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CC SR 20210302 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. Reviewed by: .J-v\ PASSED, APPROVED and ADOPTED on March 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 March 2, 2021. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount BLUE SHIELD OF 21042001124 INSURANCE 2/19/21 1288 CA 0 2/11/21 3 PREMIUMS 03/21 101-203-0000-0235 WITHHOLDING 172 51,391.92 2/19/21 172 Total 51,391.92 CA WATER 2/19/21 49 SERVICE CO 0 2/4/21 88474-01/21 INDIAN PK 01/21 101-400-3180-5302 WATER 173 580.54 2/19/21 173 Total 580 .54 DISCOVERY 0001290314-PROF/TECH 2/19/21 2928 BENEFITS 0 1/31/21 IN PREMIUMS 01/21 101-400-1450-5101 svcs 174 152.90 2/19/21 174 Total 152.90 01481580289 MISC 2/19/21 1347 HARTFORD LIFE 0 2/9/21 4 PREMIUMS 02/21 101-203-0000-0239 WITHHOLDING 175 3,361.37 2/19/21 175 Total 3,361.37 LEGAL ACCESS MISC 2/19/21 2203 PLANS 0 2/1/21 27507 PREMIUMS 02/21 101-203-0000-0239 WITHHOLDING 176 96.00 2/19/21 176 Total 96.00 SOUTHERN CA 2853267- 2/19/21 248 EDISON 0 2/6/21 01/21 CREST RD TC 01/21 211-400-0000-5304 ELECT RICITY 177 70.64 SOUTHERN CA 7864176-VALLON RDTC 2/19/21 248 EDISON 0 2/6/21 01/21 01/21 211-400-0000-5304 ELECT RICITY 177 66 .16 SOUTHERN CA 5605020-HAWTHORNE BLVD 2/19/21 248 EDISON 0 1/21/21 01/21 TC 01/21 211-400-0000-5304 ELECT RICITY 177 12 .69 SOUTHERN CA 1025115-VARIOUS SALES 2/19/21 248 EDISON 0 2/6/21 01/21 ACQUISITION 01/21 211-400-0000-5304 ELECTRICITY 177 12,736.49 SOUTHERN CA 7338234- 2/19/21 248 EDISON 0 2/10/21 01/21A MCCRYL CYN 01/21 225-400-0000-5304 ELECTRICITY 177 12.81 2/19/21 177 Total 12,898.79 FY20-21 AB COVE CC MERCHANT FEE REPAIR & 2/19/21 328 3C PAYMENT 20210093 1/31/21 228177 01/21 101-400-5160-5201 MAINTSVCS 82195 300.24 2/19/21 82195 Total 300 .24 CHECK DATE: 02/19/2021 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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 ABALONE COVE LANDSLIDE REPAIR & 2/19/21 716 ABALONE COVE 20210102 1/28/21 6563 REPAIRS 285-400-0000-5 201 MAINT SVCS 82196 207 .87 FY20-21 ABALONE COVE LANDSLIDE REPAIR & 2/19/21 716 ABALONE COVE 20210102 1/28/21 6563 REPAIRS 795-400-0000-5201 MAINT SVCS 82196 207.87 2/19/21 82196 Total 415.74 ALESHIRE & GENERA L LEGAL LEGAL SERVICES 2/19/21 3072 WYNDER 0 2/9/21 JANUARY2021 SERVICES 01/21 101-400-1210-5107 GENERAL 82197 62,852.50 ALESHIRE & LITIGATION LEGAL LEGAL SERVICES 2/19/21 3072 WYNDER 0 2/9/21 JANUARY2021 SERVICES 01/21 101-400-1210-5109 LITIGATION 82197 17,097.87 ALESHIRE & CODE ENF LEGAL LEGAL SERVICES 2/19/21 3072 WYNDER 0 2/9/21 