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CC RES 2021-020
RESOLUTION NO. 2021-20 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. PASSED, APPROVED and ADOPTED on June 1, 2021. AYES: Bradley, Cruikshank, Dyda, Ferraro and Mayor Alegria NOES: None ABSENT: None ABSTAIN: None Mayor 1 Attest: diAve–let4,24A— 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. 2021-20 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on June 1, 2021. C"‹../„ City Clerk CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount 5/14/21 1345 BLUE CROSS OF CA 0 5/1/21 80364 PREMIUMS 05/21 101-203-0000-0239 MISC WITHHOLDING 216 85.40 216Total 85.40 CA WATER SERVICE 8142422222-SOUTHERLY OF 5/14/21 49 co 0 4/27/21 04/21 DUPRE 101-400-3140-5302 WATER SERVICE 217 1,629.77 CA WATER SERVICE 8142422222-VISTA 5/14/21 49 co 0 4/27/21 04/21 PARK/SEACOVE 101-400-3151-5302 WATER SERVICE 217 16,517.12 CA WATER SERVICE 8142422222-VARIOUS 5/14/21 49 co 0 4/27/21 04/21 LOCATIONS 101-400-3180-5302 WATER SERVICE 217 19,171.44 CA WATER SERVICE 8142422222- 5/14/21 49 co 0 4/27/21 04/21 PASEO DE LA LUZ 223-400-0000-5302 WATER SERVICE 217 1,349.88 217Total 38,668.21 0113347608 5/14/21 1347 HARTFORD LIFE 0 5/11/21 31 PREMIUMS 05/21 101-203-0000-0239 MISC WITHHOLDING 218 3,209.54 218Total 3,209.54 5/14/21 2203 LEGAL ACCESS PLANS 0 5/1/21 27822 PREMIUMS 05/21 101-203-0000-0239 MISC WITHHOLDING 219 96.00 219Total 96.00 0001333913-PROFESSIONAL/TECH 5/14/21 2106 WEX HEALTH, INC. 0 4/30/21 IN PREMIUMS 04/21 101-400-1450-5101 SERVICE 220 144.55 220Total 144.55 FY20-21 AB COVE CC REPAIR & MERCHANT FEE MAINTENANCE 5/14/21 328 3C PAYMENT 20210093 4/30/21 236073 04/21 101-400-5160-5201 SERVICES 82621 308.96 82621 Total 308.96 FY20-21 EMERGENCY PHONE A-1 GILBERT 2104002721 GRINDER PUMPS PROFESSIONAL/TECH NI 5/14/21 1821 ANSWERIN 0 5/1/21 01 05/21 225-400-0000-5101 CAL SERVICE 82622 117.00 82622Total 117.00 FY20-21 PLUMBING REPAIR& SRVCS EMERGENCY MAINTENANCE 5/14/21 1655 ALL AREA SERVICES 20210019 4/29/21 21-00209 04/20/21 PVIC 101-400-3140-5201 SERVICES 82623 597.64 CHECK DATE: 05/14/2021 Page 1 Resolution No. 2021-20 Exhibit A Page 1 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FY20-21 PLUMBING REPAIR& SRVCS EMERGENCY MAINTENANCE 5/14/21 1655 ALL AREA SERVICES 20210019 5/6/21 21-00212 4/22/21 PVIC 101-400-3140-5201 SERVICES 82623 1,527.51 FY20-21 PLUMBING REPAIR & SRVCS EMERGENCY MAINTENANCE 5/14/21 1655 ALL AREA SERVICES 20210019 5/6/21 21-00221 04/27/21 101-400-3140-5201 SERVICES 82623 344.00 82623Total 2,469.15 FY20-21 SCHOOL ALL CITY CROSSING GUARDS PROFESSIONAL/TECH 5/14/21 22 MANAGEMENT 20210201 4/21/21 70098 04/04-04/17 /21 101-400-3120-5101 SERVICE 82624 264.96 FY20-21 SCHOOL ALL