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CC SR 20210615 C - City Register of Demands
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: (k\A PASSED, APPROVED and ADOPTED on June 15th , 2021. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, 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 June 15th , 2021. City Clerk 1 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT INSURANCE 5/28/2021 1288 BLUE SHIELD OF CA 0 5/14/21 211340000725 PREMIUMS 06/21 101-203-0000-0235 WITHHOLDING 222 46,215.90 222 Total 46,215.90 VISION SERVICE INSURANCE 5/28/2021 1346 PLAN 0 5/19/21 JUNE2021 PREMIUMS 06/21 101-203-0000-0235 WITHHOLDING 223 1,715.74 223 Total 1,715.74 OPERATING MATERIALS & 5/28/2021 2349 1 HOUR PHOTO 0 5/16/21 051621 FY20-21 PW BANNER 101-400-3110-4310 SUPPLIES 82682 98 .55 REPAIR & FY20-21 REC & PARKS MAINTENANCE 5/28/2021 2349 1 HOUR PHOTO 20210014 5/7/21 562021 PRESERVE SIGNS 101-400-5122-5201 SERVICES 82682 197.10 OPERATING FY20-21 PW BANNERS MATERIALS & 5/28/2021 2349 1 HOUR PHOTO 20210143 3/18/21 031821 FOR EVENTS 3/18/21 213-400-0000-4310 SUPPLIES 82682 212.43 82682 Total 508.08 FY20-21 PLUMBING REPAIR & SEWER REPAIR AB MAINTENANCE 5/28/2021 1655 ALL AREA SERVICES 20210023 5/13/21 21-00186 COVE 4/9/21 225-400-0000-5 201 SERVICES 82683 3,834.77 82683 Total 3,834.77 ALL STAR ELITE FY20-21 PROTECTIVE MEETINGS & 5/28/2021 1971 SPORT 0 5/19/21 2446 MASKS WITH LOGO 101-400-5180-6001 CONFERENCES 82684 657.00 82684 Total 657 .00 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES MAINTENANCE 5/28/2021 312 PEST 20210044 5/14/21 558328 PVIC 101-400-3140-5201 SERVICES 82685 58.00 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL RODENT MAINTENANCE 5/28/2021 312 PEST 20210044 5/14/21 558324 CTRL PVIC 101-400-3140-5201 SERVICES 82685 24 .00 82685 Total 82.00 REPAIR & AUTONATION FY20-21 FORD RANGER MAINTENANCE 5/28/2021 2671 FORD 0 2/19/21 500698 AIR BAG SRV 101-400-3240-5201 SERVICES 82686 175.50 82686 Total 175.50 CHECK DATE 05/28/2021 Page 1 2 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 ALARM REPAIR & BAY ALARM SYSTEM & MAINTENANCE . 5/28/2021 89 COMPANY 20210024 5/15/21 2004070210515M MONITORING 06/21 101-400-3140-5201 SERVICES 82687 2,084.03 82687 Total 2,084.03 FY20-21 GRANT PROFESSIONAL/T BLAIS & MANAGEMENT ECHNICAL 5/28/2021 1944 ASSOCIATES 20210132 5/11/21 042021RPV01 SERVICE 04/21 101-400-2999-5101 SERVICE 82688 3,622.50 FY20-21 GRANT PROFESSIONAL/T BLAIS & MANAGEMENT ECHNICAL 5/28/2021 1944 ASSOCIATES 20210132 5/11/21 042021RPV02 SERVICES 04/21 101-400-2999-5101 SERVICE 82688 3,360.00 82688 Total 6,982.50 FY20-21 CANON REPAIR & SERVICE & MAINTENANCE 5/28/2021 2521 CANON SOLUTIONS 20210098 5/12/21 26733482 MAINTENANCE 05/21 101-400-1470-5201 SERVICES 82689 2,195.93 82689 Total 2,195.93 ENC2020-00274 CROWN CASTLE REFUND CLOSED DEPOSITS 5/28/2021 2146 USA, IN 0 5/24/21 ENC2020-00274 PERMIT 780-220-3110-0229 PAYABLE 82690 784.00 82690Total 784.00 FY20-21 PW-USED OIL 5/28/2021 66 DAILY BREEZE 20210138 4/30/21 5007830-510508 ADS 04/21 213-400-0000-5102 ADVERTISING 82691 5,292.00 82691 Total 5,292.00 FY 20-21 PORTABLE DIAMOND TOILETS SITE 0002 5/28/2021 1721 ENVIRONMENT 20210021 5/2/21 0003226704 04/21 101-400-3151-5106 RENTS & LEASES 82692 324.28 FY 20-21 PORTABLE DIAMOND TOILETS SITE 0005 5/28/2021 1721 ENVIRONMENT 20210021 5/2/21 0003226705 04/21 101-400-3151-5106 RENTS & LEASES 82692 459.05 FY 20-21 PORTABLE DIAMOND TOILETS SITE 0006 5/28/2021 1721 ENVIRONMENT 20210021 