Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC SR 20210202 C - 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. ~t ~I Reviewed by: __,,!p!.~-'------\\_\1_ PASSED, APPROVED and ADOPTED on February 2, 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 February 2, 2021. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING . Check Vendor Date No. Vendor Name PO# 01/22/21 1345 BLUE CROSS OF CA 0 01/22/21 1288 BLUE SHIELD OF CA 0 01/22/21 2928 DISCOVERY BENEF ITS 0 01/22/21 1347 HARTFORD LIFE 0 01/22/21 1344 KAISER FOUNDATION 0 01/22/21 328 3C PAYMENT 20210093 01/22/21 1821 A-1 GILBERT ANSWERIN 0 01/22/21 3072 ALESHIRE & WYNDER 0 01/22/21 3072 ALESHIRE & WYNDER 0 01/22/21 3072 ALESHIRE & WYNDER 0 01/22/21 3072 ALESHIRE & WYNDER 0 01/22/21 3072 ALESHIRE & WYNDER 0 CHECK DATE 01/22/2021 Invoice Invoice No. Date 79772 01/01/2021 210140001376 01/14/2021 0001276940-IN 12/31/2020 016750671786 01/19/2021 FEBRUARY2021 01/11/2021 226192 12/31/2020 201200272101 01/01/2021 DECEMBER2021 01/11/2021 DECEMBER2021 01/11/2021 DECEMBER2021 01/11/2021 DECEMBER2021 01/11/2021 DECEMBER2021 01/11/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount I MI:>I.. PREMIUMS 01/21 101-203 -0000-0239 WITHHOLDING 160 85 .40 160Total 85.40 PREMIUMS 02/21 101-203-0000-0235 WITHHOLDING 161 51,391.92 161 Tota l 51,391.92 PREMIUMS 12/20 101-400-1450-5101 TECHNICAL 162 143.20 162 Total 143.20 I MI:>I.. PREMIUMS 01/21 101-203-0000-0239 WITHHOLDING 163 3,361.37 163 Total 3,361.37 I IN:>UKANI..t: PREMIUMS 02/21 101-203-0000-0235 WITHHOLDING 164 8,125.34 164 Total 8,125.34 REPAIR & FY20-21 AB COVE CC MAINTENANCE MERCHANT FEE 12/20 101-400-5160-5201 SERVICES 82038 251.12 82038Total 251.12 PROFESSIONAL/ EMERGENCY PHONES TECHNICAL GRINDER PUMPS 12/20 225-400-0000-5101 SERVICE 82039 109.75 82039Total 109.75 GENERAL LEGAL SERVICES LEGAL SERVICES 12/20 101-400-1210-5107 -GENERAL 82040 41,249.50 LABOR NEG LEGAL SERVICES LEGAL SERVICES 12/20 101-400-1210-5108 -LABOR NEG . 82040 676.50 LITIGATION LEGAL SERVICES LEGAL SERVICES 12/20 101-400-1210-5109 -LITIGATION 82040 9,897.10 LEGAL SERVICES CODE ENF LEGAL SERVICES -CODE 12/20 101-400-1210-5110 ENFORCE 82040 5,414.59 LEGAL SERVICES PRA LEGAL SERVICES 12/20 101-400-1210-5119 -PRA 82040 246.00 82040Total 57,483.69 Page 1 of 21 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 1655 ALL AREA SERVICES 01/22/21 312 AMERICAN CITY PEST 01/22/21 312 AMERICAN CITY PEST 01/22/21 312 AMERICAN CITY PEST 01/22/21 312 AMERICAN CITY PEST 01/22/21 312 AMERICAN CITY PEST 01/22/21 312 AMERICAN CITY PEST 01/22/21 312 AMERICAN CITY PEST 01/22/21 3160 ANCHOR QEA 01/22/21 3160 ANCHORQEA 01/22/21 1S70 ANDERS ON PENNA PARTNE CHECK DATE 01/22/2021 Invoice PO# Invoice No . Date 20210019 20-00658 12/09/2020 20210044 534340 01/11/2021 20210044 S33694 01/07/2021 20210044 528868 12/31/2020 20210044 526462 12/29/2020 20210044 534664 12/12/2020 20210044 534665 12/12/2020 20210044 S34666 12/12/2020 20210059 70904 01/08/2021 20210059 70904 01/08/2021 20200161 8887-FINAL 01/11/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount REPAIR & FY20-21 PLUMBING SRVCS MAINTENANCE EMERGENCY 101-400-3140-S201 SERVICE S 82041 1,262.14 82041 Total 1,262.14 REPAIR& FY 20-21 PEST CONTROL MAINTENANCE SERVICES 12/20 101-400-3140-5201 SERVICES 82042 51.00 REPAIR & FY 20-21 PEST CONTROL MAINTENANCE SERVICES 101-400-3140-5201 SERVICES 82042 24.00 REPAIR & FY 20-21 PEST CONTROL MAINTENANCE SERVICES 101-400-3140-5201 SERVICES 82042 40.00' REPAIR& FY 20-21 PEST CONTROl MAINTENANCE SERVICE S 101-400-3140-5201 SERVICES 82042 56.50 REPAIR & FY 20 -21 PEST CONTROL MAINTENANCE SERVICES 101-400-3140-5201 SERV ICES 82042 6S.50 REPAIR & FY 20-21 PEST CONTROL MAINTENANCE SERVICES 101-400-3140-5201 SERVICES 82042 76.00 REPAIR & FY 20-21 PEST CONTROL MAINTENANCE SERVICES 101-400-3140-5201 SERVICES 82042 28.00 82042Total 341 .00 PROFESSIONAL/ FY20-21 MONITOR WATER TECHNICAL GRP RECEIVING 11/20 101-400-3130-S 101 SERVICE 82043 13,1S5.91 FY20-21 MONITOR WATER REIMBURSABLE GRP RECEIVING 11/20 101-400-3130-5118 SERVICES 82043 9,576.69 82043Total 22,732 .60 FY19 -20 HESSE PK PARKING HESSE PARKING LOT D 12/20 330-400-8418-8004 LOT-DESIGN 82044 3,923 .84 Page 2 of 21 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2, 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 2064 ARMSTRONG, JOHN 01/22/21 2225 ASCAP 01/22/21 1743 AT&T MOBILITY LLC 01/22/21 1743 AT&T MOBILITY LLC 01/22/21 1743 AT&T MOBILITY LLC 01/22/21 1743 AT&T MOBILITY LLC 01/22/21 1743 AT&T MOBILITY LLC 01/22/21 1538 B.D. WHITE TOP SOIL 01/22/21 89 BAY ALARM COMPANY 01/22/21 89 BAY ALARM COMPANY 01/22/21 3273 BEAR COMMUNICATIONS 