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CC SR 20210216 C - Register of DemandsRESOLUTION 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 Ex hibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: e,kv\ PASSED, APPROVED and ADOPTED on February 16, 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 16,2021. City Clerk 1 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount MISC 2/5/21 2008 AFLAC 0 1/25/21 181689 PREMIUMS 01/21 101-203-0000-0239 WITHHOLDING 165 220.08 165 Total 220.08 MISC 2/5/21 1345 BLUE CROSS OF CA 0 1/28/21 79905 PREMIUMS 02/21 101-203-0000-0239 WITHHOLDING 166 85.40 166 Total 85.40 INSURANCE 2/5/21 1348 DELTA DENTAL 0 1/26/21 BE004276012 PREMIUMS 02/21 101-203-0000-0235 WITHHOLDING 167 4,087.48 HEALTH/DENTAL/ VISION 2/5/21 1348 DELTA DENTAL 0 1/26/21 BE004276012 PREMIUMS 02/21 101-400-2999-4201 INSURANCE 167 195.33 167 Total 4,282.81 DELTA DENTAL INS INSURANCE 2/5/21 1405 co 0 1/26/21 BE004273855 PREMIUMS 02/21 101-203-0000-0235 WITHHOLDING 168 237.67 168 Total 237.67 KAISER INSURANCE 2/5/21 1344 FOUNDATION 0 1/28/21 MARCH2021 PREMIUMS 03/21 101-203-0000-0235 WITHHOLDING 169 8,927.63 169Total 8,927.63 LEGAL ACCESS MISC 2/5/21 2203 PLANS 0 1/1/21 27401 PREMIUMS 01/21 101-203-0000-0239 WITHHOLDING 170 96.00 170Total 96.00 VISION SERVICE FEBRUARY202 INSURANCE 2/5/21 1346 PLAN 0 1/19/21 1 PREMIUMS 02/21 101-203-0000-0235 WITHHOLDING 171 1,862.80 171 Total 1,862.80 ADDITIONAL FUNDING FOR BUSINESS REPLY 2/5/21 286 U.S. POST OFFICE 0 1/25/21 01252021 MAIL ACCOUNT 101-400-1420-4311 POSTAGE 82136 650.00 82136 Total 650.00 FY20-21 EMERGENCY A-1 GILBERT 21010027210 PHONES GRINDER 2/5/21 1821 ANSWERIN 0 1/26/21 1 PUMPS 12/20-1/21 225-400-0000-5101 PROF/TECH SVCS 82137 277.50 CHECK DATE: 02/05/2021 Page 1 2 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82137 Total 277.50 ALL AREA FY20-21 PLUMBING REPAIR & MAINT 2/5/21 1655 SERVICES 20210019 1/21/21 21-00005 SRVCS EMERGENCY 101-400-3140-5201 svcs 82138 8,674.06 FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAIR & MAINT 2/5/21 1655 SERVICES 20210019 1/21/21 21-00015 CITY HALL 101-400-3140-5201 svcs 82138 403.01 FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAIR & MAINT 2/5/21 1655 SERVICES 20210019 1/21/21 21-00020 MEN'S RSTRM 101-400-3140-5201 svcs 82138 376.95 FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAIR & MAINT 2/5/21 1655 SERVICES 20210019 1/28/21 21-00027 LL 101-400-3140-5201 svcs 82138 821.18 FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAIR & MAINT I 2/5/21 1655 SERVICES 20210019 1/28/21 20-00920 PVIC 101-400-3140-5201 svcs 82138 794.14 FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAIR & MAINT 2/5/21 1655 SERVICES 20210019 1/28/21 21-00034 PVIC 101-400-3140-5201 svcs 82138 909.62 82138 Total 11,978.96 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 2/5/21 312 PEST 20210044 1/22/21 537041 CONTROL SERVICES 101-400-3140-5201 svcs 82139 28.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 2/5/21 312 PEST 20210044 1/22/21 537037 CONTROL SERVICES 101-400-3140-5201 svcs 82139 76.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 2/5/21 312 PEST 20210044 1/22/21 537030 CONTROL SERVICES 101-400-3140-5201 svcs 82139 58.00 CHECK DATE: 02/05/2021 Page 2 3 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 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 2/5/21 312 PEST 20210044 1/28/21 537977 CONTROL SERVICES 101-400-3140-5201 svcs 82139 40.00 82139Total 202.00 FY19-20 HESSE PK ANDERSON PENNA PARKING LOT D HESSE PARKING 2/5/21 1570 PARTNE 20200161 10/12/20 8684 09/20 330-400-8418-8004 LOT-DESIGN 82140 4,254.00 82140Total 4,254.00 5198648-NEIGHBORHOOD DEPOSITS 2/5/21 490 AT&T 0 1/13/21 01/21 WATCH 01/21 780-220-6120-0229 PAYABLE 82141 63.77 82141 Total 63.77 FAC USE REFUND HP-AYSO AYSO 122220AYSO UNITED/MICAH DEPOSITS 2/5/21 2077 UNITED/MICAH RA 0 1/27/21 u RAPOPORT 101-220-0000-0229 PAYABLE 82142 