400-5180-4310 SUPP 81888 24.36 OFFICE DEPOT, 12730422800 FY20-21 R&P OFFICE OP MATERIALS & 12/11/20 171 INC. 20210009 11/16/20 2 SUPPLIES 101-400-5180-4310 SUPP 81888 16.41 OFFICE DEPOT, 13627842200 FY20-21 R&P OFFICE OP MATERIALS & 12/11/20 171 INC. 20210009 11/11/20 1 SUPPLIES 101-400-5180-4310 SUPP 81888 33.24 OFFICE DEPOT, 13641614800 FY20-21 R&P OFFICE OP MATERIALS & 12/11/20 171 INC. 20210009 11/11/20 1 SUPPLIES 101-400-5180-4310 SUPP 81888 -12 .89 OFFICE DEPOT, 13812677500 FY20-21 OFFICE OP MATERIALS & 12/11/20 171 INC. 20210063 11/18/20 1 SUPPLIES COD 101-400-4110-4310 SUPP 81888 57.97 OFFICE DEPOT, 13985708200 FY20-21 OFFICE OP MATERIALS & 12/11/20 171 INC. 20210063 11/25/20 1 SUPPLIES COD 101-400-4110-4310 SUPP 81888 71.42 81888 Total 1,396.31 FAC USE REFUND OGDEN, INSTRUCTOR- 12/11/20 783 KATHRYN 0 11/4/20 010620KO OGDEN, KATHRYN 101-220-0000-0229 DEPOSITS PAYABLE 81889 100.00 81889 Total 100.00 FAC USE REFUND HP PALOS VERDES PALOS VERDES 12/11/20 1507 PENINSU 0 11/4/20 011420PVPVI PENINSULA VILLAGE 101-220-0000-0229 DEPOSITS PAYABLE 81890 175.00 81890 Total 175.00 FAC USE REFUND HP PALOS VERDES PALOS VERDES 12/11/20 2040 AMATEUR 0 11/4/20 010220PVARC AMATEUR RADIO 101-220-0000-0229 DEPOSITS PAYABLE 81891 175.00 81891 Total 175.00 CHECK DATE: 12/11/2020 Page 15 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY 19-20 TRANSIT IMP TURNOUT SILVER SPUR- 12/11/20 3070 PALP INC 20200229 11/30/20 7 STATION 11/20 216-400-8824-8802 OTHER IMPROVE 81892 3,045.00 RETENTION 12/11/20 3070 PALP INC 20200229 11/30/20 7 5% RETENTION 216-000-0000-0313 WITHHOLDING 81892 -152.25 81892 Total 2,892.75 PENINSULA FAC USE REFUND HP 12/11/20 196 SENIORS 0 11/4/20 010820PS PENINSULA SENIORS 101-220-0000-0229 DEPOSITS PAYABLE 81893 175.00 81893 Total 175.00 PROSUM FY 20-21 MANAGED 12/11/20 2988 TECHNOLOGY 20210008 11/24/20 SIN029229 IT SERVICES 12/20 101-400-1470-5101 PROF/TECH SVCS 81894 20,587.25 81894 Total 20,587.25 FAC USE REFUND HP PV HISTORICAL PALOS VERDES 12/11/20 815 soc. 0 11/4/20 010920PVHS HISTORICAL SOC. 101-220-0000-0229 DEPOSITS PAYABLE 81895 175.00 81895 Total 175.00 FAC USE REFUND HP PV PENINSULA REPUBLICAN 010720PVPR REPUBLICAN 12/11/20 1361 WOMEN FED 0 11/4/20 WF WOMEN 101-220-0000-0229 DEPOSITS PAYABLE 81896 175.00 81896 Total 175.00 FAC USE REFUND HP RPV SENIOR RPV SENIOR 010220RPVSC CITIZENS BRIDGE 12/11/20 1724 CITIZENS 0 11/4/20 BC CLUB 101-220-0000-0229 DEPOSITS PAYABLE 81897 175.00 81897 Total 175.00 - - -------------'----- CHECK DATE: 12/11/2020 Page 16 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY20-21 SIDEWALK REPLACEMENT OTHER 12/11/20 3050 RUIZ CONCRETE 20210122 11/23/20 1 PROJECT 220-400-8801-8802 IMPROVEMENTS 81898 28,946.10 RETENTION 12/11/20 3050 RUIZ CONCRETE 20210122 11/23/20 1 