01/22/21 1944 BLAIS & ASSOCIATES 01/22/21 506 BRINK 'S INCORPORATED CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 0 011421JA 01/14/2021 0 100005631203 12/20/2020 0 287295399864X12 12/02/2020 0 287295399864X12 12/02/2020 0 287295399864X12 12/02/2020 0 287295399864X12 12/02/2020 0 287295399864X12 12/02/2020 20210165 84271 12/15/2020 20210024 2004070201215M 12/15/2020 20210024 3226834201215M 12/15/2020 0 5133159 01/04/2021 20210132 122020RPV01 01/13/2021 20210012 11404737 01/01/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount 82044 Total 3,923.84 I ~YLU-ll WINNt:K MI:>L. 12/15/20 213-400-0000-4901 EXPENSES 82045 250.00 82045 Total 250.00 PROFESSIONAL/ TECHNICAL 2021 LICENSE FEE 101-400-S 110-5101 SERVICE 82046 367.00 82046Total 367.00 EOC WIRELESS SVCS 12/20 101-400-1430-5301 TELEPHONE 82047 44.12 ADMIN WIRELESS SVCS 12/20 101-400-1480-5301 TELEPHONE 82047 88.24 FINANCE WIRELESS SVCS MATERIALS& 12/20 101-400-2110-4310 SUPPLIES 82047 40.24 ALPR WIRELESS SVCS 12/20 101-400-6120-5301 TELEPHONE 82047 849.26 CDD WIRELESS SVCS 12/20 101-400-4110-5301 TELEPHONE 82047 44.12 82047Total 1,065.98 FY20-21 PARKS MATERIALS& PLAYGROUND MULCH 101-400-3151-4310 SUPPLIES 82048 4,340.52 82048Total 4,340.52 FY20-21 ALARM SYSTEM & MAINTENANCE MONITORING 01/21 101-400-3140-5201 SERVICES 82049 2,086.31 FY20-21 ALARM SYSTEM & MAINTENANCE MONITORING 01/21 101-400-3140-S201 SERVICES 82049 246.00 82049Total 2,332.31 2021 USE OF RADIO FREQUENCY AGREEMENT 101-400-1480-5301 TELEPHONE 82050 100.00 82050Total 100.00 MANAGEMENT SERVICES TECHNICAL 12/20 101-400-2999-S101 SERVICE 82051 2,467.50 820Sl Total 2,467.50 FY20-21 ARMORED MISC. TRANSPORTATION 01/21 101-400-2110-4901 EXPENSES 82052 220.52 Page 3 of 21 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING -------, Check Vendor Date No. Vendor Name 01/22/21 1952 CA BLDG STANDARDS 01/22/21 3051 CA NATIVE PLANT 01/22/21 49 CA WATER SERVICE CO 01/22/21 2521 CANON SOLUTIONS 01/22/21 2521 CANON SOLUTIONS 01/22/21 2521 CANON SOLUTIONS 01/22/21 2521 CANON SOLUTIONS 01/22/21 2521 CANON SOLUTIONS 01/22/21 2521 CANON SOLUTIONS 01/22/21 1700 CBE SOLUTIONS 01/22/21 1700 CBE SOLUTIONS 01/22/21 1700 CBE SOLUTIONS 01/22/21 1041 CDW GOVERNMENT, LLC 01/22/21 1851 CHAMBERS GROUP INC. CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 0 10-12/2020 01/12/2021 20210049 024 01/05/2021 0 88474-12/20 01/06/2021 20210098 4034987277 12/31/2020 20210098 4034987276 12/31/2020 20210098 4034899553 12/22/2020 20210098 4034894787 12/21/2020 20210098 4034894789 12/21/2020 20210098 4034894788 12/21/2020 20210097 IN2271926 05/20/2020 20210097 IN2297461 08/20/2020 20210097 IN2287528 07/20/2020 20210126 5800112 12/22/2020 20200268 34797 12/21/2020 Account Invoice Description Accoun Number Description Check/EFT No. Amount 82052 Total 220.52 QUARTERLY FEE REPORT I NG SAFETY ADMIN 09-12/2020 101-300-0000-3208 FEES 82053 424.80 82053 Total 424.80 GARDEN MAINTENANCE 10-MAINTENANCE 12/20 228-400-5413-5201 SERVICES 82054 1,469.00 82054 Total 1,469.00 INDIAN PEAK 12/20 101-400-3180-5302 WATER 82055 465.73 82055 Total 465.73 FY20-21 CANON SERVICE & MAINTENANCE MAINT PLANNING 12/20 101-400-1470-5201 SERVICES 82056 48.63 FY20-21 CANON SERVICE & MAINTENANCE MAINT HESSE PK 12/20 101-400-1470-5201 SERV ICES 82056 45.14 FY20-21 CANON SERVICE & MAINTENANCE MAINTENANCE 12/20 101-400-1470-5201 SERVICES 82056 661.23 FY20 -21 CANON SERVICE & MAINTENANCE MAINTENANCE 12/20 101-400-14 70-5201 SERVICES 82056 1,833.19 FY20-21 CANON SERVICE & MAINTENANCE MAINTENANCE 12/20 101-400-1470-5201 SERVICES 82056 264.26 FY20 -21 CANON SERVICE & MAINTENANCE MAINTENANCE 12/20 101-400-1470-5201 SERVICES 82056 162.56 82056Total 3,015.01 FY20-21 PLOTIER AND MAINTENANCE PRINTER RYAN PK 101-400-14 70-5201 SERVICES 82057 5 .16 FY20 -21 PLOTIER AND MAINTENANCE PRINTER RYAN PK 101-400-1470-5201 SERVICES 82057 5.63 FY20-21 PLOTIER AND EQUIPMENT & PRINTER CDD 681-400-0000-8101 FURNITURE 82057 5.31 82057Total 16.10 FY 20-21 COMPUTER MATERIALS & HARDWARE 101-400-1470-4310 SUPPLIES 82058 195.50 82058Total 195.50 FY19-20 EIR PB LANDSLIDE PROFESSIONAL/ MITIGATION 11/20 -cll0-400-8304-8001 TECH SERVICES 82059 10,906.28 Page 4 of21 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING . Check Vendor Date No. Vendor Name 01/22/21 1851 CHAMBERS GROUP INC. 01/22/21 1386 CHOICE MEDIATION 01/22/21 58 CITY OF ROLLING HILL 01/22/21 3276 CLAIMS-X-CHANGE, LLC 01/22/21 2011 CLIFTONLARSONALLEN 01/22/21 1491 CONCENTRA MEDICAL 01/22/21 616 COTTON , SHIRES 01/22/21 616 COTTON, SH I RES 01/22/21 140 COUNTY OF LA CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 20200268 34848 01/15/2021 20210073 11821 01/18/2021 