5/2/21 0003226706 04/21 101-400-3151-5106 RENTS & LEASES 82692 312.95 CHECK DATE 05/28/2021 Page 2 3 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY 20-2 1 PORTABLE DIAMOND TOILETS SITE 0007 5/28/2021 1721 ENVIRONMENT 20210021 5/3/21 0003230217 04/21 101-400-3151-5106 RENTS & LEASES 82692 236.32 FY 20-2 1 PORTABLE DIAMOND TOILETS SITE 0003 5/28/2021 1721 ENVIRONMENT 20210021 5/2/21 0003226703 04/21 101-400-3151-5106 RENTS & LEASES 82692 324.28 FY 20-2 1 PORTABLE DIAMOND TOILETS SITE 0004 5/28/2021 1721 ENVIRONMENT 20210021 5/2/21 0003226702 04/21 101-400-3151-5106 RENTS & LEASES 82692 324.28 FY 20-2 1 PORTABLE DIAMOND TOILETS & BASIN SITE 5/28/2021 1721 ENVIRONMENT 20210021 2/7/21 0003072901 006 101-400-3151-5106 RENTS & LEASES 82692 312.61 FY 20-21 PORTABLE DIAMOND TOILETS & BASIN SITE 5/28/2021 1721 ENVIRONMENT 20210021 2/7/21 0003072900 005 101-400-3151-5106 RENTS & LEASES 82692 459.00 FY 20-21 PORTABLE DIAMOND TOILETS & BASIN SITE 5/28/2021 1721 ENVIRONMENT 20210021 2/7/21 0003072899 002 101-400-3151-5106 RENTS & LEASES 82692 324 .10 FY 20-21 PORTABLE DIAMOND TOILETS & BASIN SITE 5/28/2021 1721 ENVIRONMENT 20210021 2/7/21 0003072898 003 101-400-3151-5106 RENTS & LEASES 82692 324.10 FY 20-21 PORTABLE DIAMOND TOILETS & BASIN SITE 5/28/2021 1721 ENVIRONMENT 20210021 2/7/21 0003072897 004 101-400-3151-5106 RENTS & LEASES 82692 324.10 REPAIR & DIAMOND FY 20-21 GRAFFITI MAINTENANCE 5/28/2021 1721 ENVIRONMENT 5/12/21 0003239398 CLEAN UP 05/12/21 101-400-3150-5201 SERVICES 82692 600.00 82692 Total 4,325.07 FY 20-21 CITYWIDE REPAIR & STREET SWEEPING MAINTENANCE 5/28/2021 3024 EDCO DISPOSAL 20210035 4/30/21 694534 04/21 214-400-0000-5201 SERVICES 82693 4,555 .00 FY 20-21 CITYWIDE REPAIR & STREET SWEEPING MAINTENANCE 5/28/2021 3024 EDCO DISPOSAL 20210035 4/30/21 694534 04/21 216-400-0000-5201 SERVICES 82693 2,590 .65 CHECK DATE 05/28/2021 Page 3 4 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY 20-21 CITYWIDE REPAIR & STREET SWEEPING MAINTENANCE 5/28/2021 3024 EDCO DISPOSAL 20210035 4/30/21 694534 04/21 338-400-3170-5201 SERVICES 82693 12,550.00 82693 Total 19,695.65 FY20-21 GIFTSHOP INVENTORY- 5/28/2021 1692 EDUCATIONAL DEV 0 3/28/21 DIR9112117 RESALE GOODS-BOOKS 101-120-5180-0140 HELD FOR RESALE 82694 360.12 82694 Total 360.12 ENGINEERING ENC2020-00118 DEPOSITS 5/28/2021 1951 ASSOCIAT 0 5/24/21 ENC REFUND-EA REFUND VOID PERMIT 780-220-3110-0229 PAYABLE 82695 563 .00 82695 Total 563 .00 FY20-21 SHIPPING 5/28/2021 82 FEDEX 0 4/30/21 7-356-94275 CHARGES 04/23/21 101-400-2999-4311 POSTAGE 82696 38.21 FY20-21 SHIPPING 5/28/2021 82 FEDEX 0 5/7/21 7-364-03501 CHARGES 05/21 101-400-2999-4311 POSTAGE 82696 104.23 82696 Total 142.44 FY20-21 FUEL REPAIR & MODIFICATION BY MAINTENANCE 5/28/2021 2142 FIRE GRAZERS, INC. 20210034 5/10/21 051021 GOATS 05/21 101-400-3230-5201 SERVICES 82697 33,950.00 82697 Total 33,950.00 FY19-20 FUNFLICKS PROFESSIONAL/T FUN FLICKS OF SO MOVIE SCREEN ECHNICAL 5/28/2021 3184 CA 0 5/24/21 7394839 06/19/21 101-400-5170-5101 SERVICE 82698 609 .10 FY19-20 FUNFLICKS PROFESSIONAL/T FUN FLICKS OF SO MOVIE SCREEN ECHNICAL 5/28/2021 3184 CA 0 5/24/21 7394841 07/17/21 101-400-5170-5101 SERVICE 82698 609.10 FY19-20 FUNFLICKS PROFESSIONAL/T FUN FLICKS OF SO MOVIE SCREEN ECHNICAL 5/28/2021 3184 CA 0 5/24/21 7394845 08/14/21 101-400-5170-5101 SERVICE 82698 609.10 82698 Total 1,827.30 FY20-21 ANNUAL PB OTHER 5/28/2021 97 HARDY & HARPER 20210160 4/21/21 47251 LANDSLIDE REPAIR 215-400-8302-8802 IMPROVEMENTS 82699 