CITY CROSSING GUARDS REIMBURSABLE 5/14/21 22 MANAGEMENT 20210201 4/21/21 70098 04/04-04/17 /21 101-400-3120-5118 SERVICES 82624 2,949.45 82624 Total 3,214.41 PLVR2019-0017 AMERICAN ARBOR VIEW RESTORATION 5/14/21 1672 CARE 0 4/7/21 62481 SVCS 780-220-4150-0229 DEPOSITS PAYABLE 82625 10,475.00 82625Total 10,475.00 REPAIR & FY 20-21 PEST CNTRL MAINTENANCE 5/14/21 312 AMERICAN CITY PEST 20210044 5/7/21 556964 BAIT STATION CH 101-400-3140-5201 SERVICES 82626 76.00 REPAIR & FY 20-21 PEST MAINTENANCE 5/14/21 312 AMERICAN CITY PEST 20210044 5/7/21 556971 CONTROL SERVICES 101-400-3140-5201 SERVICES 82626 28.00 REPAIR & FY 20-21 PEST CNTRL MAINTENANCE 5/14/21 312 AMERICAN CITY PEST 20210044 5/7/21 556976 BAIT STATION HP 101-400-3140-5201 SERVICES 82626 51.00 82626Total 155.00 CHECK DATE: 05/14/2021 Page 2 Resolution No. 2021-20 Exhibit A Page 2 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FY20-21 PVDE WIDENING & PATH ANDERSON PENNA IMPROVEMNET ENGINEERING DESIGN 5/14/21 1570 PARTNERS 20210175 5/6/21 114783 04/21 220-400-8839-8005 SERVICES 82627 20,610.00 82627Total 20,610.00 FY20-21 INSPECTION REPAIR & & TEST 32201 MAINTENANCE 5/14/21 2185 BACKFLOW TESTING 20210078 4/30/21 77236 FORREST AL 101-400-3140-5201 SERVICES 82628 87.50 FY20-21 BACKFLOW REPAIR & INSPECTION & TEST MAINTENANCE 5/14/21 2185 BACKFLOW TESTING 20210078 5/2/21 77237 04/30/21 101-400-3140-5201 SERVICES 82628 168.00 FY20-21 BACKFLOW REPAIR & INSPECTION & TEST MAINTENANCE 5/14/21 2185 BACKFLOW TESTING 20210078 5/3/21 77238 04/29/21 101-400-3140-5201 SERVICES 82628 336.00 FY20-21 INSPECTION REPAIR & & TEST 32201 MAINTENANCE 5/14/21 2185 BACKFLOW TESTING 20210078 4/30/21 77236 FORREST AL 101-400-3151-5201 SERVICES 82628 87.50 FY20-21 BACKFLOW REPAIR & INSPECTION & TEST MAINTENANCE 5/14/21 2185 BACKFLOW TESTING 20210078 5/2/21 77237 04/30/21 101-400-3151-5201 SERVICES 82628 168.00 FY20-21 BACKFLOW REPAIR & INSPECTION & TEST MAINTENANCE 5/14/21 2185 BACKFLOW TESTING 20210078 5/3/21 77238 04/29/21 101-400-3151-5201 SERVICES 82628 336.00 82628Total 1,183.00 FY20-21 RECYCLER 5/14/21 2133 BARBARA HEE 0 5/4/21 ROM0421 OF THE MONTH 4/21 213-400-0000-4901 MISC. EXPENSES 82629 250.00 82629Total 250.00 CHECK DATE: 05/14/2021 Page 3 Resolution No. 2021-20 Exhibit A Page 3 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FY20-21 ARMORED BRINK'S TRANSPORTATION 5/14/21 506 INCORPORATED 20210012 5/1/21 11543789 05/21 101-400-2110-4901 MISC. EXPENSES 82630 226.21 82630Total 226.21 FY20-21 CANON SERVICE & REPAIR & MAINTENANCE MAINTENANCE 5/14/21 2521 CANON SOLUTIONS 20210098 4/30/21 4036128217 HESSE 101-400-1470-5201 SERVICES 82631 70.33 FY20-21 CANON REPAIR & SERVICE & MAINTENANCE 5/14/21 2521 CANON SOLUTIONS 