0 4156 12/23/2020 0 0000003978 01/06/2021 0 2720015 01/18/2021 0 70042601 12/31/2020 20210071 DECEMBER2021 01/14/2021 20210071 18714 01/14/2021 20210081 IN210000514 12/30/2020 Account Invoice Description Accoun Number Description Check/EFT No. Amount FY19-20 EI R PB LANDSLIDE PROFESS IONAL/ MITIGATION 12/20 220-400-8304-8001 TEC H SERV ICES 82059 13,244.28 82059Total 24,150.56 FY20-21 MEDIAT ION TECHNICAL SERVICES 12/15-1/18/21 101-400-4150-5101 SERVICE 82060 2,640.00 82060Total 2,640.00 TRAFFIC SIGNAL COSTS 07- 09/202 211-400-0000-5304 ELECTRICITY 82061 850.93 82061 Total 850.93 PROFESSIONAL/ TECHN ICAL 2021 ACA FORMS 101-400-1450-5101 SERVICE 82062 3,999.00 82062Total 3,999 .00 PROFESSIONAL/ TECHNICAL AUDIT SERVICES 06/20 101-400-2110-5101 SERVICE 82063 8,030.00 82063 Total 8,030.00 PROFESSIONAL/ FY20-21 PER EMPLOY TECHNICAL PHYS ICALS 101-400-1450-5101 SERVICE 82064 171.00 82064 Total 171.00 FY 20-21 GEOLOGY PROFESSIONAL/ TECHN ICAL SVC 18695-TECHNICAL 18713 101-400-4170-5101 SERVICE 82065 14,500.00 PROFESSIONAL/ FY 20-21 GEOLOGY TECHNICAL TECHNICAL SVC 12/20 101-400-4170-5101 SERVICE 82065 850.00 82065 Total 1S,350.00 PROFESSIONAL/ FY20-21 SEWER SVC CHARGE TECHNICAL PARCEL 7573 004 900 101-400-3160-5101 SERVICE 82066 2S.25 Page 5 of 21 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 2194 COUNTY OF LA 01/22/21 2066 CULP, WILLIAM 01/22/21 1282 D&R OFFICE WORKS, INC 01/22/21 1282 D&R OFFICE WORKS, INC 01/22/21 66 DAILY BREEZE 01/22/21 511 DANIEL B. STEPHENS 01/22/21 511 DANIEL B. STEPHENS 01/22/21 1070 DCA CIVIL ENGR CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 20210169 9906806201M 06/30/2020 0 011421WC 01/14/2021 0 0119617-IN 11/10/2020 0 0119949-IN 12/22/2020 20210158 1 12/31/2020 20200266 0242713 07/15/2020 20200266 0243571 08/20/2020 20200242 25709 12/31/2020 Account Invoice Description Accoun Number Description Check/EFT No. Amount 82066Total 25 .25 PROFESSIONAL/ FY 20-21 LARIAC6 AERIAL TECHNICAL IMAGERY ACQUISITION 101-400-1470-5101 SERVICE 82067 36,190.00 82067Total 36,190.00 FY20-21 RECYCLER W INNER MISC. 1/5/21 213-400-0000-4901 EXPENSES 82068 250.00 82068Total 250.00 OPERATING FY20-21 CUBICLE PANELS MATERIALS& COVID 19 101-400-9101-4310 SUPPLIES 82069 2,353.07 FY20-21 CUBICLE PROFESSIONAL/ INSTALLATION COVID 19 101-400-9101-5101 TECH SERVICES 82069 601.13 82069Total 2,954.20 FY20-21 R&P ADVERTISING 12/20 101-400-5110-5102 ADVERTISING 82070 1,191.00 82070Total 1,191.00 FY 19-20 AB COVE PROFESSIONAL/ GROUNDWATER EXTRACT TECHNICAL 07/20 101-400-3110-5101 SERVICE 82071 6,839.50 FY 19-20 AB COVE PROFESSIONAL/ GROUNDWATER WELL TECHNICAL EXTRACTION 08/20 101-400-3110-5101 SERVICE 82071 983.50 82071 Total 7,823.00 ENGINEERING FY 19-20 CRENSHAW BLVD DESIGN REHAB 12/20 202-400-8808-8005 SERVICES 82072 4,868.49 Page 6 of 21 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 1070 DCA CIVIL ENGR 01/22/21 2111 DFM ASSOCIATES 01/22/21 1721 DIAMOND ENVIRONMENT 01/22/21 1721 DIAMOND ENVIRONMENT 01/22/21 2580 DIVISION OF STARCH I 01/22/21 2580 DIVISION OF STARCH I 01/22/21 2421 ECONOLITE SYSTEMS 01/22/21 2421 ECONOLITE SYSTEMS 01/22/21 2421 ECONOLITE SYSTEMS CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 20200201 25711 12/31/2020 0 2021 01/19/2021 0 0002985502 12/28/2020 0 0002985502 12/28/2020 0 10-12/2020 01/15/2021 0 10-12/2020 01/15/2021 20210056 33099 12/18/2020 20210056 33176 12/29/2020 20210056 33301 12/31/2020 Account Invoice Description Accoun Number Description Check/EFT No. Amount ENGINEERING FY 19-20 DESIGN CREST RD DESIGN TO CRESTRIDGE 12/20 330-400-8714-8005 SERVICES 82072 1,488.05 82072Total 6,356.54 PROFESSIONAL/ 2021 CALIFORNIA ELECT IONS TECHNICAL CODE BOOK 101-400-1311-5101 SERVICE 82073 15.02 82073 Total 15.02 FY20-21 BASIN RENTAL & PROFESSIONAL/ SET UP COVID 19 101-400-9101-5101 TECH SERVICES 82074 747 .57 FY20-21 BASIN RENTAL & RENTS & SET UP COVID 19 101-400-9101-5106 LEASES 82074 40.00 82074 Total 787.57 MISC CASP SB1186 FEES 10-ACCOUNTS 12/2020 101-200-0000-0207 PAYABLE 82075 1,312.00 CASP SB1186 FEES 10- 12/2020 101-300-0000-3902 CASP FEES 82075 -1,180.80 82075 Total 131.20 REPAIR & FY20-21 TRAFFIC SIGNAL MAINTENANCE MAINTENCE 12/20 211-400-0000-5201 SERVICES 82076 1,877.08 FY20-21 TRAFFIC SIGNAL REPAIR & MAINTENCE MAINTENANCE HAWTHORNE/CREST 211-400-0000-5201 SERVICES 82076 5,267.07 REPAIR & FY20-21 ROLLING REPORT MAINTENANCE 12/20 211-400-0000-5201 SERVICES 82076 3,684.81 82076Total 10,828.96 Page 7 of 21 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 3024 EDCO DISPOSAL 01/22/21 3024 EDCO DISPOSAL 01/22/21 3024 EDCO DISPOSAL 01/22/21 1478 FORTECH , LLC 01/22/21 3155 FRONTIER 01/22/21 3155 FRONTIER 