175.00 82142 Total 175.00 BELLFREE FY 19-20 TRAIL REPAIR & MAINT 2/5/21 1873 CONTRACTORS 20200278 1/27/21 731 REPAIRS AT BURMA 101-400-3150-5201 svcs 82143 8,140.00 BELLFREE FY 19-20 TRAIL REPAIR & MAINT 2/5/21 1873 CONTRACTORS 20200278 1/27/21 730 REPAIRS AT BURMA 101-400-3150-5201 svcs 82143 16,650.00 82143 Total 24,790.00 FY20-21 PARK BLACK KNIGHT FACILITY GATE OPEN REPAIR & MAINT 2/5/21 3197 PATROL 20210030 1/15/21 3405 & LOCK 02/21 101-400-3140-5201 svcs 82144 2,083.00 82144 Total 2,083.00 CA CHAMBER OF FY20-21 CA LABOR 2/5/21 2901 COMM 0 1/14/21 11488204 LAW POSTER 101-400-1450-6102 PUB/JRNLS 82145 510.19 82145 Total 510.19 CA WATER SOUTHERLY OF 2/5/21 49 SERVICE CO 0 1/28/21 814242-01/21 DUPRE 101-400-3140-5302 WATER 82146 1,128.72 CHECK DATE: 02/05/2021 Page 3 4 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount CAWATER VISTA 2/5/21 49 SERVICE CO 0 1/28/21 814242-01/21 PARK/SEACOVE 101-400-3151-5302 WATER 82146 13,054.92 CA WATER 2/5/21 49 SERVICE CO 0 1/28/21 814242-01/21 VARIOUS LOCATIONS 101-400-3180-5302 WATER 82146 13,505.16 CA WATER 2/5/21 49 SERVICE CO 0 1/28/21 814242-01/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 82146 1,073.27 82146 Total 28,762.07 FY20-21 CANON SERVICE & CANON MAINTENANCE REPAIR & MAINT 2/5/21 2521 SOLUTIONS 20210098 1/13/21 26047650 01/21 101-400-1470-5201 svcs 82147 2,195.93 82147 Total 2,195.93 FY20-21 PLOTIER AND PRINTER RYAN REPAIR & MAINT 2/5/21 1700 CBE SOLUTIONS 20210097 1/20/21 IN2344115 PK 101-400-14 70-5201 svcs 82148 3.21 82148 Total 3.21 FY20-21 PLOTIER AND PRINTER RYAN REPAIR & MAINT 2/5/21 1700 CBE SOLUTIONS 20210097 1/18/21 5013525333 PK 101-400-1470-5201 svcs 82149 587.07 82149 Total 587.07 FY20-21 PARKING CITY OF ROLLING CITATIONS 07-2/5/21 58 HILL 0 1/4/21 4157 09/2020 101-400-6120-5101 PROF/TECH SVCS 82150 1,303.07 82150Total 1,303.07 CLAIMS-X-2/5/21 3276 CHANGE, LLC 0 1/21/21 0000004089 ACA FORMS 2020 101-400-1450-5101 PROF/TECH SVCS 82151 156.00 82151 Total 156.00 FY20-21 LA COUNTY DECEMBER20 ANIMAL CONTROL 2/5/21 65 COUNTY OF LA 20210068 1/25/21 20 12/20 101-300-0000-3206 ANIMAL LICENSES 82152 -2,005.50 FY20-21 LA COUNTY DECEMBER20 ANIMAL CONTROL 2/5/21 65 COUNTY OF LA 20210068 1/25/21 20 12/20 101-400-4180-5101 PROF/TECH SVCS 82152 4,884.10 CHECK DATE: 02/05/2021 Page 4 5 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82152 Total 2,878.60 FY20-21 SEWER RE-PW-INDUSTRIAL WASTE 2/5/21 140 COUNTY OF LA 20210081 1/11/21 21011103586 12/20 101-400-3160-5101 PROF/TECH SVCS 82153 3,295.46 82153 Total 3,295.46 cox COMMUNICATION 035258201-2/5/21 3088 s 0 1/10/21 01/21 HESSE PARK 01/21 101-400-1480-5301 TELEPHONE 82154 550.73 cox COMMUNICATION 035245301-AB COVE CIRCUIT 2/5/21 3088 s 0 1/9/21 01/21 01/21 101-400-1480-5301 TELEPHONE 82154 459.24 cox COMMUNICATION 034934602-RPVTV CIRCUIT 2/5/21 3088 s 0 1/19/21 02/21 02/21 101-400-1480-5301 TELEPHONE 82154 469.02 cox COMMUNICATION 035277601-2/5/21 3088 s 0 1/27/21 02/21 LADERA LINDA02/21 101-400-1480-5301 TELEPHONE 82154 149.49 cox COMMUNICATION 056295802-2/5/21 3088 s 0 1/16/21 02/21 RPVTV FIOS 02/21 101-400-1480-5301 TELEPHONE 82154 270.68 82154 Total 1,899.16 FY20-21 DAILY 900575901-BREEZE 2/5/21 66 DAILY BREEZE 20210046 1/1/21 2021 SUBSCRIPTION 101-400-3110-5102 ADVERTISING 82155 540.43 FY20-21 R&P 2/5/21 66 DAILY BREEZE 20210158 1/5/21 5165528-R&P ADVERTISING 101-400-5110-5102 ADVERTISING 82155 605.28 5165565-FY20-21 R&P 2/5/21 66 DAILY BREEZE 20210158 1/5/21 12/20 ADVERTISING 101-400-5110-5102 ADVERTISING 82155 218.99 82155 Total 1,364.70 CLASS REGISTRATION REFUNDcDEXTER, PROGRAM/EVENT 2/5/21 2079 DEXTER, MICHELLE 0 1/23/21 011121MD MICHELLE 101-300-5131-3412 FEES 82156 125.00 CHECK DATE: 02/05/2021 Page 5 6 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82156 Total 125.00 DIAMOND FY 20-21 PORTABLE 2/5/21 1721 ENVIRONMENT 20210021 1/10/21 0003025924 TOILETS 101-400-3151-5106 RENTS & LEASES 82157 312.61 DIAMOND FY 