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CC RES 2021-003 RESOLUTION NO. 2021-03 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. CitjtiVlanager 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. PASSED, APPROVED and ADOPTED on January 19, 2021. AYES: Bradley, Cruikshank, Dyda, Ferraro and Mayor Alegria NOES: None ABSENT: None ABSTAIN: None CAsz, )&4\(, ;- Mayor Attest: --Idkt4Al2d' °-e- u� 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. 2021-03 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on January 19, 2021. Iaiiie.Avie....) beiru_t2 City Clerk CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount MISC 1/8/21 2008 AFLAC 0 12/25/20 771329 PREMIUMS 12/20 101-203-0000-0239 WITHHOLDING 156 244.92 156 Total 244.92 INSURANCE 1/8/21 1348 DELTA DENTAL 0 1/1/21 BE004234557 PREMIUMS 01/21 101-203-0000-0235 WITHHOLDING 157 2,191.92 HEALTH/DENTAL/V 1/8/21 1348 DELTA DENTAL 0 1/1/21 BE004234557 PREMIUMS 01/21 101-400-2999-4201 ISION INSURANCE 157 246.19 157Total 2,438.11 DELTA DENTAL INSURANCE 1/8/21 1405 INSCO 0 1/1/21 BE004232403 PREMIUMS 01/21 101-203-0000-0235 WITHHOLDING 158 163.35 158 Total 163.35 VISION SERVICE JANUARY202 INSURANCE 1/8/21 1346 PLAN 0 12/19/20 1 PREMIUMS 01/21 101-203-0000-0235 WITHHOLDING 159 1,893.57 159 Total 1,893.57 FY20-21 MONITORING HORAN REPAIR & MAINT 1/8/21 716 ABALONE COVE 20210102 12/16/20 121620 WELLS 07-12/20 285-400-0000-5201 svcs 81977 600.00 FY20-21 MONITORING HORAN REPAIR & MAINT 1/8/21 716 ABALONE COVE 20210102 12/16/20 121620 WELLS 07-12/20 795-400-0000-5201 svcs 81977 600.00 81977 Total 1,200.00 ALLIANT FOUNDER PARK MISC ACCOUNTS 1/8/21 76 INSURANCE 0 12/18/20 10-12/2020 EVENTS 10-12/2020 101-200-0000-0207 PAYABLE 81978 81.00 81978Total 81.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 1/8/21 ....... 3!~ PEST 20210044 12/12/20 515443 CONTROL SERVICES 101-400-3140-5201 svcs 81979 L. 76.00 -------------------------------------------------------------------------- CHECK DATE: 01/08/2021 Page 1 Resolution No. 2021-03 Exhibit A Page 1 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 1/8/21 312 PEST 20210044 12/12/20 516544 CONTROL SERVICES 101-400-3140-5201 svcs 81979 28.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 1/8/21 312 PEST 20210044 12/12/20 515445 CONTROL SERVICES 101-400-3140-5201 svcs 81979 65.50 81979 Total 169.50 5198648-NEIGHBORHOOD 1/8/21 490 AT&T 0 12/13/20 12/20 WATCH 12/20 780-220-6120-0229 DEPOSITS PAYABLE 81980 49.48 81980Total 49.48 FY20-21 PARK BLACK KNIGHT FACILITY GATE OPEN REPAIR & MAINT 1/8/21 3197 PATROL 20210030 12/15/20 3313 & CLOSE 01/21 101-400-3140-5201 svcs 81981 2,083.00 81981 Total 2,083.00 FY20-21 GRANT BLAIS & 112020RPVO MANAGEMENT 1/8/21 1944 ASSOCIATES 20210132 12/15/20 1 SERVICE 11/20 101-400-2999-5101 PROF/TECH SVCS 81982 2,703.75 81982 Total 2,703.75 BROADCAST FY20-21 MUSIC 1/8/21 2413 MUSIC, INC 0 12/2/20 38822039 RIGHTS R&P 101-400-5110-5101 PROF/TECH SVCS 81983 364.00 81983 Total 364.00 CAWATER 814242-SOUTHERLY OF 1/8/21 49 SERVICE CO 0 12/29/20 12/20 DUPRE 101-400-3140-5302 WATER 81984 1,476.47 CAWATER 814242- 1/8/21 49 SERVICE CO 0 12/29/20 12/20 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 81984 15,182.04 CAWATER 1/8/21 49 SERVICE CO 0 12/7/20 88474-11/20 INDIAN PEAK 11/20 101-400-3180-5302 WATER 81984 655.87 CA WATER 814242- 1/8/21 49 SERVICE CO 0 12/29/20 12/20 VARIOUS LOCATIONS 101-400-3180-5302 WATER 81984 16,436.41 CAWATER 814242- 1/8/21 49 SERVICE CO 0 12/29/20 12/20 PASEO DE LA LUZ 223-400-0000-5302 WATER 81984 1,221.02 CHECK DATE: 01/08/2021 Page 2 Resolution No. 2021-03 Exhibit A Page 2 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 81984 Total 34,971.81 CON CENTRA FY20-21 PRE EMPLOY 1/8/21 1491 