01/22/21 3155 FRONTIER 01/22/21 3155 FRONTIER 01/22/21 3155 FRONTIER 01/22/21 3155 FRONTIER 01/22/21 3155 FRONTIER CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 2021003S DECEMBER2020 12/31/2020 20210035 DECEMBER2020 12/31/2020 20210035 DECEMBER2020 12/31/2020 20210119 2609 12/28/2020 0 3771222-01/21 01/04/2021 0 3770371-01/21 01/01/2021 0 3231700448-01/21 01/01/2021 0 5444872-01/21 01/04/2021 0 5417073-01/21 01/07/2021 0 5441523-01/21 01/07/2021 0 2091725237-01/21 01/07/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount REPAIR & FY 20-21 CITYWIDE STREET MAINTENANCE SWEEPING 12/20 214-400-0000-5201 SERVICES 82077 0.00 REPAIR & FY 20-21 CITYWIDE STREET MAINTENANCE SWEEPING 12/20 216-400-0000-5201 SERVICES 82077 4,026.65 REPAIR & FY 20-21 CITYWIDE STREET MAINTENANCE SWEEPING 12/20 338-400-3170-5201 SERVICES 82077 16,515.00 82077Total 20,541.65 PROFESSIONAL/ FY 20-21 SFBN ISP TECHNICAL CONFIGURATION 101-400-1470-5101 SERVICE 82078 150.001 82078Total 150.00 AB COVE 01/21 101-400-1480-5301 TELEPHONE 82079 97.36 CITY HALL 01/21 101-400-1480-5301 TELEPHONE 82079 557.62 CITY HALL CIRCUIT 01/21 101-400-1480-5301 TELEPHONE 82079 280.98 AB COVE SEWER 01/21 101-400-1480-5301 TELEPHONE 82079 61.43 LADERA LINDA 01/21 101-400-1480-5301 TELEPHONE 82079 160.37 CTY HALL STUDIO ALARM 01/21 101-400-1480-5301 TELEPHONE 82079 52.79 RPVTV FIOS 01/21 101-400-1480-5301 TELEPHONE 82079 110.63 82079Total 1,321.18 Page 8 of21 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 1230 GEOSYNTEC CONSULTANT 01/22/21 1230 GEOSYNTEC CONSULTANT 01/22/21 2202 GRACENOTE MEDIA 01/22/21 3108 GRAFFITI PROTECTIVE 01/22/21 3108 GRAFFITI PROTECTIVE 01/22/21 97 HARDY & HARPER 01/22/21 97 HARDY & HARPER 01/22/21 97 HARDY & HARPER 01/22/21 97 HARDY & HARPER 01/22/21 1367 HENDERSON, PATRICIA CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 20210055 422851 01/11/2021 20210055 422851 01/11/2021 0 9747057997 01/05/2021 20210027 9892-1220 01/12/2021 20210027 9892-1120 01/12/2021 20210060 47048 12/31/2020 20210060 47048 12/31/2020 20210060 47048 12/31/2020 20210060 47048 12/31/2020 0 010320PH 01/05/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount FY 20-21 SANTA MONICA PROFESSIONAL/ BEACH TM MONITORING TECHNICAL 12/20 101-400-3130-5101 SERVICE 82080 3,275.56 FY 20-21 SANTA MONICA BEACH TM MONITORING REIMBURSABLE 12/20 101-400-3130-5118 SERVICES 82080 2,673.34 82080Total 5,948.90 REPAIR & FY20 -21 LISTING MAINTENANCE DISTRIBUTION SVCS 01/21 101-400-1420-5201 SERVICES 82081 94.06 82081 Total 94.06 REPAIR& FY 20-21 GRAFFITI REMOVAL MAINTENANCE 12/20 101-400-3140-5201 SERV ICES 82082 6,000.00 REPAIR & FY 20-21 GRAFFITI REMOVAL MAINTENANCE 11/20 101-400-3140-5201 SERVICES 82082 6,000.00 82082 Total 12,000.00 REPAIR & FY20-21 RIGHT OF WAY MAINTENANCE MAINTENANCE 10-12/2020 101-400-3150-5201 SERVICES 82083 0.00 REPAIR& FY20-21 RIGHT OF WAY MAINTENANCE MAINTENANCE 10-12/2020 101-400-3151-5201 SERVICES 82083 1,922.86 REPAIR & FY20 -21 RIGHT OF WAY MAINTENANCE MAINTENANCE 10-12/2020 202-400-3180-5201 SERVICES 82083 13,473.68 REPAIR& FY20-21 RIGHT OF WAY MAI NTENANCE MAINTENANCE 10-12/2020 202-400-3220-5201 SERVICES 82083 1,403.46 82083 Total 16,800.00 FAC USE REFUND INSTRUCTOR-HENDERSON, DEPOSITS PATRICIA 101-220-0000-0229 PAYABLE 82084 100.00 Page 9 of 21 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING ' Check Vendor Date No. Vendor Name 01/22/21 2240 HOWARD ElECTRIC 01/22/21 2240 HOWARD ElECTRIC 01/22/21 2240 HOWARD ElECTRIC 01/22/21 3033 INTERWEST CONSULTING 01/22/21 3033 INTERWEST CONSULTING 01/22/21 3033 INTERWEST CONSUlTING 01/22/21 997 IRON MOUNTAIN, INC. 01/22/21 116 JOHN l. HUNTER 01/22/21 20S1 K&P JANITORIAl SERV CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 20210020 11064 10/30/2020 20210020 11180 01/14/2021 20210020 11181 01/14/2021 20210074 66038 01/19/2021 0 65725 01/12/2021 0 65282A 12/16/2020 20210116 202270279 12/31/2020 0 RPVPLD0620 07/24/2020 0 59106 01/19/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount 82084 Total 100.00 REPAIR & FY 20-21 ON CAll MAINTENANCE ElECTRICAl REPAIRS 101-400-3140-S201 SERVICES 82085 218.99 REPAIR& FY 20-21 ON CAll MAINTENANCE ElECTRICAl CITY HAll12/20 101-400-3140-5201 SERVICES 82085 6,829 .68 REPAIR& FY 20-21 ON CAll MAI NTENANCE ElECTRICAl REPAIRS 101-400-3140-5201 SERVICES 82085 727.81 82085 Total 7,776.48 PROFESSIONAl/ FY 20-21 BUILDING PROF TECHNICAl SERVICE 12/20 101-400-4130-5101 SERVICE 82086 14,183.50 SUB2014-00005 PlANNING DEPOSITS PROF SVCS 12/20 780-220-4120-0229 PAYABLE 82086 118.75 PLCC2020-0001 PROF SVCS DEPOSITS 11/20 780-220-4120-0229 PAYABLE 82086 247.00 82086Total 14,549.25 REPAIR & FY 