20-21 PORTABLE 2/5/21 1721 ENVIRONMENT 20210021 1/10/21 0003025923 TOILETS 101-400-3151-5106 RENTS & LEASES 82157 459.00 DIAMOND FY 20-21 PORTABLE 2/5/21 1721 ENVIRONMENT 20210021 1/10/21 0003025922 TOILETS 101-400-3151-5106 RENTS & LEASES 82157 324.10 DIAMOND FY 20-21 PORTABLE 2/5/21 1721 ENVIRONMENT 20210021 1/10/21 0003025921 TOILETS 101-400-3151-5106 RENTS & LEASES 82157 324.10 DIAMOND FY 20-21 PORTABLE 2/5/21 1721 ENVIRONMENT 20210021 1/10/21 0003025920 TOILETS 101-400-3151-5106 RENTS & LEASES 82157 324.10 82157 Total 1,743.91 FY20-21 INTERACTIVE DICKERSON PROCESS MEETING RISK/SAFETY 2/5/21 1621 DISABILITY 0 1/21/21 210121-0001 01/21 101-400-1450-6104 ACTIVITIES 82158 420.00 82158 Total 420.00 FY20-21 ANNUAL COMMUNICATION NOTIFICATION 2/5/21 1482 EVERBRIDGE, INC. 20210177 1/29/21 M59362 SYSTEM 101-400-6120-5101 PROF/TECH SVCS 82159 19,063.19 82159Total 19,063.19 5418114-2/5/21 3155 FRONTIER 0 1/10/21 01/21 HESSE PARK 01/21 101-400-1480-5301 TELEPHONE 82160 167.78 2658340-2/5/21 3155 FRONTIER 0 1/28/21 02/21 B&S ALARM 02/21 101-400-1480-5301 TELEPHONE 82160 51.23 3100073993-STORM DESK TV 2/5/21 3155 FRONTIER 0 1/22/21 02/21 02/21 101-400-1480-5301 TELEPHONE 82160 143.26 3100066833-2/5/21 3155 FRONTIER 0 1/22/21 02/21 CITY HALL TV 02/21 101-400-1480-5301 TELEPHONE 82160 148.81 5445978-2/5/21 3155 FRONTIER 0 1/22/21 02/21 EOC 02/21 101-400-1480-5301 TELEPHONE 82160 178.69 CHECK DATE: 02/05/2021 Page 6 7 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 3775370-2/5/21 3155 FRONTIER 0 1/28/21 02/21 PVIC 02/21 101-400-1480-5301 TELEPHONE 82160 249.23 82160Total 939.00 FY 19-20 CONSTRUCT GOLDEN GATE COASTAL BLUFF COASTAL BLUFF-2/5/21 1858 CONSTR 20200274 1/1/21 5 FENCE 01/15/21 330-400-8404-8404 TRAILS IMPROVE 82161 76,913.00 GOLDEN GATE RETENTION 2/5/21 1858 CONSTR 20200274 1/1/21 5 5% RETENTION 330-000-0000-0313 WITHHOLDING 82161 -3,845.65 82161 Total 73,067.35 FY20-21 PARK OP MATERIALS & 2/5/21 2276 GRAINGER 0 1/6/21 9764086790 FACILITIES SUPPLIES 101-400-5130-4310 SUPPLIES 82162 277.80 FY20-21 HESSE PK OP MATERIALS & 2/5/21 2276 GRAINGER 0 1/18/21 9776074784 SUPPLIES 101-400-5130-4310 SUPPLIES 82162 443.88 FY20-21 RYAN PK OP MATERIALS & 2/5/21 2276 GRAINGER 0 1/8/21 9766765003 SUPPLIES 101-400-5140-4310 SUPPLIES 82162 55.55 FY20-21 PARK OP MATERIALS & 2/5/21 2276 GRAINGER 0 1/6/21 9764086790 FACILITIES SUPPLIES 101-400-5140-4310 SUPPLIES 82162 83.34 82162 Total 860.57 FY20-21 SLIDE ROADWAY MAINTENANCE REPAIR & MAINT 2/5/21 97 HARDY & HARPER 20210058 1/18/21 47091 01/21 101-400-3160-5201 svcs 82163 764.57 FY20-21 SLIDE ROADWAY MAINTENANCE REPAIR & MAINT 2/5/21 97 HARDY & HARPER 20210058 1/18/21 47092 01/21 101-400-3160-5201 svcs 82163 1,461.80 FY20-21 SLIDE ROADWAY MAINTENANCE REPAIR & MAINT 2/5/21 97 HARDY & HARPER 20210058 1/18/21 47091 01/21 202-400-3170-5201 svcs 82163 17,967.43 ~-CHECK DATE: 02/05/2021 Page 7 8 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 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 SLIDE ROADWAY MAINTENANCE REPAIR & MAINT 2/5/21 97 HARDY & HARPER 20210058 1/18/21 47092 01/21 202-400-3170-5201 svcs 82163 34,352.20 82163 Total 54,546.00 SALES AND USE TAX AUDIT 2ND QTR 2/5/21 745 HINDERLITER 0 12/21/20 SIN005653 2020 101-400-2999-5101 PROF/TECH SVCS 82164 712.37 82164 Total 712.37 FY 20-21 ON CALL HOWARD ELECTRICAL REPAIR REPAIR & MAINT 2/5/21 2240 ELECTRIC 20210020 1/20/21 11186 CITY HALL 101-400-3140-5201 svcs 82165 210.00 HOWARD FY 20-21 ON CALL REPAIR & MAINT 2/5/21 2240 ELECTRIC 20210020 1/29/21 11192 ELECTRICAL REPAIRS 101-400-3140-5201 svcs 82165 355.12 HOWARD FY 20-21 ON CALL REPAIR & MAINT 2/5/21 2240 ELECTRIC 20210020 1/29/21 11191 ELECTRICAL REPAIRS 101-400-3140-5201 svcs 82165 794.87! 