MEDICAL 0 12/9/20 69805837 PHYSICALS 12/20 101-400-1450-5101 PROF/TECH SVCS 81985 85.50 81985 Total 85.50 FY 20-21 GEOLOGY TECHNICAL SERVICE 1/8/21 616 COTION, SHIRES 20210071 12/14/20 128561 11/30 101-400-4130-5101 PROF/TECH SVCS 81986 487.50 81986 Total 487.50 FY20-21 LA COUNTY NOVEMBER2 ANIMAL CONTROL 1/8/21 65 COUNTY OF LA 20210068 12/25/20 020 11/20 101-300-0000-3206 ANIMAL LICENSES 81987 -1,457.50 FY20-21 LA COUNTY NOVEMBER2 ANIMAL CONTROL 1/8/21 65 COUNTY OF LA 20210068 12/25/20 020 11/20 101-400-4180-5101 PROF/TECH SVCS 81987 4,482.98 81987 Total 3,025.48 FY20-21 SEWER RE-PW-INDUSTRIAL WASTE 1/8/21 140 COUNTY OF LA 20210081 12/7/20 20120702962 11/20 101-400-3160-5101 PROF/TECH SVCS 81988 656.77 81988Total 656.77 cox COMMUNICATIO 035245301-AB COVE CIRCUIT 1/8/21 3088 NS 0 12/10/20 12/20 12/20 101-400-1480-5301 TELEPHONE 81989 458.81 cox COMMUNICATIO 035258201- 1/8/21 3088 NS 0 12/11/20 12/20 HESSE PARK 12/20 101-400-1480-5301 TELEPHONE 81989 550.78 cox COMMUNICATIO 034934602- 1/8/21 3088 NS 0 12/19/20 01/21 RPVTV CIRCUIT 01/21 101-400-1480-5301 TELEPHONE 81989 463.21 CHECK DATE: 01/08/2021 Page 3 Resolution No. 2021-03 Exhibit A Page 3 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount cox COMMUNICATIO 056295802- 1/8/21 3088 NS 0 12/17/20 01/21 RPVTV FIOS 01/21 101-400-1480-5301 TELEPHONE 81989 270.68 cox COMMUNICATIO 035277601- 1/8/21 3088 NS 0 12/27/20 01/21 LADERA LINDA 01/21 101-400-1480-5301 TELEPHONE 81989 149.49 81989Total 1,892.97 BLBUS-10465 REFUND BUSINESS DELIA'S LICENSE FEES FOR BUSINESS LICENSE 1/8/21 2061 CLEANERS &A 0 1/4/21 BLBUS-10465 2020 101-300-0000-3210 TAXES 81990 176.00 81990Total 176.00 FY 20-21 DELL MICROSOFT DELL ENTERPRISE REPAIR & MAINT 1/8/21 1403 MARKETING L.P. 20210163 12/21/20 10453456269 AGREEMENT 101-400-14 70-5201 svcs 81991 62,875.90 81991 Total 62,875.90 DIAMOND FY20-21 PROF SVCS 1/8/21 1721 ENVIRONMENT 0 7/3/20 0002940019 COVID 19 101-400-9101-5101 PROF/TECH SVCS 81992 406.75 DIAMOND FY20-21 PROF SVCS 1/8/21 1721 ENVIRONMENT 0 7/3/20 0002940022 COVID 19 101-400-9101-5101 PROF/TECH SVCS 81992 331.40 DIAMOND FY20-21 PROF SVCS 1/8/21 1721 ENVIRONMENT 0 7/3/20 0002937831 COVID 19 101-400-9101-5101 PROF/TECH SVCS 81992 331.42 DIAMOND FY20-21 PROF SVCS 1/8/21 1721 ENVIRONMENT 0 11/30/20 0002934887 COVID 19 101-400-9101-5101 PROF/TECH SVCS 81992 735.03 CHECK DATE: 01/08/2021 Page 4 Resolution No. 2021-03 Exhibit A Page 4 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount DIAMOND CREDIT PROF SVCS 1/8/21 1721 ENVIRONMENT 0 12/4/20 0002937813 COVID 19 101-400-9101-5101 PROF/TECH SVCS 81992 -237.82 DIAMOND FY20-21 PROF SVCS 1/8/21 1721 ENVIRONMENT 0 11/30/20 0002934887 COVID 19 101-400-9101-5106 RENTS & LEASES 81992 60.00 DIAMOND CREDIT PROF SVCS 1/8/21 1721 ENVIRONMENT 0 12/4/20 0002937813 COVID 19 101-400-9101-5106 RENTS & LEASES 81992 17.14 DIAMOND FY 20-21 PORTABLE I 1/8/21 1721 ENVIRONMENT 20210021 12/13/20 0002971415 TOILETS 11-12/20 101-400-3151-5106 RENTS & LEASES 81992 509.00! i DIAMOND FY 20-21 PORTABLE 1/8/21 1721 ENVIRONMENT 20210021 12/13/20 0002971416 TOILETS 11/20 101-400-3151-5106 RENTS & LEASES 81992 312.61 DIAMOND FY 20-21 PORTABLE 1/8/21 1721 ENVIRONMENT 20210021 12/13/20 0002971414 TOILETS 11-12/20 101-400-3151-5106 RENTS & LEASES 81992 324.10 DIAMOND FY 20-21 PORTABLE 1/8/21 1721 ENVIRONMENT 20210021 12/13/20 0002971413 TOILETS 11-12/20 101-400-3151-5106 RENTS & LEASES 81992 324.10 DIAMOND FY 20-21 PORTABLE 1/8/21 1721 ENVIRONMENT 20210021 12/13/20 0002971412 TOILETS 11-12/20 101-400-3151-5106 RENTS & LEASES 81992 324.10 81992 Total 3,437.83 FY20-21 DISABILITY DICKERSON CONSULTING SVCS 10 RISK/SAFETY 1/8/21 1621 DISABILITY 0 12/11/20 201211-0001 12/20 101-400-1450-6104 ACTIVITIES 81993 