5% RETENTION 2 20-000-0000-0313 WITHHOLDING 81898 -1,447.31 FY20-21 SIDEWALK REPLACEMENT OTHER 12/11/20 3050 RUIZ CONCRETE 20210122 12/8/20 2 PROJECT 12/20 220-400-8801-8802 IMPROVEMENTS 81898 73,064.60 RETENTION 12/11/20 3050 RUIZ CONCRETE 20210122 12/8/20 2 5% RETENTION 220-000-0000-0313 WITHHOLDING 81898 -3,653.23 81898 Total 96,910.16 FY20-21 FINGERPRINT APPS 12/11/20 1782 SAFE & SECURE 0 12/3/20 11-2020 11/20 101-400-1450-5101 PROF/TECH SVCS 81899 40.00 81899 Total 40.00 SAN PEDRO FY20-21 MEMB DUES & 12/11/20 1244 CHAMBER 0 10/20/20 2352 DUES K BANALES 101-400-1410-4601 MEMBERSHIPS 81900 750.00 81900 Total 750.00 FY 20-21 MARIA SERRAO RPVTV 12/11/20 1898 SERRAO, MARIA 20210038 11/30/20 343 SERVICE 11/20 101-400-1440-5101 PROF/TECH SVCS 81901 3,400.00 81901 Total 3,400.00 FY 20-21 CITY SIEMENS STREETLIGHT REPAIR & MAINT 12/11/20 968 INDUSTRY 20210037 12/4/20 5610248975 REPAIRS 211-400-0000-5 201 svcs 81902 5,7 65.44 FY 20-21 CITY SIEMENS STREETLIGHT REPAIR & MAINT 12/11/20 968 INDUSTRY 20210037 12/4/20 5610242053 REPAIRS 211-400-0000-5 201 svcs 81902 5,765.44 -- CHECK DATE: 12/11/2020 Page 17 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY20-21 LED CONVERSION SIEMENS DECORATIVE ST MISC./OTHER 12/11/20 968 INDUSTRY 20210150 9/11/20 5610220522 LIGHTS 211-400-8821-8099 EXPENSES 81902 8,249.54 81902 Total 19,780.42 FY20-21 HOLIDAY 12/11/20 1876 SIGNVERTISE 20210135 12/7/20 9694 FLAG AND BANNERS 101-400-5170-5101 PROF/TECH SVCS 81903 2,337.00 81903 Total 2,337.00 SIR SPEEDY FY20-21 PW MISC 12/11/20 1174 PRINTING 20210057 12/1/20 112827 PRINTING & PKG 101-400-3110-5103 PRINT/BIND 81904 1,701.75 SIR SPEEDY FY20-21 PW MISC 12/11/20 1174 PRINTING 20210057 12/1/20 112827 PRINTING & PKG 101-400-3120-5103 PRINT/BIND 81904 3,214.42 81904 Total 4,916.17 FY20-21 AB COVE ACCESS & PAY REPAIR & MAINT 12/11/20 1614 SKIDATA, INC. 20210092 12/3/20 IN00021376 SYSTEM 01/21 101-400-5160-5201 svcs 81905 1,135.00 81905 Total 1,135.00 SOUTHERN CA 5125091- 12/11/20 248 EDISON 0 11/1/20 11/20 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 81906 828.37 SOUTHERN CA 3086749-ALPR VIA COLIN ITA 12/11/20 248 EDISON 0 11/25/20 11/20 11/20 101-400-3140-5304 ELECTRICITY 81906 31.23 SOUTHERN CA 5125091-E/S PRK 12/11/20 248 EDISON 0 11/1/20 11/20 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 81906 5,107.17 SOUTHERN CA 5125091-SEACOVE W /0 CST 12/11/20 248 EDISON 0 11/1/20 11/20 SITE 101-400-3180-5304 ELECTRICITY 81906 212.07 SOUTHERN CA 5125091-63 CALLE 12/11/20 248 EDISON 0 11/1/20 11/20 ENTRADERO 223-400-0000-5304 ELECTRICITY 81906 28.39 SOUTHERN CA 6679961- 12/11/20 248 EDISON 0 11/24/20 11/20 AB COVE 11/20 225-400-0000-5304 ELECTRICITY 81906 203.74 SOUTHERN CA 5125091-X ST FROM CHRY 12/11/20 248 EDISON 0 11/1/20 11/20 HILL 