20210098 4/30/21 4036128218 MAINTENANCE COD 101-400-1470-5201 SERVICES 82631 65.41 82631 Total 135.74 FY20-21 PLOTTER EQUIPMENT & 5/14/21 1700 CBE SOLUTIONS 20210097 4/20/21 IN2374143 AND PRINTER 681-400-0000-8101 FURNITURE 82632 27.83 FY20-21 PLOTTER EQUIPMENT & 5/14/21 1700 CBE SOLUTIONS 20210097 12/20/20 IN2335634 AND PRINTER 12/20 681-400-0000-8101 FURNITURE 82632 12.67 82632Total 40.50 FY20-21 PLOTTER REPAIR & AND PRINTER RYAN MAINTENANCE 5/14/21 1700 CBE SOLUTIONS 20210097 4/17/21 5014742530 PK DUE 5/13/21 101-400-14 70-5201 SERVICES 82633 195.69 82633Total 195.69 FY20-21 PLOTTER AND PRINTER COD EQUIPMENT& 5/14/21 1700 CBE SOLUTIONS 20210097 4/29/21 5014887912 05/14-06/13/21 681-400-0000-8101 FURNITURE 82634 408.43 82634 Total 408.43 FY20-21 FIRST AID RISK/SAFETY 5/14/21 1336 CINTAS FIRST AID 0 4/30/21 8405115790 SUPPLIES 04/27/21 101-400-1450-6104 ACTIVITIES 82635 162.85 82635Total 162.85 ADA TRANSITION ADA -ARCHITECTURE 5/14/21 46 CJPIA 20190328 4/14/21 ADA-162 PLAN 330-400-8504-8004 DESIGN 82636 30,000.00 82636Total 30,000.00 CHECK DATE: 05/14/2021 Page4 Resolution No. 2021-20 Exhibit A Page 4 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount LOAN REPAYMENT COMMUNITY HIP07-107 JERE DEFERRED REVENUE - 5/14/21 735 DEVELOPMNT 0 5/12/21 05122021 MORGAN 310-210-0000-0221 UNEARNED 82637 10,000.00 82637Total 10,000.00 FY20-21 PRE CONCENTRA EMPLOYEE PHYSICAL PROFESSIONAL/TECHNI 5/14/21 1491 MEDICAL 0 4/27/21 71184051 04/27/21 101-400-1450-5101 CAL SERVICE 82638 85.50 82638 Total 85.50 FY 20-21 COUGAR REPAIR & MTN SOFTWARE & MAINTENANCE 5/14/21 1477 COUGAR MOUNTAIN 20210208 4/21/21 395007 LICENSE RENEWAL 101-400-14 70-5201 SERVICES 82639 1,481.75 82639Total 1,481.75 FY20-21 COMPOST BIN REBATE 5/14/21 2124 DONA FOLK 0 4/20/21 DF022821 04/20/21 213-400-0000-4901 MISC. EXPENSES 82640 70.00 82640Total 70.00 REPAIR & FY20-21 ROLLING MAINTENANCE 5/14/21 2421 ECONOLITE SYSTEMS 20210056 4/30/21 34187 REPORT 04/21 21 l-400-0000-5201 SERVICES 82641 5,511.89 FY20-21 TRAFFIC SIGNAL REPAIR & MAINTENANCE MAINTENANCE 5/14/21 2421 ECONOLITE SYSTEMS 20210056 4/30/21 34246 04/21 211-400-0000-5201 SERVICES 82641 1,877.08 82641 Total 7,388.97 FY20-21 GIFTSHOP RESALE GOODS -INVENTORY -HELD FOR 5/14/21 1692 EDUCATIONAL DEV 0 4/7/21 DIR9169705 BOOKS 101-120-5180-0140 RESALE 82642 69.00 FY20-21 GIFTSHOP RESALE GOODS -INVENTORY -HELD FOR 5/14/21 1692 EDUCATIONAL DEV 0 4/12/21 DIR9195027 BOOKS 101-120-5180-0140 RESALE 82642 28.77 82642Total 97.77 FY20-21 EMBROIDER OPERATING 5/14/21 2169 EMBROID ME 20210125 3/30/21 81299 UNIFORMS R&P 101-400-5122-4310 MATERIALS & SUPPLIES 82643 387.88 82643Total 387.88 CHECK DATE: 05/14/2021 Page 5 Resolution No. 2021-20 Exhibit A Page 5 