673.40 81993 Total 673.40 CHECK DATE: 01/08/2021 Page 5 Resolution No. 2021-03 Exhibit A Page 5 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount EXPENSE DONALD REIMBURSEMENT 1/8/21 2058 SWANSON 0 12/14/20 12142020DS 12/20 101-400-3110-6001 MTGS & CONF 81994 59.14 81994 Total 59.14 SHIPPING CHARGES 1/8/21 82 FED EX 0 12/11/20 721002445 12/20 101-400-2999-4311 POSTAGE 81995 42.87 81995 Total 42.87 5418114- 1/8/21 3155 FRONTIER 0 12/10/20 12/20 HESSE PARK 12/20 101-400-1480-5301 TELEPHONE 81996 166.26 5445978- 1/8/21 3155 FRONTIER 0 12/22/20 01/21 EOC 01/21 101-400-1480-5301 TELEPHONE 81996 176.92 0073993-STORM DESK TV 1/8/21 3155 FRONTIER 0 12/22/20 01/21 01/21 101-400-1480-5301 TELEPHONE 81996 143.26 3770819-CITY HALL TRAILER 1/8/21 3155 FRONTIER 0 12/25/20 01/21 ALRM 01/21 101-400-1480-5301 TELEPHONE 81996 79.38 3775370- 1/8/21 3155 FRONTIER 0 12/28/20 01/21 PVIC 01/21 101-400-1480-5301 TELEPHONE 81996 246.28 3100066833- 1/8/21 3155 FRONTIER 0 12/22/20 01/21 CITY HALL TV 01/21 101-400-1480-5301 TELEPHONE 81996 148.81 3772290- 1/8/21 3155 FRONTIER 0 12/28/20 01/21 RYAN PK 01/21 101-400-1480-5301 TELEPHONE 81996 98.78 81996Total 1,059.69 FY 20-21 SANTA GEOSYNTEC MONICA BEACH 1/8/21 1230 CONSULTANT 20210055 12/11/20 420559 MONITORING 11/20 101-400-3130-5101 PROF/TECH SVCS 81997 6,708.43 FY 20-21 SANTA GEOSYNTEC MONICA BEACH REIMBURSABLE 1/8/21 1230 CONSULTANT 20210055 12/11/20 420559 MONITORING 11/20 101-400-3130-5118 SERVICES 81997 5,475.06 81997 Total 12,183.49 CHECK DATE: 01/08/2021 Page 6 Resolution No. 2021-03 Exhibit A Page 6 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 ROADWAY HARDY & MAINTENANCE SVC REPAIR & MAINT 1/8/21 97 HARPER 20210058 12/4/20 47036 PVDS 12/4/20 101-400-3160-5201 svcs 81998 553.64 FY20-21 ROADWAY HARDY & MAINTENANCE SVC REPAIR & MAINT 1/8/21 97 HARPER 20210058 12/4/20 47036 PVDS 12/4/20 202-400-3170-5201 svcs 81998 13,010.51 81998 Total 13,564.15 FY 20-21 ON CALL HOWARD ELECTRICAL REPAIR REPAIR & MAINT 1/8/21 2240 ELECTRIC 20210020 11/24/20 11111 PVIC 101-400-3140-5201 svcs 81999 1,678.86 81999Total 1,678.86 INTERWEST FY 20-21 GIS 1/8/21 3033 CONSULTING 20210141 7/24/20 61648 SUPPORT 06/20 101-400-1470-5101 PROF/TECH SVCS 82000 1,154.25 INTERWEST FY 20-21 BUILDING 1/8/21 3033 CONSULTING 20210074 12/16/20 65306 PROF SERVICE 11/20 101-400-4130-5101 PROF/TECH SVCS 82000 13,442.50! 82000Total 14,596.75 FY 20-21 WIRELESS INTERWEST TELECOMM FAC 1/8/21 3033 CONSULTING 20210028 12/16/20 65281 11/20 101-400-3110-5101 PROF/TECH SVCS 82001 1,197.00 82001 Total 1,197.00 FY20-21 NPDES PROGRAM RPV1MS4120 IMPLEMENTATION 1/8/21 116 JOHN L. HUNTER 20210083 12/15/20 10 10/20 101-400-3130-5101 PROF/TECH SVCS 820~ L_ .. 6,368. 75 CHECK DATE: 01/08/2021 Page 7 Resolution No. 2021-03 Exhibit A Page 7 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 NPDES PROGRAM RPV1WMP12 IMPLEMENTATION 1/8/21 116 JOHN L. HUNTER 20210083 12/15/20 010 10/20 101-400-3130-5101 PROF/TECH SVCS 82002 1,906.25 FY20-21 NPDES PROGRAM RPV1WMP12 IMPLEMENTATION 1/8/21 116 JOHN L. HUNTER 20210083 12/22/20 011 11/20 101-400-3130-5101 PROF/TECH SVCS 82002 2,980.00; FY20-21 NPDES PROGRAM RPV1CIM120 IMPLEMENTATION 1/8/21 116 JOHN L. HUNTER 20210083 12/22/20 11 11/20 101-400-3130-5101 PROF/TECH SVCS 82002 2,155.00 FY20-21 NPDES PROGRAM RPV1MS4120 IMPLEMENTATION 1/8/21 116 JOHN L. HUNTER 20210083 12/22/20 11 11/20 101-400-3130-5101 PROF/TECH SVCS 82002 5,881.70 82002 Total 19,291.70 FY20-21 CLEANING K&P JANITORIAL DUETOCOVID 1/8/21 2051 SERV 0 12/31/20 59094 12/20/20 101-400-9101-5101 PROF/TECH SVCS 82003 950.00 82003Total 950.00 KOA FY 18-19 SAFE ROUTE ENGINEERING 1/8/21 52 CORPORATION 20190377 12/11/20 JB93038-20A TO SCHOOL 11/20 330-400-8830-8005 DESIGN SERVICES 