285-400-0000-5304 ELECTRICITY 81906 95.66 CHECK DATE: 12/11/2020 Page 18 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount SOUTHERN CA 5125091- 12/11/20 248 EDISON 0 11/1/20 11/20 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 81906 780.21 81906 Total 7,286.84 FY 20-21 WATER DELIVERY & 18265391112 DISPENSER OP MATERIALS & 12/11/20 2074 SPARKLETIS 20210036 11/20/20 020 EASTVIEW 101-400-3140-4310 SUPP 81907 31.49 FY 20-21 WATER 94657181200 DELIVERY & OP MATERIALS & 12/11/20 2074 SPARKLETIS 20210036 11/20/20 120 DISPENSER AB COVE 101-400-3140-4310 SUPP 81907 6.00 FY 20-21 WATER 94657141201 DELIVERY & OP MATERIALS & 12/11/20 2074 SPARKLETIS 20210036 12/1/20 20 DISPENSER RYAN PK 101-400-3140-4310 SUPP 81907 31.68 FY 20-21 WATER DELIVERY & 94657221201 DISPENSER CITY OP MATERIALS & 12/11/20 2074 SPARKLETIS 20210036 12/1/20 20 HALL 101-400-3140-4310 SUPP 81907 600.93 FY 20-21 WATER DELIVERY & 94657051201 DISPENSER LADERA OP MATERIALS & 12/11/20 2074 SPARKLETIS 20210036 12/1/20 20 LINDA 101-400-3140-4310 SUPP 81907 83.68 FY 20-21 WATER 94663201201 DELIVERY & OP MATERIALS & 12/11/20 2074 SPARKLETIS 20210036 12/1/20 20 DISPENSER PVIC 101-400-3140-4310 SUPP 81907 6.00 FY 20-21 WATER 94657101201 DELIVERY & OP MATERIALS & 12/11/20 2074 SPARKLETIS 20210036 12/1/20 20 DISPENSOR H PK 101-400-3140-4310 SUPP 81907 94.44 81907 Total 854.22 STORE SUPPLY FY20-21 PVIC OP MATERIALS & 12/11/20 3119 WARE 0 11/9/20 8320385-00 SUPPLIES 101-400-5180-4310 SUPP 81908 118.31 CHECK DATE: 12/11/2020 Page 19 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount 81908 Total 118.31 FY20-21 SUNBEAM JC02290CT20 INSPECTION -RIGHT 12/11/20 2663 CONSULTING 20210040 11/2/20 20 OF WAY 10/20 101-400-3110-5101 PROF/TECH SVCS 81909 1,660.24 FY20-21 SUNBEAM JC0230-INSPECTION -R IGHT 12/11/20 2663 CONSULTING 20210040 11/2/20 OCT2020 OF WAY 9/28-11/1 101-400-3110-5101 PROF/TECH SVCS 81909 0.00 FY20-21 SUNBEAM JC02290CT20 INSPECTION -R IGHT 12/11/20 2663 CONSULTING 20210040 11/2/20 20 OF WAY 10/20 202-400-3170-5101 PROF/TECH SVCS 81909 355.76 FY20-21 SUNBEAM JC0230-INSPECTION -R IGHT 12/11/20 2663 CONSULTING 20210040 11/2/20 OCT2020 OF WAY 9/28-11/1 202-400-3170-5101 PROF/TECH SVCS 81909 672.00 FY 19-20 HAWTHORNE MEDIAN SUNBEAM JC0214-BEAUTIFICATION INSPECTION 12/11/20 2663 CONSULTING 20200248 11/2/20 OCT2020 9/28-11/1 202-400-8804-8006 SERVICES 81909 23,424.00 FY 19-20 TRANSIT SUNBEAM JC0215-IMP-INSPECTION CONSTRUCTION 12/11/20 2663 CONSULTING 20200227 11/2/20 OCT2020 9/28-11/1 216-400-8824-8002 MANAGEMENT 81909 480.00 FY 19-20 TRANSIT SUNBEAM JC0215-IMP-INSPECTION INSPECTION 12/11/20 2663 CONSULTING 20200227 11/2/20 OCT2020 9/28-11/1 216-400-8824-8006 SERVICES 81909 4,544.00 FY19-20 INSPECT SUNBEAM JC0222-COASTAL BLUFF INSPECTION 12/11/20 2663 