20-21 OFFSITE DATA MAINTENANCE STORAGE 12/20 101-400-14 70-5201 SERVICES 82087 321.57 82087Total 321.57 SUB2017-00001 PlANNING DEPOSITS REVIEW SUSMP 06/20 780-220-4120-0229 PAYABLE 82088 2,227.50 82088Total 2,227.50 FY20-21 CLEANING DUE TO PROFESSIONAl/ COVID 1/7/21 101-400-9101-5101 TECH SERVICES 82089 2,800.00 Page 10 of 21 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 52 KOA CORPORATION 01/22/21 52 KOA CORPORATION 01/22/21 1720 KOSMONT TRANSACTIONS 01/22/21 1720 KOSMONT TRANSACTIONS 01/22/21 2392 KOVEN VIDEO 01/22/21 2067 KUBOTA, NOB 01/22/21 143 LA COUNTY SHERIFF 01/22/21 143 LA COUNTY SHER IFF CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 20190377 JB93038-2 1 01/14/2021 20190377 JB93038-21 01/14/2021 20200197 1911.1006 12/21/2020 20200197 1911.1006 12/21/2020 20210039 0183 01/05/2021 0 011421NK 01/14/2021 20210118 211104AL 01/08/2021 20210107 211117VC 12/31/2020 -- Account Invoice Description Accoun Number Description Check/EFT No. Amount 82089Total 2,800.00 ENGINEERING FY 18-19 SAFE ROUTE TO DESIGN SCHOOLS 12/20 330-400-8830-8005 SERVICES 82090 153.12 ENGINEERING FY 18-19 SAFE ROUTE TO DESIGN SCHOOLS 12/20 332-400-8830-8005 SERVICES 82090 1,181.88 82090Total 1,335.00 PROFESSIONAL/ FY19-20 LADERA LINDA MA TECHNICAL svcs 11/20 101-400-2999-5101 SERV ICE 82091 517.40 -~ FY19-20 LADERA LINDA MA PROFESSIONAL/ I SVCS 11/20 330-400-8503-8001 TECH SERVICES 82091 0.00 82091 Total 517.40 PROFESSIONAL/ FY 20-21 JEFF KOVEN RPVTV TECHNICAL SERVICE 12/20 101-400-1440-5101 SERVICE 82092 600.00 82092Total 600.00 FY20-21 RECYCLER WINNER MISC. 1/5/21 213-400-0000-4901 EXPENSES 82093 250.00 82093Total 250.00 PROFESSIONAL/ FY20-21 GENERAL LAW TECHNICAL ENFORCEMENT 12/20 101-400-6110-5101 SERVICE 82094 587,441.05 FY20-21 SUPPLEMENTAL SWITCHBACK PATROLS 12/3-PUBLIC SAFETY- 12/17 101-400-6120-5115 SUPPLEMENTAL 82094 4,988.87 82094 Total 592,429.92 Page 11 of 21 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2, 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 2065 LIN, MEICHAO 01/22/21 131 LOMITA BUSINESS 01/22/21 2714 MARINA GRAPHIC 01/22/21 2714 MARINA GRAPHIC 01/22/21 2714 MARINA GRAPHIC 01/22/21 2714 MARINA GRAPHIC 01/22/21 1815 MARINA LANDSCAPE 01/22/21 1815 MARINA LANDSCAPE 01/22/21 1145 MATRIX IMAGING INC 01/22/21 1145 MATRIX IMAGING INC CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 0 011421ML 01/14/2021 20210091 59689 01/04/2021 20210145 120773 12/30/2020 20210145 120773 12/30/2020 20210145 120773 12/30/2020 20210145 120773 12/30/2020 20200250 120005-07 12/31/2020 20200250 120005-07 12/31/2020 20190116 1218-3075R 12/21/2018 20190116 0719-3206R 07/09/2019 Account Invoice Description Accoun Number Description Check/EFT No. Amount FY20-21 RECYCLER WINNER MISC. 12/15/20 213-400-0000-4901 EXPENSES 82095 250.00 8209S Total 250.00 OPERATING FY20 -21 ANNUAL SMALL MATERIALS& PRINTER SUPPLIES 101-400-2999-4310 SUPPLIES 82096 1,426.39 82096Total 1,426.39 FY20 -21 CITY NEWSLETTER PRINT I NG/BIND INSERT WINTER 2021 101-400-1420-5103 l NG 82097 2,125 .00 FY20-21 CITY NEWSLETTER PRINTING/BIND INSERT WINTER 2021 101-400-5110-5103 lNG 82097 4,500.00 FY20-21 CITY NEWSLETTER PR I NTING/BIND INSERT WINTER 2021 213-400-0000-5103 lNG 82097 911.10 FY20 -21 CITY NEWSLETTER PRINTING/BIND INSERT WINTER 2021 216-400-0000-5103 lNG 82097 500.00 82097Total 8,036.10 FY 19-20 HAWTHORNE OTHER MEDIAN BEAUTIFICATION IMPROVEMENT 12/20 202 -400-8804-8802 s 82098 1,800.00 FY 19-20 HAWTHORNE MEDIAN BEAUTIFICATION RETENTION 12/20 202-000-0000-0313 WITHOLDING 82098 -90.00 82098Total 1,710.00 PROFESSIONAL/ FY 18-19 SCANNING PROJECT TECHNICAL MONIES HELD 681-400-0000-5101 SERV ICE 82099 452.43 PROFESSIONAL/ FY 18-19 SCANNING PROJECT TECHNICAL MONIES HELD 681-400-0000-5101 ~'{I_C~ 82099 59.33 Page 12 of 21 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING -------, Check Vendor Date No. Vendor Name 01/22/21 1145 MATRIX IMAGING I NC 01/22/21 1145 MATRIX IMAGING INC 01/22/21 1145 MATRIX I MAGING INC 01/22/21 1275 MATTHEWS INTERNATION 01/22/21 160 MOBILE MINI, INC. 01/22/21 160 MOBILE MINI, INC. 01/22/21 160 MOBILE MINI, INC. 01/22/21 160 MOBILE MINI, INC. 01/22/21 160 MOBILE MINI, INC. 01/22/21 2961 MSW CONSULTANTS CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 20190116 0719-3207R 07/09/2019 20190116 0119-3087R 01/24/2019 20190116 0119-3080R 01/15/2019 20210048 94853796 01/05/2021 20210011 9009700309 12/24/2020 20210025 9009781130 01/07/2021 20210065 9009742196 12/31/2020 20210065 9009773297 01/06/2021 20210065 9009662957 12/17/2020 20210161 366 01/14/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount PROFESSIONAL/ FY 18-19 SCANNING PROJECT TECHNICAL