JANUARY2021 SERVICES 01/21 101-400-1210-5110 CODE ENFORCE 82197 6,112.02 ALESHIRE & PRA LEGAL SERVICES LEGAL SERVICES 2/19/21 3072 WYNDER 0 2/9/21 JANUARY2021 01/21 101-400-1210-5119 PRA 82197 1,213.50 2/19/21 82197 Total 87,275.89 FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAI R & 2/19/21 1655 SERVICES 20210019 2/10/21 21-00054 5970 PVDW 101-400-3140-5201 MAINTSVCS 82198 511.54 2/19/21 82198 Total 511.54 AMERICAN CITY FY 20-21 PEST REPAIR & 2/19/21 312 PEST 20210044 2/5/21 539715 CONTROL SERVICES 101-400-3140-5201 MAINTSVCS 82199 28.00 AMERICAN CITY FY 20-21 PEST REPAIR & 2/19/21 312 PEST 20210044 2/5/21 539714 CONTROL SERVICES 101-400-3140-5201 MAINTSVCS 82199 76.00 CH ECK DATE: 02/19/2021 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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 & 2/19/21 312 PEST 20210044 2/5/21 539576 CONTROL SERVICES 101-400-3140-5201 MAINTSVCS 82199 51.00 2/19/21 82199 Total 155.00 FY20-21 PARK BLACK KNIGHT FACILITY GATE OPEN REPAIR & 2/19/21 3197 PATROL 20210030 2/16/21 3494 & CLOSE 03/21 101-400-3140-5201 MAINTSVCS 82200 2,083.00 2/19/21 82200Total 2,083 .00 FY20-21 GRANT BLAIS & MANAGEMENT PROF/TECH 2/19/21 1944 ASSOCIATES 20210132 2/12/21 012021RPV01 SERVICE 01/21 101-400-2999-5101 svcs 82201 1,785.00 FY20-21 GRANT BLAIS & MANAGEMENT PROF/TECH 2/19/21 1944 ASSOCIATES 20210132 2/12/21 012021RPV02 SERVICE 01/21 101-400-2999-5101 svcs 82201 1,102.50 2/19/21 82201 Total 2,887 .50 FY20-21 ARMORED BRINK'S TRANSPORTATION 2/19/21 506 INCORPORATED 20210012 2/1/21 11441535 02/21 101-400-2110-4901 MISC. EXPENSES 82202 221.56 2/19/21 82202 Total 221.56 BLBU-0003 REFUND C-UNITED GROUP 2020 BUSINESS LIC. BUSINESS 2/19/21 2076 CORP 0 1/26/21 BLBU-0003 TAXES 101-300-0000-3210 LICENSE TAXES 82203 95.00 2/19/21 82203 Total 95 .00 FY20-21 CANON SERVICE & CANON MAINTENANCE REPAIR & 2/19/21 2521 SOLUTIONS 20210098 1/31/21 4035293721 01/21 101-400-1470-5201 MAINTSVCS 82204 81.45 CHECK DATE: 02/19/2021 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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 CANON SERVICE & CANON MAINTENANCE REPAIR & 2/19/21 2521 SOLUTIONS 20210098 1/31/21 4035293722 01/21 101-400-14 70-5201 MAINT SVCS 82204 60.54 2/19/21 82204 Total 141.99 FY20-21 EXECUTIVE CITY OF ROLLING DISASTER TRAINING PROF/TECH 2/19/21 58 HILL 0 2/3/21 4159 08/20 101-400-1430-5101 svcs 82205 375 .00 2/19/21 82205 Total 375 .00 CLIFTONLARSONA AUDITSVCS PROF/TECH 2/19/21 2011 LLEN 0 11/30/20 2688588 THROUGH 06/20 101-400-2110-5101 svcs 82206 9,500.00 CLIFTONLARSONA AUDITSVCS PROF/TECH 