CONSULTING 20200267 11/2/20 OCT2020 9/28-11/1 330-400-8404-8006 SERVICES 81909 1,920.00 CHECK DATE: 12/11/2020 Page 20 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No . Amount SUNBEA M JB96760CT20 ENC2020-00276 12/11/20 2663 CONSULTING 0 11/2/20 20 OBSERV. SVCS 10/20 780-220-3110-0229 DEPOSITS PAYABLE 81909 896.00 SUNBEAM JB11220CT20 ENC 2020-00288 12/11/20 2663 CONSULTING 0 11/2/20 20 OBSERV. SVCS 10/20 780-220-3110-0229 DEPOSITS PAYABLE 81909 448.00 ENC2019-00182 CA SU NBEAM JB96440CT20 WATER OBSERV. 12/11/20 2663 CONSULTING 0 11/2/20 20 svcs 10/20 780-220-3110-0229 DEPOSITS PAYABLE 81909 560.00 SUNBEAM JB96770CT20 ENC2019-00180 12/11/20 2663 CONSULTING 0 11/2/20 20 OBSERV. SVCS 10/20 780-220-3110-0229 DEPOSITS PAYABLE 81909 560.00 ENC2020-00292 CA SUNBEA M JB11250CT20 WATER OBSERV. 12/11/20 2663 CONSULTING 0 11/2/20 20 svcs 10/20 780-220-3110-0229 DEPOSITS PAYABLE 81909 336.00 i SUNBEAM JB118 SEP2020 ENC2020-00338 SCE 12/11/20 2663 CONSULTING 0 9/28/20 B OBSERV. SVCS 10/20 780-220-3110-0229 DEPOSITS PAYABLE 81909 336.00 SU NBEAM JB11180CT20 ENC2020-00339 SCE 12/11/20 2663 CONSULTING 0 11/2/20 20 OBSERV. SVCS 10/20 780-220-3110-0229 DEPOSITS PAYABLE 81909 14,924.00 SU NBEAM JB96890CT20 ENC2020-00264 12/11/20 2663 CONSULTING 0 11/2/20 20 OBSERV. SVCS 10/20 780-220-3110-0229 DEPOSITS PAYABLE 81909 6,608.00 81909Total 57,724.00 FY20-21 TRAKIT CONSULTING HOURS 11/8- 12/11/20 6 SUPERIO N 20210157 11/23/20 299445 11/14/20 101-400-14 70-5101 PROF/TECH SVCS 81910 630.00 CHECK DATE: 12/11/2020 Page 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY20-21 TRAKIT CONSULTING HOURS 10/11- 12/11/20 6 SUPERION 20210157 11/23/20 299418 11/7/20 101-400-14 70-5101 PROF/TECH SVCS 81910 810.00 FY20-21 TRAKIT CONSULTING HOURS 11/8- 12/11/20 6 SUPERION 20210157 11/20/20 299272 11/14/20 101-400-14 70-5101 PROF/TECH SVCS 81910 720.00 81910 Total 2,160.00 FY20-21 ANNUAL PERMIT FEES FAC 12/11/20 2362 SWRCB FEES 0 11/24/20 WD-0179080 4SS018098 101-400-3130-5101 PROF/TECH SVCS 81911 2,848.00 FY20-21 ANNUAL PERMIT FEES FAC 12/11/20 2362 SWRCB FEES 0 11/24/20 WD-0175415 4SS010420 101-400-3130-5101 PROF/TECH SVCS 81911 2,848.00 81911 Total 5,696.00 TELECOM LAW FY20-21 LEGAL FEES LEGAL SERVICES- 12/11/20 3201 FIRM, PC 0 10/30/20 9425 CASE NO 20-71765 101-400-1210-5107 GENERAL 81912 1,000.00 CSR2020-00003 J5- VERIZON TELECOM LAW DOCUMENT REVIEW 12/11/20 3201 FIRM, PC 0 11/10/20 9540 8-11/20 780-220-3110-0229 DEPOSITS PAYABLE 81912 776.90 81912 Total 1,776.90 THE GAS 12/11/20 249 COMPANY 0 11/25/20 5458-11/20 PVIC 11/20 101-400-3140-5303 GAS 81913 88.54 THE GAS 12/11/20 249 COMPANY 0 11/25/20 7000-11/20 RYAN PK 11/20 101-400-3140-5303 GAS 81913 21.00 THE GAS LADERA LINDA 12/11/20 249 COMPANY 0 12/1/20 3151-11/20 11/20 101-400-3140-5303 