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FIRST LEGAL FY20-21 PW NOC 5/14/21 764 NETWORK 0 4/30/21 10394452 FILINGS 04/21 101-400-3110-5102 ADVERTISING 82644 82.69 82644 Total 82.69 FY 20-21 SANTA GEOSYNTEC MONICA BEACH TM PROFESSIONAL/TECH 5/14/21 1230 CONSULTANT 20210055 5/6/21 433709 MONITORING 04/21 101-400-3130-5101 SERVICE 82645 2,776.53 FY 20-21 SANTA GEOSYNTEC MONICA BEACH TM REIMBURSABLE 5/14/21 1230 CONSULTANT 20210055 5/6/21 433709 MONITORING 04/21 101-400-3130-5118 SERVICES 82645 2,266.05 82645Total 5,042.58 FY20-21 LISTING REPAIR & DISTRIBUTION SVCS MAINTENANCE 5/14/21 2202 GRACENOTE MEDIA 0 5/4/21 9747064526 5/21 101-400-1420-5201 SERVICES 82646 94.06 82646Total 94.06 REPAIR & FY 20-21 GRAFFITI MAINTENANCE 5/14/21 3108 GRAFFITI PROTECTIVE 20210027 4/30/21 9892-0321 REMOVAL 03/21 101-400-3140-5201 SERVICES 82647 6,000.00 82647Total 6,000.00 FY20-21 RIGHT OF REPAIR & WAY MAINTENANCE MAINTENANCE 5/14/21 97 HARDY & HARPER 20210060 5/7/21 47396 04/21 101-400-3151-5201 SERVICES 82648 3,021.64 FY20-21 RIGHT OF REPAIR & WAY MAINTENANCE MAINTENANCE 5/14/21 97 HARDY & HARPER 20210060 5/7/21 47396 04/21 202-400-3180-5201 SERVICES 82648 21,172.93 FY20-21 RIGHT OF REPAIR& WAY MAINTENANCE MAINTENANCE 5/14/21 97 HARDY & HARPER 20210060 5/7/21 47396 04/21 202-400-3220-5201 SERVICES 82648 2,205.43 82648Total 26,400.00 CHECK DATE: 05/14/2021 Page 6 Resolution No. 2021-20 Exhibit A Page 6 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FY20-21 SALES/USE TAXES REPORTING PROFESSIONAL/TECH 5/14/21 1835 HDL COREN & CONE 20210095 4/23/21 SIN008387 04-06/21 101-400-2999-5101 SERVICE 82649 3,507.89 82649Total 3,507.89 FAC USE REFUND HP- 5/14/21 2130 HOLDEN, DORA 0 4/30/21 050121DH HOLDEN,DORA 101-300-5131-3412 PROGRAM/EVENT FEES 82650 100.00 82650Total 100.00 FY 20-21 OFFSITE REPAIR & IRON MOUNTAIN, DATA STORAGE MAINTENANCE 5/14/21 997 INC. 20210116 4/30/21 202348278 04/21 101-400-14 70-5201 SERVICES 82651 342.62 82651 Total 342.62 RPV1CIMP12 PROFESSIONAL/TECH 5/14/21 116 JOHN L. HUNTER 20210083 4/29/21 103 FY20-21 CIMP 03/21 343-400-3130-5101 SERVICES 82652 1,028.75 FY20-21 NPDES PROGRAM RPV1MS412 IMPLEMENTATION PROFESSIONAL/TECH 5/14/21 116 JOHN L. HUNTER 20210083 4/29/21 103 03/21 343-400-3130-5101 SERVICES 82652 3,885.00 RPVlEWMPl FY20-21 EWMP PROFESSIONAL/TECH 5/14/21 116 JOHN L. HUNTER 20210083 4/29/21 2103 SERVICES 03/21 343-400-3130-5101 SERVICES 82652 77,654.00 82652Total 82,567.75 FY20-21 LA CO WEIGHTS& LA COUNTY, MEASURE COYOTE PROFESSIONAL/TECH NI 5/14/21 822 AGRICULT 20210075 3/4/21 1408P CTRL 01/21 101-400-4180-5101 CAL SERVICE 82653 941.60 82653Total 941.60 FY20-21 REV DEPUTY CLERK POSITION PROFESSIONAL/TECH NI 5/14/21 2195 LIEBERT CASSIDY 0 3/31/21 1518098 