MONIES HELD 681-400-0000-5101 SERVICE 82099 406.64 PROFESSIONAL/ FY 18-19 SCANNING PROJECT TECHNICAL MONIES HELD 681-400-0000-5101 SERVICE 82099 328.81 PROFESSIONAL/ FY 18-19 SCANNING PROJECT TECHNICAL MONIES HELD 681-400-0000-5101 SERVICE 82099 716.13 82099Total 1,963.34 OPERATING FY20-21 BRONZE PLAQUES MATERIALS& FOR PVIC 228-400-5411-4310 SUPPLIES 82100 318.32 82100Total 318.32 FY20-21 FINANCE STORAGE RENTS& POD 01/21 101-400-2110-5106 LEASES 82101 199.67' FY20-21 PW-STORAGE POD RENTS& LEASE 01/21 101-400-3110-5106 LEASES 82101 193.97 FY20-21 POD RENTAL COD RENTS& 01/21 101-400-4110-5106 LEASES 82101 136.92 FY20-21 POD RENTAL COD RENTS& 1/21 101-400-4110-5106 LEASES 82101 193.97 FY20-21 POD RENTAL COD RENTS& 01/21 101-400-4110-5106 LEASES 82101 193.97 82101 Total 918.50 PROFESSIONAL/ FY20-21 EDCO TECHNICAL PERFORMANCE AUDIT 213 -400-0000-5101 SERVICE 82102 7,905.00 82102 Total 7,905.00 Page 13 of 21 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2, 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 3194 NAVEX GLOBAL, INC. 01/22/21 171 OFFICE DEPOT, INC. 01/22/21 171 OFFICE DEPOT, INC. 01/22/21 171 OFFICE DEPOT, INC. 01/22/21 171 OFFICE DEPOT, INC. 01/22/21 171 OFFICE DEPOT, INC. 01/22/21 171 OFFICE DEPOT, INC. 01/22/21 171 OFFICE DEPOT, INC. 01/22/21 171 OFFICE DEPOT, INC. 01/22/21 171 OFFICE DEPOT, INC . 01/22/21 171 OFFICE DEPOT, INC. 01/22/21 171 OFFICE DEPOT, INC. 01/22/21 773 PACIFIC MOBILE CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 20210167 INV-614818 12/22/2020 20210001 144320972001 12/21/2020 20210001 146756332001 01/05/2021 20210009 145435058001 12/17/2020 20210009 144616559001 12/22/2020 20210009 144617952001 12/22/2020 20210009 144617953001 12/22/2020 20210009 142794161001 12/22/2020 20210009 142807111001 12/22/2020 20210009 142807136001 12/22/2020 20210009 144131795001 12/21/2020 20210009 144133566001 12/21/2020 0 INV-00140013 01/18/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount REPAIR & FY 20-21 FRAUD AND ABUSE MAINTENANCE HOTLINE 101-400-1470-5201 SERVICES 82103 7,524.57 82103 Total 7,524.57 Ol'tKAIINll FY 20-21 FINANCE OFFICE MATERIALS& SUPPLIES 101-400-2110-4310 SUPPLIES 82104 16.45 Ut't:KAIIN\:J FY 20-21 FINANCE OFFICE MATERIALS& SUPPLIES 101-400-2110-4310 SUPPLIES 82104 16.45 Ul't:KAIING FY20-21 R&P OFFICE MATERIALS & SUPPLIES 101-400-5110-4310 SUPPLIES 82104 59.53 1 Ut't:KA IINll FY20-21 R&P OFFICE MATERIALS& SUPPLIES 101-400-5120-4310 SUPPLIES 82104 23.44 IOPERA-IIN\:J FY20-21 R&P OFFICE MATERIALS & SUPPLIES 101-400-5120-4310 SUPPLIES 82104 150.87 IUI't:KAIIN(J FY20-21 R&P OFFICE MATERIALS& SUPPLIES 101-400-5120-4310 SUPPLIES 82104 63.49 IOPERA"IIN\:J FY20-21 R&P OFFICE MATERIALS& SUPPLIES 101-400-5130-4310 SUPPLIES 82104 115.87 I Ul't:KA IIN(J FY20 -21 R&P OFFICE MATERIALS& SUPPLIES 101-400-5130-4310 SUPPLIES 82104 4.96 Ot't:KAIIN\:J FY20-21 R&P OFFICE MATERIALS & SUPPLIES 101-400-5130-4310 SUPPLIES 82104 19.68 Ol't:RAIING FY20-21 R&P OFFICE MATERIALS& SUPPLIES 101-400-5180-4310 SUPPLIES 82104 49.36 OPEkAIIN\:J FY20-21 R&P OFFICE MATER IALS& SUPPLIES 101-400-5180-4310 SUPPLIES 82104 15 .32 82104 Total 535.42 FY20-21 EASTVIEW PK RENTS& MOBILE RENTAL 02/21 101-400-5121-5106 LEASES 82105 180.69 Page 14 of 21 15 CITY OF RANCHO PALOS VERDES CHECK REGIST ER FEBRUARY 2. 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 1370 PENINSUlA SPORTS 01/22/21 2435 PROFESSIONAL COMM . 01/22/21 723 RANCHO PALOS VERDES 01/22/2 1 2786 RIGG CONSULTING 01/22/21 2069 RUIZ, CHRISTOPHER 01/22/2 1 2069 RUI Z, CHRISTOPHER 01/22/21 2069 RUI Z, CHRI STOPHER - CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 0 080320PSCI 12/31/2020 0 157900233 01/05/2021 0 01202021 01/20/2021 20210015 1345 01/04/2021 0 041721CR 01/19/202 1 0 041721CR 01/19/2021 0 041721CR 01/19/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount 82105 Total 180.69 FAC USE REFUND INSTRUCTOR-PENIN SUlA DEPOSITS SPORTS CAMPS 101-220-0000-0229 PAYABLE 82106 100.00 82106Total 100.00 PROFESSIONAL/ FY20-21 OPEN SPACE TECHNICAL HOTLINE 01/21 101-400-5110-5101 SERVICE 82107 82 .25 82107Total 82.25 RPVEA AS SOCIATION DUES MISC 01/20 101-203-0000-0239 WITHHOLDING 82108 940.00 82108Total 940.00 PROFE SSIONAL/ FY 20-21 ENGINE ERING TECHNICAL REVIEW 12/20 101-400-3110-5101 SERVICE 82109 1,120 .00 82109Total 1,120.00 FAC USE RFND DUE TO MISC COVID PVIC-RUIZ, ACCOUNTS CHRISTOPH ER 101-200-0000-0 207 PAYABLE 82110 173.00 FAC USE RFND DUE TO COVID PVIC-RUIZ, DEPOSITS CHRISTOPHER 101-220-0000-0 229 PAYABLE 82110 500.00 FAC USE RFND DUE TO COVID PVIC-RUIZ, CHRISTOPHER 101-300-5180-3602 RENTAL/LEASES 8 2 110 4,998.00 82110Total 5,671.00 Page 15 of 21 