82004 133.63 KOA FY 18-19 SAFE ROUTE ENGINEERING 1/8/21 52 CORPORATION 20190377 12/11/20 JB93038-20A TO SCHOOL 11/20 332-400-8830-8005 DESIGN SERVICES 82004 1,031.37 82004 Total 1,165.00 CHECK DATE: 01/08/2021 Page 8 Resolution No. 2021-03 Exhibit A Page 8 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 GENERAL LA COUNTY LAW ENFORCEMENT 1/8/21 143 SHERIFF 20210118 12/11/20 210892AL svcs 11/20 101-400-6110-5101 PROF/TECH SVCS 82005 587,441.05 FY20-21 SUPPLEMENTAL LA COUNTY PATROLS CRIME PUBLIC SAFETY- 1/8/21 143 SHERIFF 20210107 12/11/20 210987VC 11/20-11/27/20 101-400-6120-5115 SUPPLEMENTAL 82005 2,398.55 TD801921 LA COUNTY CONGREGATION NER 1/8/21 143 SHERIFF 0 10/9/20 210526AL TAMID 09/20 780-220-5110-0229 DEPOSITS PAYABLE 82005 382.20 82005 Total 590,221.80 2020 MILEAGE & 1/8/21 299 LORENZEN, GAIL 0 1/4/21 2020GL MISC EXPENSE REIMB 780-220-6120-0229 DEPOSITS PAYABLE 82006 1,785.01 82006Total 1,785.01 FY20-21 PW- MOBILE MINI, STORAGE POD LEASE 1/8/21 160 INC. 20210025 12/10/20 9009622942 12/20 101-400-3110-5106 RENTS & LEASES 82007 193.97 MOBILE MINI, FY20-21 POD RENTAL 1/8/21 160 INC. 20210065 12/9/20 9009614999 CDD 12/9-1/5/21 101-400-4110-5106 RENTS & LEASES 82007 193.97 82007Total 387.94 FY 20-21 AB COVE MULTI W. SEWER& PUMP REPAIR & MAINT 1/8/21 1123 SYSTEMS 20210026 12/14/20 32031496 REPAIRS 225-400-0000-5201 svcs 82008 1,000.00 82008 Total 1,000.00 FY20-21 CITY-WIDE OFFICE DEPOT, 14147470200 TONER & COPY OP MATERIALS & 1/8/21 171 .INC. 20210013 12/10/20 1 PAPER 101-400-2999-4310 SUPP 82009 383.14 CHECK DATE: 01/08/2021 Page 9 Resolution No. 2021-03 Exhibit A Page 9 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount OFFICE DEPOT, 14159265300 FY20-21 PW OFFICE OP MATERIALS & 1/8/21 171 INC. 20210042 12/7/20 1 SUPPLIES 101-400-3110-4310 SUPP 82009 22.97 OFFICE DEPOT, 14156644300 FY20-21 PW OFFICE OP MATERIALS & 1/8/21 171 INC. 20210042 12/7/20 1 SUPPLIES 101-400-3110-4310 SUPP 82009 100.58 OFFICE DEPOT, 14093295000 FY20-21 PW OFFICE OP MATERIALS & 1/8/21 171 INC. 20210042 12/3/20 1 SUPPLIES 101-400-3110-4310 SUPP 82009 163.86 OFFICE DEPOT, 14466376800 FY20-21 PW OFFICE OP MATERIALS & 1/8/21 171 INC. 20210042 12/15/20 1 SUPPLIES 101-400-3110-4310 SUPP 82009 8.20 OFFICE DEPOT, 14417217500 FY20-21 PW OFFICE OP MATERIALS & 1/8/21 171 INC. 20210042 12/15/20 1 SUPPLIES 101-400-3110-4310 SUPP 82009 48.87 OFFICE DEPOT, 14334139800 FY20-21 R&P OFFICE OP MATERIALS & 1/8/21 171 INC. 20210009 12/8/20 1 SUPPLIES 101-400-5150-4310 SUPP 82009 103.53 OFFICE DEPOT, 14089426300 FY20-21 R&P OFFICE OP MATERIALS & 1/8/21 171 INC. 20210009 12/9/20 1 SUPPLIES 101-400-5150-4310 SUPP 82009 7.65 OFFICE DEPOT, 14069111900 FY20-21 R&P OFFICE I OP MATERIALS & 1/8/21 171 INC. 20210009 12/9/20 1 SUPPLIES 101-400-5150-4310 SUPP 82009 47.62! ! OFFICE DEPOT, 14085110800 FY20-21 R&P OFFICE OP MATERIALS & 1/8/21 171 INC. 20210009 12/3/20 1 SUPPLIES 101-400-5180-4310 SUPP 82009 56.07 OFFICE DEPOT, 14537664500 FY20-21 OFFICE OP MATERIALS & 1/8/21 171 _I_NC. 20210063 12/16/20 1 SUPPLIES CDD 101-400-4110-4310 SUPP 82009 55.69 CHECK DATE: 01/08/2021 Page 10 Resolution No. 2021-03 Exhibit A Page 10 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount OFFICE DEPOT, 14098751100 FY20-21 R&P OFFICE OP MATERIALS & 1/8/21 171 INC. 20210009 12/9/20 1 SUPPLIES 101-400-5121-4310 SUPP 82009 63.40 OFFICE DEPOT, 14101184100 FY20-21 R&P OFFICE OP MATERIALS & 1/8/21 171 INC. 20210009 12/9/20 1 SUPPLIES 101-400-5121-4310 SUPP 82009 17.51 82009Total 1,079.09 FY20-21 EASTVIEW I NV-PK MOBILE RENTAL 1/8/21 773 PACIFIC MOBILE 0 1/1/21 00135204 01/21 101-400-5121-5106 RENTS & LEASES 82010 180.69 82010Total 180.69 FY20-21 PVPLC HABITAT PV PENINSULA RESTORATION 10- 1/8/21 1294 LAND 20210072 10/1/20 