GAS 81913 42.66 81913 Total 152.20 -----~- CHECK DATE: 12/11/2020 Page 22 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Ve ndor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY20 -21 SEARCH ENGINE 12/11/20 63 5 TRIPEPI SMITH 20210149 11/30/20 5 720 OPTIMIZATION 101-400-5170-5101 PROF/TECH SVCS 81914 1,770.00 81914 Total 1,770.00 FY 20-21 PVIC OP MATERIALS & 12/11/20 1684 ULINE, INC. 20210080 11/30/20 127260730 SUPPLIES 101-400-5180-4310 SUPP 8191 5 288.52 FY 20-21 PVIC OP MATERIALS & 12/11/20 1684 ULINE, INC. 20210080 12/2/20 1 27357782 SUPPLIES 101-400-5180-4310 SUPP 81915 329.67 81915 Total 618 .19 FY20-21 N EW UNDERGROUND TICKET CHARG ES REPAIR & MAINT 12/11/20 1701 SERVICE 0 12/1/20 1120200600 11/20 202-400-3180-5201 svcs 81916 222.85 FY20 -21 CA STATE UNDERGROUND FEE REGULATORY REPAIR & MAINT 12/11/20 1701 SERVICE 0 12/1/20 DSB20196777 COSTS 11/20 202-400-3180-5201 svcs 81916 61.92 81916 Total 284.77 FY 20-21 UNISAN JANITORIAL OP MATERIALS & 12/11/20 2561 PRODUCTS, LLC 20210016 11/20/20 3 118065 SUPPLI ES 101-400-3140-4310 SUPP 81917 363 .68 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 12/11/20 2561 PRODUCTS, LLC 20210016 11/20/20 3 118064 SUPPLIES 101-400-3140-4310 SUPP 81917 38.82 FY 20 -21 UN I SAN JANITORIAL OP MATERIALS & 12/11/20 2561 PRODU CTS, LLC 20210016 11/20/20 3118063 SUPPLIES 101-400-3140-4310 SUPP 81917 260 .95 FY 20-21 UNISAN JANITORIAL OP MATER IALS & 12/11/20 2561 PRODUCTS, LLC 20210016 11/20/20 3118062 SUPPLIES 101-400-3140-4310 SUPP 81917 248.95 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 12/11/20 2561 PRODUCTS, LLC 20210016 11/20/20 3118061 SUPPLIES 101-400-3140-4310 SUPP 81917 176.33 CHECK DATE: 12/11/2020 Page 23 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount FY 20-21 UNISAN JANITORIAL OP MATERIALS & 12/11/20 2561 PRODUCTS, LLC 20210016 12/4/20 3118541 SUPPLIES 101-400-3140-4310 SUPP 81917 142.47 FY 20-21 UNISAN JANITORIAL OP MATERIALS & 12/11/20 2561 PRODUCTS, LLC 20210016 12/3/20 3118442 SUPPLIES 101-400-3140-4310 SUPP 81917 45.68 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 12/11/20 2561 PRODUCTS, LLC 20210016 12/3/20 3118548 SUPPLIES 101-400-3140-4310 SUPP 81917 197.14 FY 20-21 UNISAN JANITORIAL OP MATERIALS & 12/11/20 2561 PRODUCTS, LLC 20210016 12/4/20 3118549 SUPPLIES 101-400-3140-4310 SUPP 81917 174.29 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 12/11/20 2561 PRODUCTS, LLC 20210016 10/8/20 3115964 SUPPLIES 101-400-3140-4310 SUPP 81917 326.23 UN I SAN FY 20-21 CLEANING OP MATERIALS & 12/11/20 2561 PRODUCTS, LLC 20210041 10/20/20 3116479 SUPPLIES-COVID 19 101-400-9101-4310 SUPP 81917 795 .93 81917 Total 2,770.47 FY 20-21 VALLEY JANITORIAL REPAIR & MAINT 12/11/20 3234 MAINTENANCE 20210079 11/24/20 25394 SERVICES 11/20 