82165 Total 1,359.99 PERMIT REFUND BUILDING & 2/5/21 646 I PERMIT E RATERS 0 1/26/21 0126211P 30411 RHONE DR 101-300-0000-3202 SAFETY PERMITS 82166 96.42 82166 Total 96.42 FY20-21 CLEANING K&P JANITORIAL DUE TO COVID 2/5/21 2051 SERV 0 1/18/21 59112 1/20/21 101-400-9101-5101 PROF/TECH SVCS 82167 1,025.00 82167 Total 1,025.00 FY19-20 LADERA KOSMONT LINDA MA SVCS 2/5/21 1720 TRANSACTIONS 20200197 1/29/21 1911.1.007 12/20 101-400-2999-5101 PROF/TECH SVCS 82168 4,236.70 82168 Total 4,236.70 FY 20-21 JEFF KOVEN RPVTV SERVICE 2/5/21 2392 KOVEN VIDEO 20210039 1/19/21 0184 01/20 101-400-1440-5101 PROF/TECH SVCS 82169 200.00 CHECK DATE: 02/05/2021 Page 8 9 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 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 JEFF KOVEN RPVTV SERVICE 2/5/21 2392 KOVEN VIDEO 20210039 2/2/21 0185 01/21 101-400-1440-5101 PROF/TECH SVCS 82169 800.00 82169 Total 1,000.00 FY20-21 HEARING 2/5/21 993 KUSUNOKI, GARY 20210067 1/25/21 1619 OFFICER 01/21 101-400-4140-5101 PROF/TECH SVCS 82170 540.00 82170 Total 540.00 CLASS REGISTRATION REFUND-LEE, PROGRAM/EVENT 2/5/21 1814 LEE, SHARON 0 1/19/21 011121SL SHARON 101-300-5131-3412 FEES 82171 125.00 82171 Total 125.00 MATIHEWS FY20-21 BRONZE OP MATERIALS & 2/5/21 1275 INTERNATION 20210048 12/9/20 94759373 PLAQUES FOR PVIC 228-400-5411-4310 SUPPLIES 82172 318.32 MATIHEWS FY20-21 BRONZE OP MATERIALS & 2/5/21 1275 INTERNATION 20210048 1/20/21 94916613 PLAQUES FOR PVIC 228-400-5411-4310 SUPPLIES 82172 356.64; MATIHEWS FY20-21 BRONZE OP MATERIALS & 2/5/21 1275 INTERNATION 20210048 8/10/20 94334603 PLAQUES FOR PVIC 228-400-5411-4310 SUPPLIES 82172 318.32 MATIHEWS FY20-21 BRONZE OP MATERIALS & 2/5/21 1275 INTERNATION 20210048 12/17/20 94797709 PLAQUES FOR PVIC 228-400-5411-4310 SUPPLIES 82172 318.32 82172 Total 1,311.60 FY20-21 CONTRACT MICHAEL BAKER PLANNER TEMP 2/5/21 3028 INTER 20210121 1/25/21 1106135 12/20 101-400-4120-5101 PROF/TECH SVCS 82173 15,937.50 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT 2/5/21 3028 INTER 20210084 1/19/21 1105597 ADMIN 12/20 310-400-0000-5101 PROF/TECH SVCS 82173 360.00 CHECK DATE: 02/05/2021 Page 9 10 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY 19-20 CDBG MICHAEL BAKER GRANT & CONTRACT ADA IMPROV-2/5/21 3028 INTER 20200083 1/19/21 1105599 CADDINGTON 12/20 310-400-8810-8001 PROF/TECH 82173 710.00 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT 2/5/21 3028 INTER 20210084 1/19/21 1105601 ADMIN 12/20 310-400-8841-8001 PROF/TECH SVCS 82173 1,590.00 82173 Total 18,597.50 FY20-21 FINANCE 2/5/21 160 MOBILE MINI, INC. 20210011 1/21/21 9009857645 STORAGE POD 02/21 101-400-2110-5106 RENTS & LEASES 82174 199.67 FY20-21 POD RENTAL 2/5/21 160 MOBILE MINI, INC. 20210065 1/14/21 9009820310 CDD 1/14-2/10/21 101-400-4110-5106 RENTS & LEASES 82174 193.97 82174 Total 393.64 FAC USE REFUND DUE TO COVID PVIC-DEPOSITS 2/5/21 2078 MORENO, YAJAIRA 0 1/25/21 060521YM MORENO, YAJAIRA 101-220-0000-0229 PAYABLE 82175 500.00 82175 Total 500.00 FY 18-19 ABALONE I COVE SEWER REPAIR ENGINEERING 2/5/21 1074 NV5, INC. 20190366 10/16/20 182756 06-10/2020 330-400-8202-8005 DESIGN SERVICES 82176 6,651.94 82176 Total 6,651.94 OFFICE DEPOT, 14584726600 FY20-21 PW OFFICE OP MATERIALS & 2/5/21 171 INC. 20210042 1/8/211 SUPPLIES 101-400-3110-4310 SUPPLIES 82177 241.05 OFFICE DEPOT, 14628962200 FY20-21 PW OFFICE OP MATERIALS & 2/5/21 171 INC. 20210042 1/8/21 1 SUPPLIES 101-400-3110-4310 SUPPLIES 82177 26.27 OFFICE DEPOT, 14959778700 FY20-21 R&P OFFICE OP MATERIALS & 2/5/21 171 INC. 20210009 1/11/21 1 SUPPLIES 101-40~-5~1Q~~310 SUPPLIES ----~77 40.44 CHECK DATE: 02/05/2021 Page 10 11 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 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, 14567140600 FY20-21 R&P OFFICE OP MATERIALS & 2/5/21 171 INC. 20210009 1/7/21 1 SUPPLIES 101-400-5110-4310 SUPPLIES 82177 144.74 OFFICE DEPOT, 14950609800 FY20-21 R&P OFFICE OP MATERIALS & 2/5/21 171 INC. 20210009 1/11/21 1 SUPPLIES 101-400-5110-4310 SUPPLIES 82177 132.97 OFFICE DEPOT, 14681309900 FY20-21 OFFICE OP MATERIALS & 2/5/21 171 INC. 20210063 1/13/21 1 SUPPLIES COD 101-400-4110-4310 