41,803.35 CHECK DATE 05/28/2021 Page 4 5 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 82699Total 41,803.35 PROFESSIONAL/T INTERWEST FY 20-21 WIRELESS ECHNICAL 5/28/2021 3033 CONSULTING 20210028 5/12/21 68893 TELECOMM 04/21 101-400-3110-5101 SERVICE 82700 8,190.00 82700Total 8,190.00 FY20-21 GIFTSHOP INVENTORY- 5/28/2021 1675 JIM PATRYLA 0 5/6/21 1068 RESALE GOODS-BOOKS 101-120-5180-0140 HELD FOR RESALE 82701 710.40 82701 Total 710.40 FAC USE REFUND PVIC-DEPOSITS 5/28/2021 2138 KIDANE, ZINNIA 0 5/11/21 072421ZK KIDANE, ZINNIA 101-220-0000-0229 PAYABLE 82702 500.00 82702 Total 500.00 FY 20-21 JEFF KOVEN PROFESSIONAL/T RPVTV SERVICES 04/20 ECHNICAL 5/28/2021 2392 KOVEN VIDEO 20210039 5/18/21 0191 05/17/21 101-400-1440-5101 SERVICE 82703 1,850.00 82703 Total 1,850.00 PROFESSIONAL/T LA COUNTY FY20-21 GENERAL LAW ECHNICAL 5/28/2021 143 SHERIFF 20210118 5/10/21 212266AL ENFORCEMENT 04/21 101-400-6110-5101 SERVICE 82704 548,564 .72 FY20-21 PATROLS FOR LA COUNTY SP EVENTS 04/15-PUBLIC SAFETY - 5/28/2021 143 SHERIFF 20210107 5/7/21 212304VC 04/19/21 101-400-6120-5115 SUPPLEMENTAL 82704 2,952.07 FY20-21 SUPPLEMENTAL LA COUNTY PATROLS PUBLIC SAFETY - 5/28/2021 143 SHERIFF 20210107 5/7/21 212305VC SWITCHBACKS 04/21 101-400-6120-5115 SUPPLEMENTAL 82704 6,088.64 82704 Total 557,605.43 ANNUAL UPS MAINTENANCE & REPAIR & SERVICE 04/17/21-MAINTENANCE 5/28/2021 3233 LORBEL, INC. 0 5/5/21 6743 04/16/22 101-400-1470-5201 SERVICES 82705 1,550.00 82705 Total 1,550.00 CHECK DATE 05/28/2021 Page 5 6 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT US-2021-FY19-20 GIFTSHOP INVENTORY- 5/28/2021 3226 LULU PRESS, INC. 0 4/23/21 00236480 RESALE-BOOKS 101-120-5180-0140 HELD FOR RESALE 82706 630.32 82706 Total 630.32 FY20-21 RPV CDBG MICHAEL BAKER PROGRAM HIP LOAN 5/28/2021 3028 INTER 0 5/14/21 1116188 PROCESS 04/21 101-400-2999-4901 MISC. EXPENSES 82707 575 .00 MICHAEL BAKER FY 19-20 CDBG GRANT ADA IMPROV- 5/28/2021 3028 INTER 20200083 5/14/21 1116187 & CONTRACT 04/21 310-400-8810-8001 PROF/TECH 82707 632.50 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT PROFESSIONAL/T 5/28/2021 3028 INTER 20210084 5/14/21 1116192 ADMIN 04/21 310-400-8841-8001 ECH SERVICES 82707 880.00 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT PROFESSIONAL/T 5/28/2021 3028 INTER 20210084 5/14/21 1116190 ADMIN 04/21 310-400-8842-5101 ECH SERVICES 82707 580.00 82707Total 2,667.50 FY20-21 FINANCE STORAGE POD 5/28/2021 160 MOBILE MINI, INC. 20210011 5/13/21 9010539116 M298068767 05/21 101-400-2110-5106 RENTS & LEASES 82708 199.67 82708 Total 199.67 FY20-21 MUNI CODE MUNICIPAL CODE, SUPPLEMENTS 4/21-PUBLICATIONS/J 5/28/2021 1923 CORP 20210110 4/6/21 00356233 3/22 101-400-1310-6102 OURNALS 82709 650.00 FY20-21 MUNI CODE MUNICIPAL CODE, SUPPLEMENTS & PUBLICATIONS/J 5/28/2021 1923 CORP 20210110 5/11/21 00357379 UPDATES 101-400-1310-6102 OURNALS 82709 181.63 82709 Total 831.63 NATIONAL MEDIA, FY 20-21 PW USED OIL 5/28/2021 185 INC. 20210137 4/30/21 5007830-510508 AND EVENT 04/21 213-400-0000-5102 ADVERTISING 82710 5,345.90 82710 Total 5,345.90 CHECK DATE 05/28/2021 Page 6 7 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY 20-21 NEOGOV HR REPAIR & ANNUAL MAINTENANCE 5/28/2021 3168 NEOGOV 20210215 6/16/21 INV-14615 SUBSCRIPTION 101-400-1470-5201 SERVICES 82711 5,318.26 82711 Total 5,318.26 PROFESSIONAL/T FY 20-21 MANAGED IT ECHNICAL 5/28/2021 2071 NETRIX 20210184 5/1/21 767784-5 SERVICES 5/21 101-400-1470-5101 SERVICE 82712 15,087.25 82712 Total 