101-400-3140-5201 svcs 81918 7,146.00 81918 Total 7,146.00 FY20-21 VIEW WEST COAST RESTORE 11/1-REPAIR & MAINT 12/11/20 301 ARBORISTS 20210070 11/15/20 166962 11/15/20 202-400-3180-5201 svcs 81919 5,718.76 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 11/1 REPAIR & MAINT 12/11/20 301 ARBORISTS 20210070 11/15/~ _!6§961 -11/15 -2_0~4Q0-31_8_0§?Q! .. svcs 81919 2,480.65 - CHECK DATE: 12/11/2020 Page 24 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Ch eck Ve ndor Invoice Check/EFT Date No . Ve ndor Name PO No. Date Invoice No. Invoice De scription Account No. Account Description No. Amount FY20-21 VIEW WEST COA ST RESTORE 11/1-REPAIR & MAINT 12/11/20 301 ARBORI STS 20210070 11/15/20 166962 11/15/20 213 -400-0000-5201 svcs 81919 3,742.17 FY20 -21 TREE TRIMMING& WEST COA ST MAINTENANCE 11/1 REPAIR & MAINT 12/11/20 301 ARBORISTS 20210070 11/15/20 166961 11/15 213-400-0000-5201 svc s 81919 1,623.26 FY20-21 VI EW WE ST COA ST RE STORE 11/1-REPAIR & MAINT 12/11/20 301 ARBORI STS 20210070 11/15/20 166962 11/15/20 221-400-0000-5201 svcs 81919 4,129.07 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 11/1 REPAIR & MAINT 12/11/20 301 ARBORISTS 20210070 11/15/20 166961 11/15 221-400-0000-5201 svcs 81919 1,791.09 81919Total 19,485 .00 WHITE NELSON FY20-21 AUDIT 12/11/20 2339 DIEHL 20 210105 10/3 1/20 210710 SERVIC ES 101-400-2110-5101 PROF/TECH SVCS 819 20 11,500.00 WHITE NELSON FY20 -21 AUDIT 12/11/20 2339 DIEHL 20210105 10/31/20 210710 SERVICE S 28 5-400-0000-5101 PROF/TECH SVC S 81920 2,000 .00 81920 Total 13,500.00 WILLDAN SIGNAL DESI GN 12/11/20 16 ENGINEERING 20200230 11/20/20 00620178 10/20 211-400-8838-8005 ENG DE SIGN SVCS 81921 632 .50 FY 18-19 TRAFFIC WILLDAN SIGNAL PVD S/PVDE 12/11/20 16 ENGINEERING 20190360 11/20/20 006 20176 10/20 215 -400-8828-8005 ENG DESIGN SVCS 819 21 570 .50 ·~~~~· ~J,.~v•J v•vv 12/11/20 16 ENGIN EERING 0 10/28/20 00620060 PROF SVCS THRU 780-220-4120-02 29 DEPOSITS PAYABLE 81921 720.00 81921 Total 1,923.00 FY20 -21 YALE/CHASE GENERATOR REPAIR & MAINT 12/11/20 2311 EQUIP 0 11/23/20 PSV551584 INSPECTION 101-400-3140-5201 svc s 81922 300.00 CHECK DATE: 12/11/2020 Page 25 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description No. Amount 12/11/20 2311 EQUIP 0 11/18/20 PSV549142 GENERATOR 101-400-3140-5201 svcs 81922 300.00 81922 Total 600.00 FAC USE REFUND FP- 12/11/20 2041 VEE, MAILE 0 12/2/20 111420MY VEE, MAILE 101-220-0000-0229 DEPOSITS PAYABLE 81923 175.00 81923 Total 175.00 EMERGENCY CHECK LA COUNTY FY20 -21 ACQUIRE TREASURER & TAX DEFAULT PROP 11/30 /20 995 TAC COLLECTOR 0 11/23/20 11302020 APN 7583-022-012 101-400-2999-8803 LAND 81831 16,632.59 81923 Total 16,632.59 Grand Total $ 709,138.03 Emergency Checks 1 Total Checks 93 Total EFT 9 CHECK DATE: 12/11/2020 Page 26