03/21 101-400-1410-5101 CAL SERVICE 82654 114.00 82654 Total 114.00 FY20-21 SMALL PRINTER INK OPERATING 5/14/21 131 LOMITA BUSINESS 20210091 5/4/21 60143 CARTRIDGES 04/21 101-400-2999-4310 MATERIALS & SUPPLIES 82655 881.45 82655Total 881.45 CHECK DATE: 05/14/2021 Page 7 Resolution No. 2021-20 Exhibit A Page 7 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FY 19-20 HAWTHORNE MEDIAN BEAUTIFICATION OTHER 5/14/21 1815 MARINA LANDSCAPE 20200250 5/3/21 993541086 04/21 202-400-8804-8802 IMPROVEMENTS 82656 1,800.00 RETENTION 5/14/21 1815 MARINA LANDSCAPE 20200250 5/3/21 993541086 5% RETENTION 330-000-0000-0313 WITHHOLDING 82656 -90.00 82656Total 1,800.00 FY20-21 PW-POD LEASE M903017465 5/14/21 160 MOBILE MINI, INC. 20210025 4/30/21 9010411151 05/21 101-400-3110-5106 RENTS & LEASES 82657 193.97 FY20-21 POD RENTAL M298247569 THRU 5/14/21 160 MOBILE MINI, INC. 20210065 4/22/21 9010365044 05/19/21 101-400-4110-5106 RENTS & LEASES 82657 136.92 FY20-21 POD RENTAL M298043969 THRU 5/14/21 160 MOBILE MINI, INC. 20210065 4/28/21 9010396997 05/25/21 101-400-4110-5106 RENTS & LEASES 82657 193.97 82657Total 524.86 1678166940 FY20-21 PW OFFICE OPERATING 5/14/21 171 OFFICE DEPOT, INC. 20210042 4/20/21 01 SUPPLIES-PW 101-400-3110-4310 MATERIALS & SUPPLIES 82658 112.28 1678239310 FY20-21 R&P OFFICE OPERATING 5/14/21 171 OFFICE DEPOT, INC. 20210009 4/27/21 01 SUPPLIES PVIC 101-400-5180-4310 MATERIALS & SUPPLIES 82658 4.69 1678232120 FY20-21 R&P OFFICE OPERATING 5/14/21 171 OFFICE DEPOT, INC. 20210009 4/27/21 01 SUPPLIES PVIC 101-400-5180-4310 MATERIALS & SUPPLIES 82658 160.05 1675427380 FY20-21 OFFICE OPERATING 5/14/21 171 OFFICE DEPOT, INC. 20210063 4/15/21 01 SUPPLIES CDD 101-400-4110-4310 MATERIALS & SUPPLIES 82658 48.46 1675240270 FY20-21 OFFICE OPERATING 5/14/21 171 OFFICE DEPOT, INC. 20210063 4/15/21 01 SUPPLIES CDD 101-400-4110-4310 MATERIALS & SUPPLIES 82658 114.31 CHECK DATE: 05/14/2021 Page 8 Resolution No. 2021-20 Exhibit A Page 8 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount 1675420190 FY20-21 OFFICE OPERATING 5/14/21 171 OFFICE DEPOT, INC. 20210063 4/22/21 01 SUPPLIES CDD 101-400-4110-4310 MATERIALS & SUPPLIES 82658 54.47 82658Total 494.26 FY20-21 MINUTE 5/14/21 1273 P.F. PETTIBONE 0 4/17/21 180286 BOOKS CITY CLERK 101-400-1310-5103 PRINTING/BINDING 82659 280.90 82659Total 280.90 FY20-21 CCTV INSPECTION REPAIR & PERFORMANCE SWEETBAY ROAD MAINTENANCE 5/14/21 1790 PIPELINE 0 2/9/21 874 2/9/21 225-400-0000-5201 SERVICES 82660 940.00 FY20-21 CCTV REPAIR & PERFORMANCE INSPECTION & MAINTENANCE 5/14/21 1790 PIPELINE 20210180 2/24/21 1017 CLEANING 02/24/21 285-400-0000-5201 SERVICES 82660 2,950.00 82660Total 3,890.00 FY 20-21 WESTERN PROFESSIONAL/TECH 5/14/21 