2/19/21 2011 LLEN 0 2/5/21 2738465 THROUGH 06/20 101-400-2110-5101 svcs 82206 7,095.00 2/19/21 82206 Total 16,595.00 2021 MEMB DUES L DUES & 2/19/21 846 CRRA 0 2/8/21 09351 RAMEZANI 101-400-3110-4601 MEMBERSHIPS 82207 200.00 2/19/21 82207 Total 200 .00 FAC USE REFUND HP CUB SCOUTS-PV CUB SCOUTS-PV DEPOSITS 2/19/21 2092 PACK9 0 2/14/21 011020CS PACK 970 101-220-0000-0229 PAYABLE 82208 175.00 FAC USE REFUND HP CUB SCOUTS-PV CUB SCOUTS-PV 2/19/21 2092 PACK9 0 2/14/21 011020CS PACK 970 101-300-5130-3602 RENTAL/LEASES 82208 162.00 2/19/21 82208 Total 337.00 FY20-21 LEGAL 5165523-NOTICES & ADS CD 2/19/21 66 DAILY BREEZE 20210069 11/30/20 498416 11/20 101-400-4120-5102 ADVERTISING 82209 1,022.56 2/19/21 82209 Total 1,022.56 ENGINEERING FY 19-20 CRENSHAW DESIGN 2/19/21 1070 DCA CIVIL ENGR 20200242 1/31/21 25736 BLVD REHAB 01/21 202-400-8808-8005 SERVICES 82210 2,802 .75 CHECK DATE: 02/19/2021 Page4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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 DESIGN ENGINEERING CREST RD TO DESIGN 2/19/21 1070 DCA CIVIL ENGR 20200201 1/31/21 25735 CRESTRIDGE 01/21 330-400-8714-8005 SERVICES 82210 446 .42 2/19/21 82210Total 3,249 .17 FY20-21 ELECTION PROF/TECH 2/19/21 2111 DFM ASSOCIATES 0 2/16/21 02162021 BOOK 101-400-1311-5101 svcs 82211 55.00 2/19/21 82211 Total 55 .00 DIAMOND FY20-21 PORTABLE PROF/TECH 2/19/21 1721 ENVIRONMENT 0 1/25/21 0003036441 RESTROOM -COVID 101-400-9101-5101 svcs 82212 497.57 DIAMOND FY20-21 PORTABLE 2/19/21 1721 ENVIRONMENT 0 1/25/21 0003036441 RESTROOM -COVID 101-400-9101-5106 RENTS & LEASES 82212 40.00 2/19/21 82212 Total 537 .57 FY20-21 TRAFFIC SIGNAL ECONOLITE MAINTE NANCE REPAIR & 2/19/21 2421 SYSTEMS 20210056 1/21/21 33329 01/21 211-400-0000-5 201 MAINTSVCS 82213 1,877 .08 ECONOLITE FY20-21 ROLLING REPAIR & 2/19/21 2421 SYSTEMS 20210056 1/31/21 33475 REPORT 01/21 211-400-0000-5201 MAINTSVCS 82213 4,216.11 2/19/21 82213 Total 6,093.19 FY 20-21 CITYWIDE STREET SWEEPING REPAIR & 2/19/21 3024 EDCO DISPOSAL 20210035 1/31/21 JANUAR Y2021 01/21 214-400-0000-5201 MAINTSVCS 82214 4,555 .00 FY 20-21 CITYWIDE STREET SWEEPING REPAIR & 2/19/21 3024 EDCO DISPOSAL 20210035 1/31/21 JANUARY2021 01/21 216-400-0000-5201 MAINTSVCS 82214 2,590 .65 FY 20-21 CITYWIDE STREET SWEEPING REPAIR & 2/19/21 3024 EDCO DISPOSAL 20210035 1/31/21 JANUARY2021 01/21 338-400-3170-5201 MAINTSVCS 82214 12,319.00 2/19/21 82214 Total 19,464.65 CHECK DATE: 02/19/2021 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FIRST LEGAL FY20-21 PW NOC 2/19/21 764 NETWORK 0 1/31/21 10371096 FILINGS 