SUPPLIES 82177 71.72 OFFICE DEPOT, 14763265800 FY20-21 OFFICE OP MATERIALS & 2/5/21 171 INC. 20210063 1/13/21 2 SUPPLIES COD 101-400-4110-4310 SUPPLIES 82177 28.90 OFFICE DEPOT, 14763669300 FY20-21 OFFICE OP MATERIALS & 2/5/21 171 INC. 20210063 1/12/211 SUPPLIES COD 101-400-4110-4310 SUPPLIES 82177 35.71 82177 Total 721.80 FY20-21 LOS RICHARDS, ANGELES MS4 LEGAL-PROF & 2/5/21 220 WATSON 0 10/8/20 228751 PERMIT 09/20 101-400-1210-5101 TECH 82178 15.76 82178 Total 15.76 FY 20-21 ENGINEERING REVIEW PLANS 2/5/21 2786 RIGG CONSULTING 20210015 10/1/20 1341 09/20 101-400-3110-5101 PROF/TECH SVCS 82179 2,520.00 82179 Total 2,520.00 FY20-21 RECYCLER 2/5/21 2073 SEJPAL, SADHNA 0 1/26/21 012621SS WINNER 01/19/21 213-400-0000-4901 MISC. EXPENSES 82180 250.00 82180Total 250.00 FY 20-21 CITY SIEMENS STREETLIGHT REPAIR & MAINT 2/5/21 968 INDUSTRY 20210037 1/22/21 5610251844 REPAIRS 12/20 211-400-0000-5 201 svcs 82181 1,303.88 82181 Total 1,303.88 FY20-21 AB COVE ACCESS & PAY REPAIR & MAINT 2/5/21 1614 SKIDATA, INC. 20210092 1/9/21 IN00022987 SYSTEM 02/21 101-400-5160-5201 svcs 82182 1,135.00 82182 Total 1,135.00 SOUTHERN CA 5125091-2/5/21 248 EDISON 0 1/26/21 01/21 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 82183 940.36 CHECK DATE: 02/05/2021 Page 11 12 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 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 0124265-2/5/21 248 EDISON 0 1/13/21 01/21 VIA CALIENTE 01/21 101-400-3140-5304 ELECTRICITY 82183 43.61 SOUTHERN CA 3086749-ALPR VIA COLI NTA 2/5/21 248 EDISON 0 1/27/21 01/21 01/21 101-400-3140-5304 ELECTRICITY 82183 39.38 SOUTHERN CA 5125091-E/S PRK 2/5/21 248 EDISON 0 1/26/21 01/21 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 82183 5,216.43 SOUTHERN CA 5125091-SEACOVE W /0 CST 2/5/21 248 EDISON 0 1/26/21 01/21 SITE 101-400-3180-5304 ELECTRICITY 82183 238.94 1823 1/1 SOUTHERN CA 6331932-CRESTWOOD PED 2/5/21 248 EDISON 0 1/15/21 12/20 12/20 211-400-0000-5304 ELECTRICITY 82183 16.52 SOUTHERN CA 6331684-1818 AVENIDA 2/5/21 248 EDISON 0 1/15/21 01/21 APRENDA PED 01/21 211-400-0000-5304 ELECTRICITY 82183 19.27 278001/2 SOUTHERN CA 6331528-PALMERAS PED 2/5/21 248 EDISON 0 1/15/21 01/21 01/21 211-400-0000-5304 ELECTRICITY 82183 16.52 SOUTHERN CA 6331841-1834 1/2 TRUDIE 2/5/21 248 EDISON 0 1/22/21 01/21 PED 01/21 211-400-0000-5304 ELECTRICITY 82183 10.94 SOUTHERN CA 5125091-63 CALLE 2/5/21 248 EDISON 0 1/26/21 01/21 ENTRADERO 223-400-0000-5 304 ELECTRICITY 82183 31.02 SOUTHERN CA 6679961-2/5/21 248 EDISON 0 1/26/21 01/21 AB COVE 01/21 225-400-0000-5304 ELECTRICITY 82183 221.06 SOUTHERN CA 5125091-X ST FROM CHRY 2/5/21 248 EDISON 0 1/26/21 01/21 HILL 285-400-0000-5304 ELECTRICITY 82183 127.55 SOUTHERN CA 1148623-AB COVE SEWER 2/5/21 248 EDISON 0 1/23/21 01/21 01/21 795-400-0000-5304 ELECTRICITY 82183 12.70 SOUTHERN CA 5125091-2/5/21 248 EDISON 0 1/26/21 01/21 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 82183 762.27 82183 Total 7,696.57 CHECK DATE: 02/05/2021 Page 12 13 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount SUNBEAM JC0229-FY20-211NSPECTION 2/5/21 2663 CONSULTING 20210040 12/28/20 DEC2020 RIGHT OF WAY 12/20 101-400-3110-5101 PROF/TECH SVCS 82184 2,800.00 SUNBEAM JC0229-FY20-211NSPECTION 2/5/21 2663 CONSULTING 20210040 12/28/20 DEC2020 RIGHT OF WAY 12/20 202-400-3170-5101 PROF/TECH SVCS 82184 0.00 FY19-20 INSPECT SUNBEAM JC0222-COASTAL BLUFF INSPECTION 2/5/21 2663 CONSULTING 20200267 12/28/20 DEC2020 FENCE 12/20 330-400-8404-8006 SERVICES 82184 4,440.00 SUNBEAM JB1131AOCT2 ENC2020-00305 DEPOSITS 2/5/21 2663 CONSULTING 0 11/2/20 020 OBSERV. SVCS 10/20 780-220-3110-0229 PAYABLE 82184 896.00 SUNBEAM JB1125DEC20 ENC2021-00012 CWS DEPOSITS 2/5/21 2663 CONSULTING 0 12/28/20 20 OBSERV. SVCS 12/20 780-220-3110-0229 PAYABLE 82184 1,232.00 SUNBEAM JB1122DEC20 ENC2020-00295 SCG DEPOSITS 2/5/21 2663 CONSULTING 0 12/28/20 20 OBSERV. SVCS 12/20 780-220-3110-0229 PAYABLE 82184 