2120 PIASKY SOLUTIONS 20210207 5/4/21 1 AVE PROJECT P 101-400-2999-5101 SERVICE 82661 18,900.00 82661 Total 18,900.00 FY20-21 GIFTSHOP PILGRIM IMPORTS, RESALE GOODS -INVENTORY -HELD FOR 5/14/21 2803 INC 0 4/14/21 00104203 ORNAMENTS 101-120-5180-0140 RESALE 82662 722.35 82662Total 722.35 FY20-21 OPEN PROFESSIONAL SPACE HOTLINE PROFESSIONAL/TECH 5/14/21 2435 COMM. 0 4/27/21 158300272 SRVC THRU 05/24 101-400-5110-5101 SERVICE 82663 99.80 82663Total 99.80 FY20-21 PVPLC HABITAT 2021-RESTORATATION 04-PROFESSIONAL/TECH 5/14/21 1294 PV PENINSULA LAND 20210072 4/1/21 018REV 06/21 222-400-0000-5101 SERVICE 82664 10,723.00 FY20-21 PVPLC HABITAT REPAIR & 2021-RESTORATATION 04-MAINTENANCE 5/14/21 1294 PV PENINSULA LAND 20210072 4/1/21 018REV 06/21 222-400-0000-5201 SERVICES 82664 4,220.00 82664 Total 14,943.00 CHECK DATE: 05/14/2021 Page 9 Resolution No. 2021-20 Exhibit A Page 9 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FY20-21 SOUTH BAY RACE 116765-FIBER NETWORK 05- 5/14/21 1927 COMMUNICATIONS 20210094 5/1/21 05/21 06/01/21 101-400-1480-5301 TELEPHONE 82665 1,973.50 82665Total 1,973.50 FY20-21 CATCH REPAIR & RON'S BASIN CLEANING MAINTENANCE 5/14/21 2494 MAINTENANCE 20210052 5/4/21 175 01/21 & 04/21 101-400-3130-5201 SERVICES 82666 38,016.00 82666Total 38,016.00 FY 20-21 MARIA SERRAO RPVTV PROFESSIONAL/TECH 5/14/21 1898 SERRAO, MARIA 20210038 5/4/21 348 SERVICE 03-04/21 101-400-1440-5101 SERVICE 82667 3,800.00 82667Total 3,800.00 FY 20-21 SOFTWARE REPAIR & LICENSING TO MAINTENANCE 5/14/21 1423 SHI INTERNATIONAL 20210196 4/28/21 B13391375 4/22/22 101-400-1470-5201 SERVICES 82668 2,966.39 FY 20-21 SOFTWARE REPAIR & AND CISCO MAINTENANCE 5/14/21 1423 SHI INTERNATIONAL 20210196 4/26/21 B13384936 HARDWARE 101-400-14 70-5201 SERVICES 82668 1,063.12 82668Total 4,029.51 FY 20-21 CITY STREETLIGHT REPAIR & RESPONSE CALLS MAINTENANCE 5/14/21 968 SIEMENS INDUSTRY 20210037 2/17/21 5620024417 01/21 211-400-0000-5201 SERVICES 82669 385.42 FY 20-21 CITY REPAIR & STREETLIGHT MAINTENANCE 5/14/21 968 SIEMENS INDUSTRY 20210037 2/17/21 5610257595 REPAIRS 01/21 211-400-0000-5201 SERVICES 82669 1,303.88 FY 20-21 CITY REPAIR & STREETLIGHT MAINTENANCE 5/14/21 968 SIEMENS INDUSTRY 20210037 4/14/21 5610260644 REPAIRS 03/21 211-400-0000-5201 SERVICES 82669 1,303.88 FY 20-21 CITY STREETLIGHT REPAIR & INSTALL 1835 MAINTENANCE 5/14/21 968 SIEMENS INDUSTRY 20210037 4/26/21 5610266346 TRUDIE LN 211-400-0000-5201 SERVICES 82669 11,724.85 82669Total 14,718.03 CHECK DATE: 05/14/2021 Page 10 Resolution No. 2021-20 Exhibit A Page 10 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FY20-21 AB COVE REPAIR & ACCESS & PAY MAINTENANCE 5/14/21 1614 SKIDATA, INC. 20210092 5/3/21 IN00027435 SYSTEM 06/21 