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 1782 SAFE & SECURE 01/22/21 1898 SERRAO, MARIA 01/22/21 968 SIEMENS INDUSTRY 01/22/21 2417 SO CAL ROLLING 01/22/21 248 SOUTHERN CA EDISON 01/22/21 248 SOUTHERN CA EDISON 01/22/21 248 SOUTHERN CA EDISON 01/22/21 248 SOUTHERN CA EDISON 01/22/21 248 SOUTHERN CA EDISON CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 0 12-2020 01/04/2021 20210038 344 01/11/2021 20210037 5610248668 12/28/2020 0 39487 09/21/2020 0 2853267-12/20 01/08/2021 0 1025115-12/20 01/08/2021 0 7864176-12/20 01/08/2021 0 5605020-12/20 01/08/2021 0 7338234-01/21 01/12/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount PROFESSIONAL/ FY20 -21 FINGERPRINT APPS TECHNICAL 12/20 101-400-1450-5101 SERVICE 82111 40.00 82111 Total 40.00 PROFESSIONAL/ FY 20-21 MARIA SERRAO TECHNICAL RPVTV SERVICE 12/20 101-400-1440-5101 SERVICE 82112 3,200.00 82112Total 3,200.00 REPAIR& FY 20-21 CITY STREETLIGHT MAINTENANCE REPAIRS & MAINT 11/20 211-400-0000-5201 SERVICES 82113 1,303.88 82113 Total 1,303.88 REPAIR & FY20-21 PVIC SHUTIER MAINTENANCE REPAIRS 101-400-3140-5201 SERVICES 82114 387.50 82114 Total 387.50 CREST RD TC 12/20 211-400-0000-5304 ELECTRICITY 82115 71.03 VARIOUS LOC SALES ACQUISITION 12/20 211-400-0000-5304 ELECTRICITY 82115 12,736.49 VALLON RD TC 12/20 211-400-0000-5304 ELECTRICITY 82115 68.36 HAWTHORNE BLVD TC 12/20 211-400-0000-5304 ELECTRICITY 82115 12.84 MCCRYL CYN 01/21 225-400-0000-5304 ELECTRICITY 82115 13.81 Page 16 of 21 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2, 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 2074 SPARKLffiS 01/22/21 362 ST OF CA, TRANSPORT . 01/22/21 70 STATE OF CALIFORNIA 01/22/21 1436 STATE OF CALIFORNIA 01/22/21 3269 STAY GREEN INC. 01/22/21 3269 STAY GREEN INC. 01/22/21 3269 STAY GREEN INC. 01/22/21 3269 STAY GREEN INC. CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 20210036 18265391011521 01/15/2021 0 SL210189 10/20/2020 0 10-12/2020 01/12/2021 0 488488 01/10/2021 20210128 26100 11/30/2020 20210128 26100 11/30/2020 20210128 26100 11/30/2020 20210128 26100 11/30/2020 Account Invoice Description Accoun Number Description Check/EFT No. Amount 82115 Total 12,902.53 OPERATING FY 20-21 WATER DELIVERY & MATERIALS& DISPENSOR EASTVIEW PK 101-400-3140-4310 SUPPLIES 82116 85.45 82116Total 85 .45 SIGNALS & LIGHTING 07- 09/2020 211-400-0000-5304 ELECTRICITY 82117 664.98 82117 Total 664.98 STRONG MOTION FEES 10-BUILDING & 12/2020 101-300-0000-3207 SAFETYSMIP 82118 880.43 82118 Total 880.43 PROFESSIONAL/ FY20-21 FINGERPRINT APPS TECHNICAL 12/20 101-400-1450-5101 SERVICE 82119 64.00 82119Total 64.00 REPAIR& FY20-21 LANDSCAPE MAINTENANCE MAINTENANCE 11/20 101-400-3150-5201 SERVICES 82120 10,279.27 REPAIR & FY20-21 LANDSCAPE MAINTENANCE MAINTENANCE 11/20 101-400-3151-5201 SERVICES 82120 28,485 .43 REPA IR& FY20-21 LANDSCAPE MAINTENANCE MAINTENANCE 11/20 202-400-3180-5201 SERVICES 82120 27,028.07 REPAIR & FY20-21 LANDSCAPE MAINTENANCE MAINTENANCE 11/20 221-400-0000-5201 SERVICES 82120 25,280.01 Page 17 of 21 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 3269 STAY GREEN INC. 01/22/21 2663 SUNBEAM CONSULT I NG 01/22/21 6 SUP ER ION 01/22/21 6 SUPERION 01/22/21 6 SUP ERION 01/22/21 6 SUPERION 01/22/21 6 SUPER ION 01/22/21 1930 TEL VUE CORPORAT ION 01/22/21 2068 TOUCHSTONE TELEV ISIO CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 20210128 26100 11/30/2020 0 JB1131NOV2020 11/30/2020 20210157 302136 12/15/2020 202101S7 290864 09/10/2020 20210157 292678 09/28/2020 20210157 294647 10/01/2020 20210170 299924 11/30/2020 20210168 14607 11/30/2020 0 FILM2021-00001 01/20/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount REPA I R & FY20 -21 LANDSCAPE MAINTENANCE MAINTENANCE 11/20 223-400-0000-5201 SERVICES 82120 1,858.37 82120Total 92,931.1S CSR2018 -00069 OBSERV . DEPOS ITS svcs 11/20 780-220-3110-0229 PAYABLE 82121 448.00 82121 Total 448 .00 FY20-21 TRAK IT PROFESSIONAL/ CONSULTING HOURS 11/29-TECHNICAL 12/5 101-400-14 70-5101 SERVICE 82122 900.00 FY20-21 TRAKIT PROFESSIONAL/ CONSULTING HOURS 8/23-T ECHNICAL 8/29/20 101-400-1470-5101 SERVICE 82122 180.00 FY20-21 TRAKIT PROFESS IONAL/ CONSULT ING HOURS 9/6-TECHNICAL 9/12/20 101-400-1470-5101 SERV ICE 82122 180.00 FY20-21 TRAK IT PROFESSIONAL/ CONSULT I NG HOURS 9/20-TECHN ICAL 10/3/20 101-400-14 70-5101 SERV ICE 82122 990.00 REPAIR & FY 20-21 TRAKIT ANNUAL MAINTENANCE LICENSING 101-400-1470-5201 SERVICES 82122 39,722.80 82122 Total 41,972.80 REPAIR & FY 20-21 TEL VUE WARRANTY MAINTENANCE AND SUPPORT 101-400-14 70-S201 SERVICES 82123 8,758.75 82123 Total 8,758.75 BU ILDING & FILM2021-00001 REFUND SAFETY DUE TO CANCELATION 101-300-0000-3202 PERMITS 