15,087.25 OPERATING FY20-21 HR OFFICE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210004 5/17/21 173838650001 SUPPLIES 101 -400-1450-4310 SUPPLIES 82713 1.55 OPERATING FY20-21 HR OFFICE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210004 5/17/21 173838649001 SUPPLIES 101-400-1450-4310 SUPPLIES 82713 38 .95 OPERATING FY 20-21 FINANCE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210001 5/15/21 173837022001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82713 4 .04 OPERATING FY 20-21 FINANCE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210001 5/17/21 173829851001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82713 124.26 OPERATING FY 20-21 FINANCE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210001 5/14/21 173156825001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82713 77.08 OPERATING FY 20-21 FINANCE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210001 5/13/21 169368388001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82713 40.03 OPERATING FY 20-21 FINANCE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210001 5/13/21 169279494001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82713 81.81 OPERATING FY20-21 CITY-WIDE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210013 5/12/21 172151402001 TONER & COPY 101-400-2999-4310 SUPPLIES 82713 81.99 CHECK DATE 05/28/2021 Page 7 8 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY20-21 R&P OFFICE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210009 5/5/21 167556072001 SUPPLIES 101-400-5110-4310 SUPPLIES 82713 24.47 OPERATING FY20-21 R&P OFFICE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210009 5/5/21 167556141001 SUPPLIES 101-400-5110-4310 SUPPLIES 82713 11.23 OPERATING FY20-21 R&P OFFICE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210009 5/12/21 171551042001 SUPPLIES 101-400-5110-4310 SUPPLIES 82713 65.63 OPERATING FY20-21 R&P OFFICE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210009 5/5/21 167556070001 SUPPLIES 101-400-5110-4310 SUPPLIES 82713 10.94 OPERATING FY20-21 R&P OFFICE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210009 5/5/21 167546121001 SUPPLIES 101-400-5110-4310 SUPPLIES 82713 5.46 OPERATING FY20-21 R&P OFFICE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210009 5/6/21 167546121002 SUPPLIES 101-400-5110-4310 SUPPLIES 82713 7.65 OPERATING FY20-21 PVIC OFFICE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210009 5/7/21 171712522001 SUPPLIES 101-400-5180-4310 SUPPLIES 82713 35 .68 OPERATING FY20-21 PVIC OFFICE MATERIALS & 5/28/2021 171 OFFICE DEPOT, INC. 20210009 5/7/21 171712463001 SUPPLIES 101-400-5180-4310 SUPPLIES 82713 23 .71 82713 Total 634.48 REPAIR & FY20-21 ELEVATOR MAINTENANCE 5/28/2021 1503 OTIS ELEVATOR CO. 20210077 5/10/21 100400189278 REPAIR AND SERVICE 101-400-3140-5201 SERVICES 82714 98.90 82714 Total 98.90 FY20-21 EASTVIEW 5/28/2021 773 PACIFIC MOBILE 0 6/1/21 INV-00160845 MOBILE RENTAL 06/21 101-400-5121-5106 RENTS & LEASES 82715 180.69 82715 Total 180.69 CHECK DATE 05/28/2021 Page 8 9 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & PRUDENTIAL FY20-21 FLOOR MAT MAINTENANCE 5/28/2021 3127 OVERALL 0 5/5/21 42620604 SERVICE 101-400-3140-5201 SERVICES 82716 82 .70 82716 Total 82.70 FAC USE REFUND PVIC-DEPOSITS 5/28/2021 2149 SALOMON, JULIE 0 5/24/21 080721JS SALOMON, JULIE 101-220-0000-0229 PAYABLE 82717 500.00 82717 Total 500.00 FY20-21 SHIMMY & PROFESSIONAL/T SHAOLIN WHITE SHAKE CLASS ECHNICAL 5/28/2021 2054 CLOUD 0 5/14/21 001-0506 INSTRUCTOR 101-400-5131-5101 SERVICE 82718 42.00 82718 Total 42.00 REPAIR & SHI FY 20-21 SOFTWARE MAINTENANCE 5/28/2021 1423 INTERNATIONAL 20210196 5/4/21 813423158 AND HARDWARE 101-400-14 70-5201 SERVICES 82719 214.84 82719 Total 214.84 FY20-21 AB COVE REPAIR & PARKING SYSTEM MAINTENANCE 5/28/2021 1614 SKIDATA, INC. 20210092 5/18/21 IN00028113 TICKETS 101-400-5160-5201 SERVICES 82720 696.42 82720Total 696.42 SOLID WASTE MBR DUES LAUREN DUES& 5/28/2021 2987 ASSOC. 