2020-049 12/2020 222-400-0000-5101 PROF/TECH SVCS 82011 41,150.00 FY20-21 PVPLC HABITAT PV PENINSULA RESTORATION 10-REPAIR & MAINT 1/8/21 1294 LAND 20210072 10/1/20 2020-049 12/2020 22 2-400-0000-5201 svcs 82011 5,075.00 82011 Total 46,225.00 FY20-21 POWER R.M. ELECTRIC ISSUE AT SEWER 1/8/21 2057 SERV 0 12/16/20 4235 PUMPS 225-400-0000-5101 PROF/TECH SVCS 82012 95.00 82012 Total 95.00 RACE FY20-21 SOUTH BAY COMMUNICATIO 116765-FIBER NETWORK 1/8/21 1927 NS 20210094 12/1/20 12/20 12/20 101-400-1480-5301 TELEPHONE 82013 1,020.00 RACE FY20-21 SOUTH BAY COMMUNICATIO 116765-FIBER NETWORK 1/8/21 1927 NS 20210094 1/1/21 01/21 01/21 101-400-1480-5301 TELEPHONE 82013 1,035.30 82013 Total 2,055.30 .. CHECK DATE: 01/08/2021 Page 11 Resolution No. 2021-03 Exhibit A Page 11 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount RANCHO PALOS RPVEA ASSOCIATION MISC 1/8/21 723 VERDES 0 12/21/20 12212020 DUES 12/20 101-203-0000-0239 WITHHOLDING 82014 940.00 82014 Total 940.00 BLBUS-10307 REFUND BUSINESS REVA BROW LICENSE FEES FOR BUSINESS LICENSE 1/8/21 2062 SHAPES INC 0 1/4/21 BLBUS-10307 2020 101-300-0000-3210 TAXES 82015 76.00 82015 Total 76.00 RON'S FY20-21 CATCH REPAIR & MAINT 1/8/21 2494 MAINTENANCE 20210052 12/21/20 70 BASIN CLEANING 101-400-3130-5201 svcs 82016 19,008.00 82016 Total 19,008.00 FY 20-21 PVIC OFFICE SEA COAST EQUIPMENT OP MATERIALS & 1/8/21 1644 DESIGN GRP 20210153 12/1/20 24424 SUPPLIES 101-400-5180-4310 SUPP 82017 875.11 82017Total 875.11 FY 20-21 CITY SIEMENS STREETLIGHT REPAIR REPAIR & MAINT 1/8/21 968 INDUSTRY 20210037 11/25/20 5610248041 10/20 211-400-0000-5201 svcs 82018 1,303.88 FY 20-21 CITY SIEMENS STREETLIGHT CALL REPAIR & MAINT 1/8/21 968 INDUSTRY 20210037 11/25/20 5620030703 OUTS 10/20 211-400-0000-5201 svcs 82018 3,272.22 82018Total 4,576.10 FY20-21 SIDEWALK SIDEWALK- SO CAL REPAIR INSPECTION INSPECTION 1/8/21 725 ELECTRICAL 20210123 12/21/20 1-DEC2020 10/15-12/21/20 220-400-8801-8006 SERVICES 82019 14,080.00 82019Total 14,080.00 CHECK DATE: 01/08/2021 Page 12 Resolution No. 2021-03 Exhibit A Page 12 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount SOUTHERN CA 5125091- 1/8/21 248 EDISON 0 12/1/20 12/20 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 82020 835.53 SOUTHERN CA 3086749-ALPR VIA COLIN ITA 1/8/21 248 EDISON 0 12/26/20 12/20 12/20 101-400-3140-5304 ELECTRICITY 82020 42.90 SOUTHERN CA 5125091-E/S PRK 1/8/21 248 EDISON 0 12/1/20 12/20 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 82020 5,164.15 SOUTHERN CA 5125091-SEA COVE W /0 CST 1/8/21 248 EDISON 0 12/1/20 12/20 SITE 101-400-3180-5304 ELECTRICITY 82020 213.89 ST LIGHT ALPR 1818 SOUTHERN CA 6331684-AVENIDA APRENDA 1/8/21 248 EDISON 0 12/16/20 12/20 12/20 211-400-0000-5304 ELECTRICITY 82020 20.66 SOUTHERN CA 6331528-27800 1/2 PALMERAS 1/8/21 248 EDISON 0 12/16/20 12/20 PED 12/20 211-400-0000-5304 ELECTRICITY 82020 17.80 18231/2 SOUTHERN CA 6331932-CRESTWOOD ST PED 1/8/21 248 EDISON 0 12/16/20 11/20 11/20 211-400-0000-5304 ELECTRICITY 82020 17.80 SOUTHERN CA 5125091-63 CALLE 1/8/21 248 EDISON 0 12/1/20 12/20 ENTRADERO 223-400-0000-5304 ELECTRICITY 82020 28.23 SOUTHERN CA 6679961- 1/8/21 248 EDISON 0 12/24/20 12/20 AB COVE 12/20 225-400-0000-5304 ELECTRICITY 82020 234.81 SOUTHERN CA 5125091- 1/8/21 248 EDISON 0 12/1/20 12/20 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 82020 81.54 SOUTHERN CA 1148623- 1/8/21 248 EDISON 0 12/22/20 12/20 AB COVE SWR 12/20 795-400-0000-5304 ELECTRICITY 82020 12.31 SOUTHERN CA 5125091- 1/8/21 248 EDISON 0 12/1/20 12/20 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 82020 779.13 82020Total 7,448.75 FY 20-21 WATER DELIVERY & 18265391121 DISPENSOR OP MATERIALS & : 1/8/21 2074 SPARKLETIS 20210036 1/4/21 820 