1,008.00 SUNBEAM JB1118DEC20 ENC2020-00314 SCE DEPOSITS 2/5/21 2663 CONSULTING 0 12/28/20 20 OBSERV. SVCS 12/20 780-220-3110-0229 PAYABLE 82184 9,156.00 SUNBEAM JB9655DEC20 ENC2020-00256 COX DEPOSITS 2/5/21 2663 CONSULTING 0 12/28/20 20 OBSERV. SVCS 12/20 780-220-3110-0229 PAYABLE 82184 2,240.00 SUNBEAM JB1131DEC20 ENC2020-00309 DEPOSITS 2/5/21 2663 CONSULTING 0 12/28/20 20 OBSERV. SVCS 12/20 780-220-3110-0229 PAYABLE 82184 1,484.00 ENC2019-00180 SUNBEAM JB9677DEC20 AT&T OBSERV. SVCS DEPOSITS 2/5/21 2663 CONSULTING 0 12/28/20 20 12/20 780-220-3110-0229 PAYABLE 82184 224.00 ---CHECK DATE: 02/05/2021 Page 13 14 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount SUNBEAM JB9689DEC20 E NC2020-00264 DEPOSITS 2/5/21 2663 CONSULTING 0 12/28/20 20 OBSERV. SVCS 12/20 780-220-3110-0229 PAYABLE 82184 2,268.00 SUNBEAM JC0227DEC20 ENC2020-00341 DEPOSITS 2/5/21 2663 CONSULTING 0 12/28/20 20 OBSERV. SVCS 12/20 780-220-3110-0229 PAYABLE 82184 1,232.00 SUNBEAM JC0217DEC20 ENC2020-00340 DEPOSITS 2/5/21 2663 CONSULTING 0 12/28/20 20 OBSERV. SVCS 12/20 780-220-3110-0229 PAYABLE 82184 420.00 SUNBEAM JB9676DEC20 E NC2020-00265 DEPOSITS 2/5/21 2663 CONSULTING 0 12/28/20 20 OBSERV. SVCS 12/20 780-220-3110-0229 PAYABLE 82184 4,312.00 82184 Total 31,712.00 THE GAS 2/5/21 249 COMPANY 0 1/27/21 5458-01/21 PVIC 01/21 101-400-3140-5303 GAS 82185 194.41 THE GAS 2/5/21 249 COMPANY 0 1/27/21 7000-01/21 RYAN PARK 01/21 101-400-3140-5303 GAS 82185 22.02 82185 Total 216.43 TPX COMMUNICATION CITY HALL CIRCUIT 2/5/21 177 s 0 1/16/21 139100403-0 01/21 101-400-1480-5301 TELEPHONE 82186 2,519.38 82186 Total 2,519.38' FY20-21 MUNIS SAAS TYLER ANNUAL PAYMENT REPAIR & MAINT 2/5/21 3216 TECHNOLOGIES 20210101 1/1/21 045-326753 01-03/21 101-400-1470-5201 svcs 82187 13,627.25 82187 Total 13,627.25 COUNCIL MTG U.S. BANK CHRGS CAL CARD 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-1110-6001 MTGS& CONF 82188 3,265.73 U.S. BANK CTY MNGR SUPPLIES OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CAL CARD 01/21 101-400-1410-4310 SUPPLIES 82188 531.81 CHECK DATE: 02/05/2021 Page 14 15 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount CTY MNGR MEMB U.S. BANK DUES CAL CARD 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-1410-4601 DUES & MEMB 82188 1,400.00 COMM OUTREACH U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-1420-4310 SUPPLIES 82188 745.01 COMM OUTREACH U.S. BANK POSTAGE CAL CARD 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-1420-4311 POSTAGE 82188 240.00 COMM OUTREACH U.S. BANK PRINT/BIND CAL 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-1420-5103 PRINT/BIND 82188 418.95 COMM OUTREACH U.S. BANK MTG CHRGS CAL 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-1420-6001 MTGS&CONF 82188 320.44 U.S. BANK IT REPAIR & MAINT REPAIR & MAINT 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CAL CARD 01/21 101-400-14 70-5201 svcs 82188 4,285.06 U.S. BANK IT SUPPLIES CAL OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-1480-4310 SUPPLIES 82188 4,687.21 FINANCE TRAINING U.S. BANK CHRGS CAL CARD 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-2110-6101 TRAINING 82188 595.00 U.S. BANK MISC EXP CAL CARD 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-2999-4901 MISC. EXPENSES 82188 2,903.00 U.S. BANK PW SUPPLIES CAL OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-3110-4310 SUPPLIES 82188 225.82 U.S. BANK PW PUB/JRNL CAL 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-3110-6102 PUB/JRNLS 82188 8.75 STORM WATER U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-3130-4310 SUPPLIES 82188 132.461 CHECK DATE: 02/05/2021 Page 15 16 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount BLDG MAINT U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-3140-4310 SUPPLIES 82188 1,609.54 U.S. BANK BLGD MAINT CHRGS REPAIR & MAINT 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CAL CARD 01/21 101-400-3140-5201 svcs 