101-400-5160-5201 SERVICES 82670 1,135.00 82670Total 1,135.00 FY20-21 RECYCLER 5/14/21 2135 STAN ANDERSON 0 5/4/21 ROM0421 OF THE MONTH 4/21 213-400-0000-4901 MISC. EXPENSES 82671 250.00 82671 Total 250.00 FY20-21 LANDSCAPE REPAIR& MAINTENANCE MAINTENANCE 5/14/21 3269 STAY GREEN INC. 20210128 2/28/21 32125A 02/21 101-400-3150-5201 SERVICES 82672 163.53 FY20-21 LANDSCAPE REPAIR& MAINTENANCE MAINTENANCE 5/14/21 3269 STAY GREEN INC. 20210128 3/31/21 32126A 03/21 101-400-3150-5201 SERVICES 82672 163.53 FY20-21 LANDSCAPE REPAIR & & COVID RELATED MAINTENANCE 5/14/21 3269 STAY GREEN INC. 0 2/28/21 32125A MAINT02/21 101-400-9101-5201 SERVICES 82672 2,217.60 FY20-21 LANDSCAPE REPAIR& & COVID RELATED MAINTENANCE 5/14/21 3269 STAY GREEN INC. 0 3/31/21 32126A MAINT03/21 101-400-9101-5201 SERVICES 82672 2,217.60 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 5/14/21 3269 STAY GREEN INC. 20210128 2/28/21 32125A 02/21 101-400-3151-5201 SERVICES 82672 453.16 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 5/14/21 3269 STAY GREEN INC. 20210128 3/31/21 32126A 03/21 101-400-3151-5201 SERVICES 82672 453.16 REPAIR & FY20-21 STAY GREEN MAINTENANCE 5/14/21 3269 STAY GREEN INC. 0 4/28/21 32269 CH TRAIL PROJECT 101-400-5122-5201 SERVICES 82672 15,900.05 CHECK DATE: 05/14/2021 Page 11 Resolution No. 2021-20 Exhibit A Page 11 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 5/14/21 3269 STAY GREEN INC. 20210128 2/28/21 32125A 02/21 202-400-3180-5201 SERVICES 82672 429.98 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 5/14/21 3269 STAY GREEN INC. 20210128 3/31/21 32126A 03/21 202-400-3180-5201 SERVICES 82672 429.98 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 5/14/21 3269 STAY GREEN INC. 20210128 2/28/21 32125A 02/21 221-400-0000-5201 SERVICES 82672 402.17 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 5/14/21 3269 STAY GREEN INC. 20210128 3/31/21 32126A 03/21 221-400-0000-5201 SERVICES 82672 402.17 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 5/14/21 3269 STAY GREEN INC. 20210128 2/28/21 32125A 02/21 223-400-0000-5201 SERVICES 82672 29.56 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 5/14/21 3269 STAY GREEN INC. 20210128 3/31/21 32126A 03/21 223-400-0000-5201 SERVICES 82672 29.56 82672Total 23,292.05 FY20-21 GIFTSHOP SUNN SAND RESALE GOODS INVENTORY -HELD FOR 5/14/21 2180 ACCESSORY 0 4/19/21 00527416 APPAREL 101-120-5180-0140 RESALE 82673 485.72 82673Total 485.72 FY20-21 SWANK SWANK MOTION MOVIES 06/08-PROFESSIONAL/TECH NI 5/14/21 3181 PICTURE 0 4/7/21 RG1793866 08/03/21 101-400-5170-S 101 CAL SERVICE 82674 1,410.00 82674 Total 1,410.00 CHECK DATE: 05/14/2021 Page 12 Resolution No. 2021-20 Exhibit A Page 12 