0 5/3/21 2022-49557 RAMEZANI 213-400-0000-4601 MEMBERSHIPS 82721 253.00 82721 Total 253.00 REPAIR & SOUTH BAY FIRE, FY20-21 ANNUAL FIRE MAINTENANCE 5/28/2021 243 INC. 20210179 5/10/21 189390 EXTINGUISHER SRV EP 101-400-3140-5201 SERVICES 82722 48.00 REPAIR & SOUTH BAY FIRE, FY20-21 ANNUAL FIRE MAINTENANCE 5/28/2021 243 INC. 20210179 5/10/21 189388 EXTINGUISHER SRV LL 101-400-3140-5201 SERVICES 82722 651.78 FY20-21 ANNUAL FIRE REPAIR & SOUTH BAY FIRE, EXTINGUISHER SRV MAINTENANCE 5/28/2021 243 INC. 20210179 5/10/21 189387 ABC 101-400-3140-5201 SERVICES 82722 24.00 CHECK DATE 05/28/2021 Page 9 10 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & SOUTH BAY FIRE, FY20-21 ANNUAL FIRE MAINTENANCE 5/28/2021 243 INC. 20210179 5/10/21 189386 EXTINGUISHER SRV RP 101-400-3140-5201 SERVICES 82722 50.00 REPAIR & SOUTH BAY FIRE, FY20-21 ANNUAL FIRE MAINTENANCE 5/28/2021 243 INC. 20210179 5/10/21 189385 EXTINGUISHER SRV HP 101-400-3140-5201 SERVICES 82722 129.00 REPAIR & SOUTH BAY FIRE, FY20-21 ANNUAL FIRE MAINTENANCE 5/28/2021 243 INC. 20210179 5/10/21 189384 EXTINGUISHER SRV CH 101-400-3140-5201 SERVICES 82722 923.38 FY20-21 ANNUAL FIRE REPAIR & SOUTH BAY FIRE, EXTINGUISHER SRV MAINTENANCE 5/28/2021 243 INC. 20210179 5/10/21 189383 PVIC 101-400-3140-5201 SERVICES 82722 673 .55 82722 Total 2,499 .71 FY 20-21 WATER OPERATING DELIVERY EASTVIEW MATERIALS & 5/28/2021 2074 SPARKLETTS 20210036 5/7/21 18265391050721 PK 101-400-3140-4310 SUPPLIES 82723 56.96 82723 Total 56.96 ST OF CA, FY20-21 SIGNALS & 5/28/2021 362 TRANSPORT. 0 4/22/21 SL210788 LIGHTING 01-03/21 211-400-0000-5304 ELECTRICITY 82724 1,217.00 82724 Total 1,217.00 PROFESSIONAL/T STATE OF FY20-21 FINGERPRINT ECHNICAL 5/28/2021 1436 CALIFORNIA 0 5/6/21 508971 APPS 04/21 101-400-1450-5101 SERVICE 82725 64.00 82725 Total 64.00 FY20-21 TRAKIT PROFESSIONAL/T CONSULTING HOUR ECHNICAL 5/28/2021 6 SUPERION 20210157 5/12/21 317531 04/25-05/01/21 101-400-1470-5101 SERVICE 82726 540.00 82726 Total 540.00 CSR2021-00005 TELECOM LAW ASG12Ml PROF SVCS DEPOSITS 5/28/2021 3201 FIRM, PC 0 5/19/21 10454 5/4-5/14/21 780-220-3110-0229 PAYABLE 82727 910.46 CSR2021-00004 TELECOM LAW AHW08Ml PROF SVCS DEPOSITS 5/28/2021 3201 FIRM, PC 0 5/19/21 10428 5/6-5/12/21 780-220-3110-0229 PAYABLE 82727 668.20 CHECK DATE 05/28/2021 Page 10 11 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 82727 Total 1,578.66 THE FY20-21 ECOHERO PROFESSIONAL/T ECOHEROSHOW SHOW SCHOOL LIVE ECHNICAL 5/28/2021 2021 LLC 20210151 4/30/21 1726 STREAM 04/21 213-400-0000-5101 SERVICE 82728 1,700.00 82728 Total 1,700.00 FY20-21 SEARCH PROFESSIONAL/T ENGINE ECHNICAL 5/28/2021 635 TRIPEPI SMITH 20210149 4/30/21 6239 OPTIMIZATION 04/21 101-400-5170-5101 SERVICE 82729 165.00 82729Total 165.00 OPERATING UNISAN FY 20-21 CLEANING & MATERIALS & 5/28/2021 2561 PRODUCTS, LLC 20210041 5/12/21 3124679 JANITORIAL SUPPLIES 101-400-9101-4310 SUPPLIES 82730 185.18 OPERATING UNISAN FY 20-21 CLEANING & MATERIALS& 5/28/2021 2561 PRODUCTS, LLC 20210041 5/12/21 3124678 