82188 1,110.00 U.S. BANK OSM RENTS CAL 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-3150-5106 RENTS & LEASES 82188 418.46 VIEW RESTORE U.S. BANK MEMB DUES CAL 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-4150-4601 DUES & MEMB 82188 552.00 U.S. BANK R&P SUPPLIES CAL OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-5110-4310 SUPPLIES 82188 36.14 U.S. BANK R&P MTG CHRGS CAL 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-5110-6001 MTGS& CONF 82188 621.21 R&P TRAINING U.S. BANK CHRGS CAL CARD 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-5110-6101 TRAINING 82188 149.00 U.S. BANK HESSE PK SUPPLIES OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CAL CARD 01/21 101-400-5130-4310 SUPPLIES 82188 38.31 U.S. BANK RYAN PK SUPPLIES OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CAL CARD 01/21 101-400-5140-4310 SUPPLIES 82188 82.46 LADERA LINDA U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-5150-4310 SUPPLIES 82188 20.68 SPCL EVENTS U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-5170-4310 SUPPLIES 82188 10.94 SPCL EVENTS U.S. BANK PROF/TECH CAL 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-5170-5101 PROF/TECH SVCS 82188 125.00 -CHECK DATE: 02/05/2021 Page 16 17 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 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 PVIC SUPPLIES CAL OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-5180-4310 SUPPLIES 82188 154.70 U.S. BANK REACH SUPPLIES CAL OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-5190-4310 SUPPLIES 82188 99.00 U.S. BANK COVID SUPPLIES CAL OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-9101-4310 SUPPLIES 82188 366.76 COVID PHONE U.S. BANK CHRGS CAL CARD 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-9101-5301 TELEPHONE 82188 2,156.67 VEHICLE MAINT U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-3240-4310 SUPPLIES 82188 17.11 U.S. BANK FUEL CAL CARD 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-3240-4313 FUELS/GASOLINE 82188 1,385.67 PARKS MAINT U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-3151-4310 SUPPLIES 82188 114.93 U.S. BANK OSM SUPPLIES CAL OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 101-400-5122-4310 SUPPLIES 82188 1,812.58 U.S. BANK OSM PRINT/BIND 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CAL CARD 01/21 101-400-5122-5103 PRINT/BIND 82188 228.00 VOLUNTEER U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 101-400-5172-4310 SUPPLIES 82188 99.00 U.S. BANK RANGERS SUPPLIES OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CAL CARD 01/21 101-400-5123-4310 SUPPLIES 82188 628.62 ST LANDSCAPE U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT 01/21 202-400-3180-4310 SUPPLIES 82188 237.76 ST LANDSCAPE U.S. BANK REPAIR & MAINT CAL REPAIR & MAINT 2/5/21 2993 NATIONAL 0 1/8/21 010821STMT CARD 01/21 202-400-3180-5201 svcs 82188 526.88 CHECK DATE: 02/05/2021 Page 17 18 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82188 Total 32,360.66 FY 20-21 RECREATION OP MATERIALS & 2/5/21 1684 ULINE, INC. 20210173 1/6/21 128624633 FACILITY SUPPLIES 101-400-5130-4310 SUPPLIES 82189 510.10 FY 20-21 RECREATION OP MATERIALS & 2/5/21 1684 ULINE, INC. 20210173 1/6/21 128624633 FACILITY SUPPLIES 101-400-5140-4310 SUPPLIES 82189 637.21 82189Total 1,147.31 UNISAN FY 20-21 JANITORIAL OP MATERIALS & 2/5/21 2561 PRODUCTS, LLC 20210016 1/27/21 3120357 SUPPLIES 101-400-3140-4310 SUPPLIES 82190 112.74 UNISAN FY 20-21 JANITORIAL OP MATERIALS & 2/5/21 2561 PRODUCTS, LLC 20210016 1/27/21 3120356 SUPPLIES 101-400-3140-4310 SUPPLIES 82190 447.37 UNISAN FY 20-21 JANITORIAL OP MATERIALS & 2/5/21 2561 PRODUCTS, LLC 20210016 1/27/21 3119965 SUPPLIES 101-400-3140-4310 SUPPLIES 82190 164.21 UN I SAN FY 20-21 JANITORIAL OP MATERIALS & 2/5/21 2561 PRODUCTS, LLC 20210016 1/27/21 3119966 SUPPLIES 101-400-3140-4310 SUPPLIES 82190 416.86 UN I SAN FY 20-21 JANITORIAL OP MATERIALS & 