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FY 20-21 PRESORTED 5/14/21 286 U.S. POST OFFICE 0 4/20/21 04202021 PRIVILEGE RENEWAL 101-400-1420-4311 POSTAGE 82675 245.00 82675Total 245.00 FY20-21 CA STATE REPAIR & UNDERGROUND DSB2020223 FEE REGULATORY MAINTENANCE 5/14/21 1701 SERVICE 0 5/1/21 8 COSTS 202-400-3180-5201 SERVICES 82676 78.15 REPAIR & UNDERGROUND FY20-21 NEW TICKET MAINTENANCE 5/14/21 1701 SERVICE 0 5/1/21 420210600 CHARGES 04/21 202-400-3180-5201 SERVICES 82676 155.20 82676Total 233.35 FY 20-21 JANITORIAL REPAIR & VALLEY SERVICES FOR CH & MAINTENANCE 5/14/21 3234 MAINTENANCE 20210079 4/30/21 26233 PARKS04/21 101-400-3140-5201 SERVICES 82677 7,146.00 82677Total 7,146.00 FY20-21 AUTOMOTIVE REPAIRS& REPAIR & WALTONS MAINTENANCE MAINTENANCE 5/14/21 1412 AUTOMOTIVE 20210113 4/30/21 109355 04/21 101-400-3240-5201 SERVICES 82678 971.12 82678Total 971.12 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE 4/1-MAINTENANCE 5/14/21 301 ARBORISTS 20210070 4/15/21 171891-A 4/15/21 202-400-3180-5201 SERVICES 82679 7,863.19 FY20-21 VIEW REPAIR & WEST COAST RESTORATION 04/01 MAINTENANCE 5/14/21 301 ARBORISTS 20210070 4/15/21 171892 04/15/21 202-400-3180-5201 SERVICES 82679 5,150.68 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE 4/1-MAINTENANCE 5/14/21 301 ARBORISTS 20210070 4/15/21 171891-A 4/15/21 213-400-0000-5201 SERVICES 82679 5,145.42 CHECK DATE: 05/14/2021 Page 13 Resolution No. 2021-20 Exhibit A Page 13 of 14 CITY OF RANCHO PALOS VERDES Check Register City Council June 01, 2021 Check Vendor Invoice Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Account Description Check/EFT No. Amount FY20-21 VIEW REPAIR & WEST COAST RESTORATION 04/01 MAINTENANCE 5/14/21 301 ARBORISTS 20210070 4/15/21 171892 04/15/21 213-400-0000-5201 SERVICES 82679 3,370.43 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE 4/1-MAINTENANCE 5/14/21 301 ARBORISTS 20210070 4/15/21 171891-A 4/15/21 221-400-0000-5201 SERVICES 82679 5,677.39 FY20-21 VIEW REPAIR & WEST COAST RESTORATION 04/01 MAINTENANCE 5/14/21 301 ARBORISTS 20210070 4/15/21 171892 04/15/21 221-400-0000-5201 SERVICES 82679 3,718.89 82679Total 30,926.00 WILLIAM HARRY FY20-21 COMPOST 5/14/21 2134 LIBBY 0 5/4/21 CBR04/21 BIN REBATE 04/21 213-400-0000-4901 MISC. EXPENSES 82680 70.00 82680Total 70.00 FY20-21 STREET AND OPERATING 5/14/21 2808 ZUMAR INDUSTRIES 20210193 4/15/21 95252 PARK SIGNS 101-400-3150-4310 MATERIALS & SUPPLIES 82681 190.69 FY20-21 STREET AND OPERATING 5/14/21 2808 ZUMAR INDUSTRIES 20210193 4/15/21 95252 PARK SIGNS 202-400-3180-4310 MATERIALS & SUPPLIES 82681 190.69 Grand Total 428,389.98 Emergency Checks 0 Total Checks 61 Total EFT 5 CHECK DATE: 05/14/2021 Page 14 Resolution No. 2021-20 Exhibit A Page 14 of 14