EASTVIEW PK 101-400-3140-4310 SUPP 82021 53.98 CHECK DATE: 01/08/2021 Page 13 Resolution No. 2021-03 Exhibit A Page 13 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY 20-21 WATER 94657180101 DELIVERY & OP MATERIALS & 1/8/21 2074 SPARKLETTS 20210036 1/4/21 21 DISPENSOR AB COVE 101-400-3140-4310 SUPP 82021 96.47 FY 20-21 WATER 94657220101 DELIVERY & OP MATERIALS & 1/8/21 2074 SPARKLETTS 20210036 1/4/21 21 DISPENSOR CITY HALL 101-400-3140-4310 SUPP 82021 360.47 FY 20-21 WATER DELIVERY & 94657050101 DISPENSOR LADERA OP MATERIALS & 1/8/21 2074 SPARKLETTS 20210036 1/4/21 21 LINDA 101-400-3140-4310 SUPP 82021 83.72 FY 20-21 WATER 94657140101 DELIVERY & OP MATERIALS & 1/8/21 2074 SPARKLETTS 20210036 1/4/21 21 DISPENSOR RYAN PK 101-400-3140-4310 SUPP 82021 31.72 FY 20-21 WATER 94663200101 DELIVERY & OP MATERIALS & 1/8/21 2074 SPARKLETTS 20210036 1/4/21 21 DISPENSOR PVIC 101-400-3140-4310 SUPP 82021 6.00 FY 20-21 WATER 94657100101 DELIVERY & OP MATERIALS & 1/8/21 2074 SPARKLETTS 20210036 1/4/21 21 DISPENSOR HESSE PK 101-400-3140-4310 SUPP 82021 72.91 82021 Total 705.27 FY20-21 STATE OF FINGERPRINT APP'S 1/8/21 1436 CALIFORNIA 0 12/3/20 483394 11/20 101-400-1450-5101 PROF/TECH SVCS 82022 64.00 82022 Total 64.00 PW'S STORM WATER STATE WATER PERMIT FEE 10/20- 1/8/21 1122 RESOURCE 0 12/8/20 SW-0205554 09/21 101-400-3130-5101 PROF/TECH SVCS 82023 14,984.00 82023Total 14,984.00 CHECK DATE: 01/08/2021 Page 14 Resolution No. 2021-03 Exhibit A Page 14 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 COVID 1/8/21 3269 STAY GREEN INC. 0 8/31/20 22841 MAINTENANCE 101-400-9101-5101 PROF/TECH SVCS 82024 8,164.24 FY20-21 COVID 1/8/21 3269 STAY GREEN INC. 0 11/30/20 26100A MAINTENANCE 11/20 101-400-9101-5101 PROF/TECH SVCS 82024 3,927.00 82024 Total 12,091.24 SUNBEAM JC0229-FY20-211NSPECTION - 1/8/21 2663 CONSULTING 20210040 11/30/20 NOV2020 RIGHT OF WAY 11/20 101-400-3110-5101 PROF/TECH SVCS 82025 1,344.00 SUNBEAM JC0230-FY20-211NSPECTION - 1/8/21 2663 CONSULTING 20210040 11/30/20 NOV2020 RIGHT OF WAY 11/20 101-400-3110-5101 PROF/TECH SVCS 82025 0.00 SUNBEAM JC0229-FY20-211NSPECTION - 1/8/21 2663 CONSULTING 20210040 11/30/20 NOV2020 RIGHT OF WAY 11/20 202-400-3170-5101 PROF/TECH SVCS 82025 0.00 SUNBEAM JC0230-FY20-211NSPECTION - 1/8/21 2663 CONSULTING 20210040 11/30/20 NOV2020 RIGHT OF WAY 11/20 202-400-3170-5101 PROF/TECH SVCS 82025 448.00 FY 19-20 HAWTHORNE MEDIAN SUNBEAM JC0214-BEAUTIFICATION INSPECTION 1/8/21 2663 CONSULTING 20200248 11/30/20 NOV2020 11/20 202-400-8804-8006 SERVICES 82025 4,128.00 FY 19-20 TRANSIT SUNBEAM JC0215-IMP-INSPECTION INSPECTION 1/8/21 2663 CONSULTING 20200227 11/30/20 NOV2020 11/20 216-400-8824-8006 SERVICES 82025 1,024.00 CHECK DATE: 01/08/2021 Page 15 Resolution No. 2021-03 Exhibit A Page 15 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY19-20 INSPECT SUNBEAM JC0222-COASTAL BLUFF INSPECTION 1/8/21 2663 CONSULTING 20200267 11/30/20 NOV2020 11/20 330-400-8404-8006 SERVICES 82025 3,960.00 82025Total 10,904.00 FY20-21 TRAKIT CONSULTING HOURS 1/8/21 6 SUPERION 20210157 12/28/20 303367 12/20 101-400-1470-5101 PROF/TECH SVCS 82026 540.00 82026Total 540.00 THE GAS 1/8/21 249 COMPANY 0 12/28/20 7000-12/20 RYAN PK 12/20 101-400-3140-5303 GAS 82027 19.69 THE GAS 1/8/21 249 COMPANY 0 12/28/20 5458-12/20 PVIC 12/20 101-400-3140-5303 GAS 82027 102.81 THE GAS 1/8/21 249 COMPANY 0 12/31/20 3151-12/20 LADERA LINDA 12/20 101-400-3140-5303 GAS 82027 46.11 82027Total 168.61 TPX COMMUNICATIO CITY HALL CIRCUIT 1/8/21 177 NS 0 12/16/20 137952651-0 12/20 101-400-1480-5301 TELEPHONE 82028 2,478.79 82028 Total 2,478.79 U.S. BANK 12082020ST COUNCIL MTG CAL 1/8/21 2993 NATIONAL 0 12/8/20 MT CARD 12/20 101-400-1110-6001 MTGS & CONF 82029 937.48 U.S. BANK 