2/5/21 2561 PRODUCTS, LLC 20210016 1/15/21 3119967 SUPPLIES 101-400-3140-4310 SUPPLIES 82190 234.21 UNISAN FY 20-21 JANITORIAL OP MATERIALS & 2/5/21 2561 PRODUCTS, LLC 20210016 1/15/21 3119968 SUPPLIES 101-400-3140-4310 SUPPLIES 82190 30.21 UNISAN FY 20-21 JANITORIAL OP MATERIALS & 2/5/21 2561 PRODUCTS, LLC 20210016 1/15/21 3119969 SUPPLIES 101-400-3140-4310 SUPPLIES 82190 118.53 UNISAN FY 20-21 CLEANING OP MATERIALS & 2/5/21 2561 PRODUCTS, LLC 20210041 1/22/21 3120241 SUPPLIES-COVID 19 101-400-9101-4310 SUPPLIES 82190 1,023.43 CHECK DATE: 02/05/2021 Page 18 19 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount UNISAN FY 20-21 CLEANING OP MATERIALS & 2/5/21 2561 PRODUCTS, LLC 20210041 2/1/21 3120545 SUPPLIES-COVID 19 101-400-9101-4310 SUPPLIES 82190 675.08 82190 Total 3,222.64 VALLEY FY 20-21 JANITORIAL REPAIR & MAINT 2/5/21 3234 MAINTENANCE 20210079 1/27/21 25731 SERVICES 01/21 101-400-3140-5201 svcs 82191 7,146.00 82191 Total 7,146.00 FY20-21 VIEW WEST COAST RESTORATION 12/16-REPAIR & MAINT 2/5/21 301 ARBORISTS 20210070 12/31/20 168431 12/31/20 202-400-3180-5201 svcs 82192 1,514.91 FY20-21 TREE TRIMMING& WEST COAST MAINTENANCE REPAIR & MAINT 2/5/21 301 ARBORISTS 20210070 12/31/20 168427 12/16-12/31/20 202-400-3180-5201 svcs 82192 1,117.24 FY20-21 VIEW WEST COAST RESTORATION 12/16-REPAIR & MAINT 2/5/21 301 ARBORISTS 20210070 12/31/20 168431 12/31/20 213-400-0000-5201 svcs 82192 991.30 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE REPAIR & MAINT 2/5/21 301 ARBORISTS 20210070 12/31/20 168427 12/16-12/31/20 213-400-0000-5201 svcs 82192 731.09 FY20-21 VIEW WEST COAST RESTORATION 12/16-REPAIR & MAINT 2/5/21 301 ARBORISTS 20210070 12/31/20 168431 12/31/20 221-400-0000-5201 svcs 82192 1,093.79 FY20-21 TREE TRIMMING& WEST COAST MAINTENANCE REPAIR & MAINT 2/5/21 301 ARBORISTS 20210070 12/31/20 168427 12/16-12/31/20 221-400-0000-5201 svcs 82192 806.67 -. ' 82192 Total 6,255.00 ------------CHECK DATE: 02/05/2021 Page 19 20 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 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 ON CALL WILLDAN TRAFFIC 2/5/21 16 ENGINEERING 20210029 1/25/21 00620470 ENGINEERING 12/20 101-400-3120-5101 PROF/TECH SVCS 82193 2,078.00 FY 20-21 ON CALL WILLDAN TRAFFIC 2/5/21 16 ENGINEERING 20210029 1/25/21 00620469 ENGINEERING 12/20 101-400-3120-5101 PROF/TECH SVCS 82193 2,606.25 FY19-20 TRAFFIC WILLDAN SIGNAL DESIGN ENGINEERING 2/5/21 16 ENGINEERING 20200230 1/22/21 00620457 01/21 211-400-8838-8005 DESIGN SERVICES 82193 326.00 FY 18-19 TRAFFIC WILLDAN SIGNAL PVDS/PVDE ENGINEERING 2/5/21 16 ENGINEERING 20190360 1/22/21 00620456 12/20 215-400-8828-8005 DESIGN SERVICES 82193 1,471.81 WILLDAN ENC2020-00303 DEPOSITS 2/5/21 16 ENGINEERING 0 1/22/21 00620455 PROF SVCS 12/20 780-220-3110-0229 PAYABLE 82193 296.75 WILLDAN ENC2020-00308 DEPOSITS 2/5/21 16 ENGINEERING 0 1/22/21 00620452 PROF SVCS 12/20 780-220-3110-0229 PAYABLE 82193 296.75 WILLDAN ENC2020-00332 DEPOSITS 2/5/21 16 ENGINEERING 0 1/22/21 00620453 PROF SVCS 12/20 780-220-3110-0229 PAYABLE 82193 378.25 WILLDAN ENC2020-00341 DEPOSITS 2/5/21 16 ENGINEERING 0 1/22/21 00620454 PROF SVCS 12/20 780-220-3110-0229 PAYABLE 82193 215.25 WILLDAN CIPD2018-00002 DEPOSITS 2/5/21 16 ENGINEERING 0 10/21/20 00620007 PROF SVCS 09/20 780-220-4170-0229 PAYABLE 82193 2,415.00 82193 Total 10,084.06 FY20-21 RECYCLER 2/5/21 2072 YUAN, LLOYD 0 1/26/21 012621LY WINNER 01/19/21 213-400-0000-4901 MISC. EXPENSES 82194 250.00 82194 Total 250.00 EMERGENCY CHECK ADDITIONAL FUNDING FOR UNITED STATE BUSINESS REPLY 1/26/21 286 POST OFFICE 0 1/26/21 1252021 MAIL ACCOUNT 101-400-1420-4311 POSTAGE 82136 650.00 CHECK DATE: 02/05/2021 Page 20 21 CITY OF RANCHO PALOS VERDES -Check Register City Council February 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82136 Total 650.00 Grand Total $ 412,641.00 Emergency Checks 1 Total Checks 59 Total EFT 7 -----------CHECK DATE: 02/05/2021 Page 21 22