82124 1,062.00 Page 18 of 21 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETI NG Check Vendor Date No. Vendor Name 01/22/21 635 TRIPEPI SMITH 01/22/21 1684 ULINE, INC. 01/22/21 1684 ULINE, INC. 01/22/21 741 U.S. YOUTH VOLLEYBAL 01/22/21 692 VERIZON W IRELESS 01/22/21 692 VERIZON WIRELESS 01/22/21 692 VER IZON W I RELESS 01/22/21 692 VERIZON W IRELESS 01/22/21 692 VER IZON WIRELESS 01/22/21 692 VERIZON WIRE LESS CHECK DATE 01/22/2021 I nvoice PO# Invoice No. Date 20210149 5822 12/31/2020 20210080 128794137 01/11/2021 20210080 128985184 01/15/2021 0 060218USYVL 01/07/2021 0 9870245331 01/01/2021 0 9870245331 01/01/2021 0 9870245331 01/01/2021 0 9870245331 01/01/2021 0 9870245331 01/01/2021 0 9870295327 01/01/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount 82124 Total 1,062.00 PROFESS IONAL/ FY20 -21 SEARCH ENGINE TECHNICAL OPT IMIZATION 101-400-5170-5101 SERVICE 82125 1,332.50 82125 Total 1,332.50 OPERATING MATERIALS& FY 20-21 PV IC SUPPLIES 101-400-5180-4310 SUPPLIES 82126 77.05 OPERAT I NG MATERIALS& FY 20-21 PVIC SUPPLIES 101-400-5180-4310 SUPPLIES 82126 192.02 82126Total 269.07 FAC USE REFUND RP -US DEPOSITS YOUTH VOLLEYBALL LEAGUE 101-220-0000-0229 PAYABLE 82127 175.00 82127Total 175.00 EOC CELLPHONES & I PADS 11-12/2020 101-400-1430-5301 TELEPHONE 82128 544.41 REPAIR& IT CELLPHONES & I PADS 11-MAINTENANCE 12/2020 101-400-1470-5201 SERVICES 82128 331.50 IT CELLPHONES & I PADS 11- 12/2020 101-400-1480-5301 TELEPHONE 82128 430.03 PW CE LLPHONES & I PADS 11- 12/2020 101-400-3110-5301 TELEPHONE 82128 573 .26 R&P CELLPHONES & I PADS 11-12/2020 101-400-5110-5301 TELEPHONE 82128 601.91 HOA SECUR ITY CAMERAS 12/20 101-400-6120-5301 TELEPHONE 82128 266.09 Page 19 of 21 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2. 2021 CITY COUNCIL MEETING . Check Vendor Date No. Vendor Name 01/22/21 692 VERIZON WIRELESS 01/22/21 692 VERIZON WIRELESS 01/22/21 2885 VERTIGIS NORT AM LTD 01/22/21 1109 VORTEX INDUSTRIES 01/22/21 1412 WALTONS AUTOMOTIVE 01/22/21 301 WEST COAST ARBORISTS 01/22/21 301 WEST COAST ARBORISTS 01/22/21 301 WEST COAST ARBORISTS 01/22/21 16 WILLDAN ENGINEERING 01/22/21 16 WILLDAN ENGINEERING CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 0 9870331139 01/01/2021 0 9870245331 01/01/2021 20210171 INV0015154 11/16/2020 20210022 07-1470927 01/13/2021 20210113 107280 01/09/2021 20210070 167952 12/15/2020 20210070 167952 12/15/2020 20210070 167952 12/15/2020 20200230 00619557 07/16/2020 20200230 00619732 08/21/2020 Account Invoice Description Accoun Number Description Check/EFT No. Amount ALPR CAMERAS 12/20 101-400-6120-S301 TELEPHONE 82128 950.29 CDD CELLPHONES & I PADS 11-12/2020 101-400-4110-5301 TELEPHONE 82128 815 .71 82128Total 4,513 .20 REPAIR& FY 20-21 ANNUAL MAINTENANCE GEOCORTEX LICENSING 101-400-14 70-5201 SERVICES 82129 5,305.00 82129Total 5,305.00 FY20-21 REPAIR & MECHANICAL/ AUTOMATIC MAINTENANCE DOOR REPAIR 101-400-3140-5201 SERVICES 82130 1,691.80 82130Total 1,691.80 FY20 -21 AUTOMOTIVE REPAIR& REPAIRS & MAINT 2011 MAINTENANCE RANGER 101-400-3240-5201 SERVICES 82131 1,306.64 82131 Total 1,306.64 FY20-21 TREE TRIMMING & REPAIR & MAINTENANCE 12/1-MAINTENANCE 12/15/20 202-400-3180-5201 SERVICES 82132 908 .94 FY20-21 TREE TRIMMING & REPAIR & MAINTENANCE 12/1-MAINTENANCE 12/15/20 213-400-0000-5201 SERVICES 82132 594.78 FY20-21 TREE TRIMMING & REPAIR & MAINTENANCE 12/1-MAINTENANCE 12/15/20 221-400-0000-5201 SERVICES 82132 656.28 82132 Total 2,160.00 ENGINEERING FY19-20 TRAFFIC SIGNAL DESIGN DESIGN 07/20 211-400-8838-8005 SERVICES 82133 1,742.00 ENGINEERING FY19-20 TRAFFIC SIGNAL DESIGN DESIGN 07/20 211-400-8838-8005 SERVICES 82133 442.00 Page 20 of 21 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER FEBRUARY 2, 2021 CITY COUNCIL MEETING Check Vendor Date No. Vendor Name 01/22/21 16 WILLDAN ENGINEERING 01/22/21 2063 WOO, PAMELA 0 0 01/22/21 1699 WORLD COMMUNICATION 0 RGENCY CHECK 01/22/21 286 U.S. POST OFFICE 0 CHECK DATE 01/22/2021 Invoice PO# Invoice No. Date 00619917 09/25/2020 12222020PW 12/22/202.0 AS01211374 01/01/2021 01182021 01/18/2021 Account Invoice Description Accoun Number Description Check/EFT No. Amount PLSR2019-0107 PLAN CHECK DEPOSITS SERVICES THRU 8/28/20 780-220-4120-0229 PAYABLE 82133 515.00 82133 Total 2,699 .00 FY20-21 COMPOST BIN MISC. REBATE 213-400-0000-4901 EXPENSES 82134 66.23 82134 Total 66 .23 FY20-21 SAT PHONES 12/20 101-400-1480-5301 TELEPHONE 82135 256.50 82135 Total 256.50 ADDITIONAL FUND I NG FOR BUSINESS REPLY MAIL ACCOUNT 101-400-1420-4311 POSTAGE 82037 400.00 82037Total 400.00 Grand Total $ 1,190,606.47 Total Emergency Checks 1 Total Checks 98 Total EFT 6 Page 21 of 21 22