JANITORIAL SUPPLIES 101-400-9101-4310 SUPPLIES 82730 139.13 OPERATING UNISAN FY 20-21 CLEANING & MATERIALS & 5/28/2021 2561 PRODUCTS, LLC 20210041 5/12/21 3124676 JANITORIAL SUPPLIES 101-400-9101-4310 SUPPLIES 82730 303.50 OPERATING UNISAN FY 20-21 CLEANING & MATERIALS & 5/28/2021 2561 PRODUCTS, LLC 20210041 5/12/21 3124675 JANITORIAL SUPPLIES 101-400-9101-4310 SUPPLIES 82730 440.69 82730 Total 1,068.50 FY 20-21 JANITORIAL REPAIR & VALLEY SERVICES CH & PARKS MAINTENANCE 5/28/2021 3234 MAINTENANCE 20210079 5/30/21 26398 05/21 101-400-3140-5201 SERVICES 82731 7,146.00 82731 Total 7,146.00 FY20-21 REPAIR & VORTEX M EC HAN ICAL/ AUTOM MAINTENANCE 5/28/2021 1109 INDUSTRIES 20210022 5/18/21 07-1509579 ATIC DOOR MAINT 101-400-3140-5201 SERVICES 82732 625.12 82732 Total 625 .12 REPAIR & WALTONS FY20-21 AUTOMOTIVE MAINTENANCE 5/28/2021 1412 AUTOMOTIVE 20210113 5/12/21 109619 REPAIRS & TIRES 101-400-3240-5201 SERVICES 82733 1,239.56 CHECK DATE 05/28/2021 Page 11 12 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 AUTOMOTIVE REPAIR & WALTONS REPAIRS & MAINTENANCE 5/28/2021 1412 AUTOMOTIVE 20210113 5/12/21 109603 MAINTENANCE 101-400-3240-5201 SERVICES 82733 109.07 82733 Total 1,348.63 FY20-21 GIFTSHOP INVENTORY- 5/28/2021 2524 WARM FUZZY TOYS 0 5/5/21 88318 RESALE GOODS-TOYS 101-120-5180-0140 HELD FOR RESALE 82734 1,030.66 82734 Total 1,030.66 OPERATING FY20-21 JANITORIAL MATERIALS & 5/28/2021 2128 WAXIE SANITARY 0 5/6/21 79995550 SUPPLIES 101-400-3140-4310 SUPPLIES 82735 100.70 OPERATING FY20-21 JANITORIAL MATERIALS& 5/28/2021 2128 WAXIE SANITARY 0 5/6/21 79995553 SUPPLIES 101-400-3140-4310 SUPPLIES 82735 85.63 OPERATING FY20-21 JANITORIAL MATERIALS & 5/28/2021 2128 WAXIE SANITARY 0 5/6/21 79995552 SUPPLIES 101-400-3140-4310 SUPPLIES 82735 165.30 OPERATING FY20-21 JANITORIAL MATERIALS & 5/28/2021 2128 WAXIE SANITARY 0 5/6/21 79995551 SUPPLIES 101-400-3140-4310 SUPPLIES 82735 206.13 OPERATING FY20-21 JANITORIAL MATERIALS & 5/28/2021 2128 WAXIE SANITARY 0 5/4/21 80002476 SUPPLIES 101-400-3140-4310 SUPPLIES 82735 35.68 OPERATING FY20-21 JANITORIAL MATERIALS & 5/28/2021 2128 WAXIE SANITARY 0 5/10/21 80002475 SUPPLIES 101-400-3140-4310 SUPPLIES 82735 35.68 82735 Total 629 .12 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE 04/16-MAINTENANCE 5/28/2021 301 ARBORISTS 20210070 4/30/21 172525 04/30/21 202-400-3180-5201 SERVICES 82736 605 .96 CHECK DATE 05/28/2021 Page 12 13 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE 04/16-MAINTENANCE 5/28/2021 301 ARBORISTS 20210070 4/30/21 172525 04/30/21 213-400-0000-5201 SERVICES 82736 396 .52 FY20-21 TREE TRIMMING& REPAIR & WEST COAST MAINTENANCE 04/16-MAINTENANCE 5/28/2021 301 ARBORISTS 20210070 4/30/21 172525 04/30/21 221-400-0000-5 201 SERVICES 82736 437.52 82736 Total 1,440.00 FY 20-21 ON CALL PROFESSIONAL/T WILLDAN TRAFFIC ENGINEERING ECHNICAL 5/28/2021 16 ENGINEERING 20210029 5/17/21 00621083 SRV 101-400-3120-5101 SERVICE 82737 314.75 82737 Total 314.75 OPERATING ZUMAR FY20-21 STREET AND MATERIALS & 5/28/2021 2808 INDUSTRIES 20210193 5/5/21 92947 PARK SIGNS 101-400-3150-4310 SUPPLIES 82738 981.71 OPERATING ZUMAR FY20-21 STREET AND MATERIALS & 5/28/2021 2808 INDUSTRIES 20210193 5/5/21 92947 PARK SIGNS 202-400-3180-4310 SUPPLIES 82738 981.71 82738 Total 1,963.42 ACE & SONS ROLL 2021 REFUSE HAULER MISC ACCOUNTS 5/28/2021 2144 OFF 0 5/7/21 REF050721 BUSINESS LICENSE 101-200-0000-0207 PAYABLE 82739 4.00 ACE & SONS ROLL 2021 REFUSE HAULER BUSINESS 5/28/2021 2144 OFF 0 5/7/21 