12082020ST CTY CLERK SUPPLIES OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-1310-4310 SUPP 82029 48.09 U.S. BANK 12082020ST CTY MGR SUPPLIES OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-1410-4310 SUPP 82029 266.09 COMM OUTREACH U.S. BANK 12082020ST SUPPLIES CAL CARD OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT 12/20 101-400-1420-4310 SUPP 82029 608.54 CHECK DATE: 01/08/2021 Page 16 Resolution No. 2021-03 Exhibit A Page 16 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount COMM OUTREACH U.S. BANK 12082020ST MISC CAL CARD 1/8/21 2993 NATIONAL 0 12/8/20 MT 12/20 101-400-1420-4901 MISC. EXPENSES 82029 2,700.00 U.S. BANK 12082020ST COMM OUTREACH 1/8/21 2993 NATIONAL 0 12/8/20 MT MTG CAL CARD 12/20 101-400-1420-6001 MTGS&CONF 82029 358.21 U.S. BANK 12082020ST IT SUPPLIES CAL OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CARD 12/20 101-400-14 70-4310 SUPP 82029 391.00 U.S. BANK 12082020ST IT REPAIR & MAINT REPAIR & MAINT 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-14 70-5201 svcs 82029 750.92 U.S. BANK 12082020ST FINANCE SUPPLIES OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-2110-4310 SUPP 82029 461.44 U.S. BANK 12082020ST FINANCE TRAINING 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-2110-6101 TRAINING 82029 490.001 ' U.S. BANK 12082020ST MISC EXP CAL CARD OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT 12/20 101-400-2999-4310 SUPP 82029 669.04 U.S. BANK 12082020ST PW'S SUPPLIES CAL OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CARD 12/20 101-400-3110-4310 SUPP 82029 118.83 U.S. BANK 12082020ST PW'S DUES & MEMB DUES& 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-3110-4601 MEMBERSHIPS 82029 499.00 TRAFFIC SAFETY U.S. BANK 12082020ST SUPPLIES CAL CARD OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT 12/20 101-400-3120-4310 SUPP '~-~ . 82029 307.95 ---------·-···--------~- CHECK DATE: 01/08/2021 Page 17 Resolution No. 2021-03 Exhibit A Page 17 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount TRAFFIC SAFETY U.S. BANK 12082020ST MAINT CAL CARD REPAIR & MAINT 1/8/21 2993 NATIONAL 0 12/8/20 MT 12/20 101-400-3120-5201 svcs 82029 1,429.14 BLDG MAINT U.S. BANK 12082020ST SUPPLIES CAL CARD OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT 12/20 101-400-3140-4310 SUPP 82029 327.41 BLDG MAINT PROF U.S. BANK 12082020ST TECH CAL CARD 1/8/21 2993 NATIONAL 0 12/8/20 MT 12/20 101-400-3140-5101 PROF/TECH SVCS 82029 1,500.00 U.S. BANK 12082020ST BLDG MAINT CHRGS REPAIR & MAINT 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-3140-5201 svcs 82029 1,446.52 U.S. BANK 12082020ST OSM RENT/LEASE 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-3150-5106 RENTS & LEASES 82029 250.00 U.S. BANK 12082020ST R&P SUPPLIES CAL OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CARD 12/20 101-400-5110-4310 SUPP 82029 10.18 U.S. BANK 12082020ST R&P TRAINING CAL 1/8/21 2993 NATIONAL 0 12/8/20 MT CARD 12/20 101-400-5110-6101 TRAINING 82029 145.38 U.S. BANK 12082020ST HESSE PK SUPPLIES OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-5130-4310 SUPP 82029 212.36 U.S. BANK 12082020ST RYAN PK SUPPLIES OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-5140-4310 SUPP 82029 196.28 U.S. BANK 12082020ST AB COVE SUPPLIES OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-5160-4310 SUPP 82029 61.33 U.S. BANK 12082020ST SPCL EVENT SUPPLIES OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-5170-4310 SUPP 82029 113.48 L._ CHECK DATE: 01/08/2021 Page 18 Resolution No. 2021-03 Exhibit A Page 18 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19,2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount U.S. BANK 12082020ST PVIC SUPPLIES CAL OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CARD 12/20 101-400-5180-4310 SUPP 82029 199.89 U.S. BANK 12082020ST REACH SUPPLIES CAL OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CARD 12/20 101-400-5190-4310 SUPP 82029 99.00 U.S. BANK 12082020ST REACH MTG CHRGS 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-5190-6001 MTGS & CONF 82029 792.54 U.S. BANK 12082020ST COVID 19 PROF TECH 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-9101-5101 PROF/TECH SVCS 82029 75.00 COVID 19 U.S. BANK 12082020ST TELECONFERENCE 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-9101-5301 TELEPHONE 82029 505.99 U.S. BANK 12082020ST 1/8/21 2993 NATIONAL 0 12/8/20 MT FUEL CAL CARD 12/20 101-400-3240-4313 FUELS/GASOLINE 82029 1,457.64 U.S. BANK 12082020ST VEHICLE MAINT CAL REPAIR & MAINT 1/8/21 2993 NATIONAL 0 12/8/20 MT CARD 12/20 101-400-3240-5201 svcs 82029 126.99 PRKS MAINT U.S. BANK 12082020ST SUPPLIES CAL CARD OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT 12/20 101-400-3151-4310 SUPP 82029 629.40 U.S. BANK 12082020ST PARKS MAINT CHRGS REPAIR & MAINT 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-3151-5201 svcs 82029 675.00 U.S. BANK 12082020ST EASTVIEW SUPPLIES OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-5121-4310 SUPP 82029 63.28 U.S. BANK 12082020ST OSM SUPPLIES CAL OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CARD 12/20 101-400-5122-4310 SUPP 82029 7,453.73 L ... CHECK DATE: 01/08/2021 Page 19 Resolution No. 2021-03 Exhibit A Page 19 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount U.S. BANK 12082020ST RANGERS SUPPLIES OP MATERIALS & 1/8/21 2993 NATIONAL 0 12/8/20 MT CAL CARD 12/20 101-400-5123-4310 SUPP 82029 736.36 U.S. BANK 12082020ST VEHICLE LIGHTS CAL 1/8/21 2993 NATIONAL 0 12/8/20 MT CARD 12/20 681-400-0000-8201 VEHICLES 82029 1,000.00 82029Total 28,113.49 FY20-21 SCE ELECTRICITY AUDIT 1/8/21 874 UCM 0 12/18/20 24827 SVCS 06/2020 101-400-2999-5101 PROF/TECH SVCS 82030 263.75 82030Total 263.75 CA STATE FEE UNDERGROUND DSB2019741 REGULATORY COSTS REPAIR & MAINT 1/8/21 1701 SERVICE 0 1/1/21 0 12/20 202-400-3180-5201 svcs 82031 61.92 UNDERGROUND NEW TICKET REPAIR & MAINT 1/8/21 1701 SERVICE 0 1/1/21 1220200597 CHARGES 12/20 202-400-3180-5201 svcs 82031 128.80 82031 Total 190.72 VALLEY FY 20-21 JANITORIAL REPAIR & MAINT 1/8/21 3234 MAINTENANCE 20210079 12/17/20 25458 SERVICES 12/20 101-400-3140-5201 svcs 82032 7,146.00. 82032 Total 7,146.00' FY20-21 MECHANICAL/AUTO VORTEX MATICDOOR REPAIR & MAINT 1/8/21 1109 INDUSTRIES 20210022 12/17/20 07-1477609 REPAIRS 101-400-3140-5201 svcs 82033 844.00 82033 Total 844.00 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 11/16 REPAIR & MAINT 1/8/21 301 ARBORISTS 20210070 11/30/20 167441 11/30/20 202-400-3180-5201 svcs 82034 4,720.61 CHECK DATE: 01/08/2021 Page 20 Resolution No. 2021-03 Exhibit A Page 20 of 21 CITY OF RANCHO PALOS VERDES - Check Register City Council January 19, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 11/16 REPAIR & MAINT 1/8/21 301 ARBORISTS 20210070 11/30/20 167441 11/30/20 213-400-0000-5201 svcs 82034 3,089.01 FV20-21 TREE TRIMMING & WEST COAST MAINTENANCE 11/16 REPAIR & MAINT 1/8/21 301 ARBORISTS 20210070 11/30/20 167441 11/30/20 221-400-0000-5201 svcs 82034 3,408.38 82034 Total 11,218.00 FY 20-21 ON CALL WILLDAN TRAFFIC 1/8/21 16 ENGINEERING 20210029 12/15/20 00620284 ENGINEERING 11/20 101-400-3120-5101 PROF/TECH SVCS 82035 172.50 FY 20-21 ON CALL WILLDAN TRAFFIC 1/8/21 16 ENGINEERING 20210029 12/15/20 00620270 ENGINEERING 11/20 101-400-3120-5101 PROF/TECH SVCS 82035 1,312.00 82035 Total 1,484.50 Grand Total $ 966,692.65 Emergency Checks 0 Total Checks 59 Total EFT 4 CHECK DATE: 01/08/2021 Page 21 Resolution No. 2021-03 Exhibit A Page 21 of 21