REF050721 BUSINESS LICENSE 101-300-0000-3210 LICENSE TAXES 82739 1,148.00 ACE & SONS ROLL 2021 REFUSE HAULER BUSINESS 5/28/2021 2144 OFF 0 5/7/21 REF050721 BUSINESS LICENSE 101-300-0000-3212 LICENSE PENAL TY 82739 114.80 82739Total 1,266.80 CA WATER SERVICE 5/28/2021 49 co 0 5/4/21 88474-04/21 INDIAN PEAK 04/21 101-400-3180-5302 WATER 82740 1,183.15 82740 Total 1,183.15 CHECK DATE 05/28/2021 Page 13 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT cox COMMUNICATION 5/28/2021 3088 S 0 4/25/21 035277601-04/21 LADERA LINDA 04/21 101-400-1480-5301 TELEPHONE 82741 132 .79 82741 Total 132.79 cox COMMUNICATION AB COVE CIRCUIT 5/28/2021 3088 S 0 5/9/21 035245301-05/21 05/21 101-400-1480-5301 TELEPHONE 82742 459.39 cox COMMUNICATION 5/28/2021 3088 S 0 5/9/21 035258201-05/21 HESSE PARK 05/21 101-400-1480-5301 TELEPHONE 82742 550.72 82742 Total 1,010.11 EARNINGS TAX WITHHOLDING ORD FRANCHISE TAX PE052121 PD052821 MISC 5/28/2021 1786 BOARD 0 5/26/21 052721GP GP 101-203-0000-0239 WITHHOLDING 82743 108.01 82743 Total 108.01 5/28/2021 3155 FRONTIER 0 4/28/21 2658340-05/21 B&S ALARM 05/21 101-400-1480-5301 TELEPHONE 82744 116.27 5/28/2021 3155 FRONTIER 0 4/28/21 3775370-05/21 PVIC 05/21 101-400-1480-5301 TELEPHONE 82744 250.18 5/28/2021 3155 FRONTIER 0 4/28/21 3772290-05/21 RYAN PARK 05/21 101-400-1480-5301 TELEPHONE 82744 101.73 CITY HA LL TRAILER 5/28/2021 3155 FRONTIER 0 4/25/21 3770819-05/21 ALARM 05/21 101-400-1480-5301 TELEPHONE 82744 260.69 5/28/2021 3155 FRONTIER 0 5/1/21 3770371-05/21 CITY HALL 05/21 101-400-1480-5301 TELEPHONE 82744 562.40 CITY HALL CIRCUIT 5/28/2021 3155 FRONTIER 0 5/1/21 1700448-05/21 05/21 101-400-1480-5301 TELEPHONE 82744 280.98 5/28/2021 3155 FRONTIER 0 5/4/21 3771222-05/21 AB COVE 05/21 101-400-1480-5301 TELEPHONE 82744 99.72 5/28/2021 3155 FRONTIER 0 5/4/21 5444872-05/21 AB COVE SEWER 05/21 101-400-1480-5301 TELEPHONE 82744 61.62 82744 Total 1,733.59 FY20-21 COMPOST BIN 5/28/2021 2141 GERALD WEDEKIND 0 5/1/21 CMP050121 REBATE 213-400-0000-4901 MISC. EXPENSES 82745 70.00 82745 Total 70.00 CHECK DATE 05/28/2021 Page 14 15 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT GENERAL RETAINAGE CONTROL GOLDEN GATE 01/01/2020-ACCOUNT-AP 5/28/2021 1858 STEEL, INC 0 5/26/21 RET-23400 05/26/2021 330-000-0000-0313 RETENTION 82747 13,494.50 82747 Total 13,494.50 GLADYS FY20-21 RECYCLER OF 5/28/2021 2140 WELLINGTON 0 5/18/21 ROM051821 THE MONTH 05/21 213-400-0000-4901 MISC. EXPENSES 82746 250.00 82746 Total 250.00 HASSAN FY20-21 RECYCLER OF 5/28/2021 2139 MAHINFAR 0 5/18/21 ROM051821 THE MONTH 05/21 213-400-0000-4901 MISC. EXPENSES 82748 250.00 82748 Total 250.00 RANCHO PALOS RPVEA ASSOCIATION MISC 5/28/2021 723 VERDES 0 5/26/21 052721 DUES 05/21 101-203-0000-0239 WITHHOLDING 82749 900.00 82749Total 900.00 KARTHIKEYAN FY20-21 COMPOST BIN 5/28/2021 2143 SANTHAKU 0 5/13/21 CMP051321 REBATE 213-400-0000-4901 MISC. EXPENSES 82750 70.00 82750 Total 70.00 SOUTHERN CA 700277991940- 5/28/2021 248 EDISON 0 5/3/21 04/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 82751 477 .93 SOUTHERN CA 700633909087-ALPR VIA COLINITA 5/28/2021 248 EDISON 0 4/26/21 04/21 04/21 101-400-3140-5304 ELECTRICITY 82751 39.24 SOUTHERN CA 700275344446- 5/28/2021 248 EDISON 0 5/11/21 04/21 SWEETBAY PMP 04/21 101-400-3140-5304 ELECTRICITY 82751 39.47 SOUTHERN CA 700277991940-6659 LOCKLENNA 5/28/2021 248 EDISON 0 . 5/3/21 04/21 SERVICE 101-400-3150-5304 ELECTRICITY 82751 74.03 SOUTHERN CA 700277991940-OCEAN TERRACE 5/28/2021 248 EDISON 0 5/3/21 04/21 SERVICE 101-400-3180-5304 ELECTRICITY 82751 171.16 SOUTHERN CA 700316275012-HAWTHORNE BL TC 5/28/2021 248 EDISON 0 5/6/21 04/21 04/21 211-400-0000-5304 ELECTRICITY 82751 14.27 SOUTHERN CA 700140963979- 5/28/2021 248 EDISON 0 5/6/21 04/21 VALLON PED 04/21 211-400-0000-5304 ELECTRICITY 82751 63 .72 CHECK DATE 05/28/2021 Page 15 16 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT SOUTHERN CA 700180852096-AVENI DA APRENDA 5/28/2021 248 EDISON 0 5/13/21 04/21 04/21 211-400-0000-5304 ELECTRICITY 82751 19.90 SOUTHERN CA 700180638696- 5/28/2021 248 EDISON 0 5/13/21 04/21 PALME RAS PL 04/21 211-400-0000-5304 ELECTRICITY 82751 18.21 SOUTHERN CA 700476861946- 5/28/2021 248 EDISON 0 5/6/21 04/21 CREST 04/21 211-400-0000-5304 ELECTRICITY 82751 73.36 SOUTHERN CA 700182264761- 5/28/2021 248 EDISON 0 5/13/21 04/21 CRESTWOOD 04/21 211-400-0000-5304 ELECTRICITY 82751 17.91 SOUTHERN CA 700277991940- 5/28/2021 248 EDISON 0 5/3/21 04/2 1 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 82751 6,073.87 SOUTHERN CA 700277891708- 5/28/2021 248 EDISON 0 5/12/21 04/21 AB COVE 04/21 225-400-0000-5304 ELECTRICITY 82751 220 .52 SOUTHERN CA 700207271260-PALOS VERDES DRS 5/28/2021 248 EDISON 0 5/10/21 04/21 04/21 225-400-0000-5304 ELECTRICITY 82751 15.39 SOUTHERN CA 700277991940-97 PEPPERTREE 5/28/2021 248 EDISON 0 5/3/21 04/21 SERVICE 285-400-0000-5304 ELECTRIC ITY 82751 55.72 SOUTHERN CA 700277991940-5600 PALOS VERDES 5/28/2021 248 EDISON 0 5/3/21 04/21 DRS 795-400-0000-5304 ELECTRICITY 82751 46 .99 82751 Total 7,421.69 FY20-21 CA DEPT REPAIR & STATE OF CA INDUSTRIAL REL MAINTENANCE 5/28/2021 2347 INDUST. REL 0 5/13/21 E1798708SN INSPECTION FEE 101-400-3140-5201 SERVICES 82752 225 .00 82752 Total 225.00 5/28/2021 249 THE GAS COMPANY 0 4/27/21 7000-04/21 RYAN PARK 04/21 101-400-3140-5303 GAS 82753 20.02 5/28/2021 249 THE GAS COMPANY 0 4/27/21 5458-04/21 PVIC 04/21 101-400-3140-5303 GAS 82753 102.31 5/28/2021 249 THE GAS COMPANY 0 4/30/21 3151-04/21 LADERA LINDA 04/21 101-400-3140-5303 GAS 82753 44.57 82753 Total 166.90 TPX COMMUNICATION CITY HALL CIRCUIT 5/28/2021 177 S 0 4/16/21 142411819-0 04/21 101-400-1480-5301 TELEPHONE 82754 2,533.87 82754 Total 2,533 .87 CHECK DATE 05/28/2021 Page 16 17 CITY OF RANCHO PALOS VERDES Check Register City Council June 15th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT EOC CELLPHONES & 5/28/2021 692 VERIZON WIRELESS 0 4/1/21 9876623784 IPADS 03/21 101-400-1430-5301 TELEPHONE 82755 394.34 REPAIR & IT CELLPHONES & MAINTENANCE 5/28/2021 692 VERIZON WIRELESS 0 4/1/21 9876623784 IPADS 03/21 101-400-1470-5201 SERVICES 82755 165.75 IT CELLPHONES & 5/28/2021 692 VERIZON WIRELESS 0 4/1/21 9876623784 IPADS 03/21 101 -400-1480-5301 TELEPHONE 82755 360.75 PW CELLPHONES & 5/28/2021 692 VERIZON WIRELESS 0 4/1/21 9876623784 IPADS 03/21 101-400-3110-5301 TELEPHONE 82755 357.57 R&P CELLPHONES & 5/28/2021 692 VERIZON WIRELESS 0 4/1/21 9876623784 IPADS 03/21 101-400-5110-5301 TELEPHONE 82755 406 .30 9878846257-ALPR CELLULAR COSTS 5/28/2021 692 VERIZON WIRELESS 0 5/1/21 04/21 04/21 101-400-6120-5301 TELEPHONE 82755 950.31 HOA SECURITY 9878810108-CAMERA CELLULAR 5/28/2021 692 VERIZON WIRELESS 0 5/1/21 04/21 COST 04/21 101-400-6120-5301 TELEPHONE 82755 266 .09 CDD CELLPHONES & 5/28/2021 692 VERIZON WIRELESS 0 4/1/21 9876623784 IPADS 03/21 101-400-4110-5301 TELEPHONE 82755 512 .47 82755 Total 3,413.58 GRAND TOTAL 834,001.29 EMERGENCY CHECKS 0 TOTAL CHECKS 76 TOTAL EFT 2 CHECK DATE 05/28/2021 Page 17 18