101-400-3110-5102 ADVERTISING 82215 91.44 2/19/21 82215 Total 91.44 3770819-CITY HALL TRAILER 2/19/21 3155 FRONTIER 0 1/25/21 02/21 ALARM 02/21 101-400-1480-5301 TELEPHONE 82216 64.68 3772290- 2/19/21 3155 FRONTIER 0 1/28/21 02/21 RYAN PK 02/21 101-400-1480-5301 TELEPHONE 82216 99.37 5417073-LADERA LINDA 2/19/21 3155 FRONTIER 0 2/7/21 02/21 02/21 101-400-1480-5301 TELEPHONE 82216 160.37 2091725237- 2/19/21 3155 FRONTIER 0 2/7/21 02/21 RPVTV FIOS 02/21 101-400-1480-5301 TELEPHONE 82216 110.63 5418114- 2/19/21 3155 FRONTIER 0 2/10/21 02/21 HESSE PK 02/21 101-400-1480-5301 TELEPHONE 82216 170.14 5441523-CITY HALL STUDIO 2/19/21 3155 FRONTIER 0 2/7/21 02/21 ALARM 02/21 101-400-1480-5301 TELEPHONE 82216 52.79 5444872-AB COVE SEWER 2/19/21 3155 FRONTIER 0 2/4/21 02/21 02/21 101-400-1480-5301 TELEPHONE 82216 61.43 3771222- 2/19/21 3155 FRONTIER 0 2/4/21 02/21 AB COVE 02/21 101-400-1480-5301 TELEPHONE 82216 97.36 3770371- 2/19/21 3155 FRONTIER 0 2/1/21 02/21 CITY HALL 02/21 101-400-1480-5301 TELEPHONE 82216 559.83 3231700448-CITY HALL CIRCUIT 2/19/21 3155 FRONTIER 0 2/1/21 02/21 02/21 101-400-1480-5301 TELEPHONE 82216 280.98 2/19/21 82216 Total 1,657.58 ENC2020-00198 GENESIS ENC2020-REFUND CLOSED DEPOSITS 2/19/21 2084 STONEWORK 0 2/9/21 00198 PERMIT 780-220-3110-0229 PAYABLE 82217 336.00 2/19/21 82217 Total 336.00 FY 20-21 SANTA GEOSYNTEC MONICA BEACH TM PROF/TECH 2/19/21 1230 CONSULTANT 20210055 2/16/21 426503 01/21 101-400-3130-5101 svcs 82218 637 .20 CHECK DATE: 02/19/2021 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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 SANTA GEOSYNTEC MONICA BEACH TM REIMBURSABLE 2/19/21 1230 CONSULTANT 202100S5 2/16/21 426503 01/21 101-400-3130-5118 SERVICES 82218 520.05 2/19/21 82218 Total 1,157.25 GRACE NOTE FY20-21LISTING REPAIR & 2/19/21 2202 MEDIA 0 2/2/21 9747059665 SERVICES 02/21 101-400-1420-5201 MAINT SVCS 82219 94 .06 2/19/21 82219Total 94.06 GRAFFITI FY 20-21 GRAFFITI REPAIR & 2/19/21 3108 PROTECTIVE 20210027 2/12/21 9892-0121 REMOVAL 01/21 101-400-3140-5201 MAINT SVCS 82220 6,000.00 2/19/21 82220Total 6,000.00 ENC2020-00249 ENC2020-REFUND CLOSED DEPOSITS 2/19/21 1811 GRANER, ZIBA 0 2/9/21 00249 PERMIT 780-220-3110-0229 PAYABLE 82221 224.00 2/19/21 82221 Total 224.00 FY20-21LLMD HARRIS & ANNUAL ENGINEERS PROF/TECH 2/19/21 456 ASSOCIATES 20210166 11/10/20 46623 REPORT 07-10/20 101-400-3110-5101 svcs 82222 3,000 .00 2/19/21 82222 Total 3,000 .00 FY20-21 COMPOST 2/19/21 2083 HAWKINS, PAULA 0 2/5/21 020521 BIN REBATE 213-400-0000-4901 MISC. EXPENSES 82223 70.00 2/19/21 82223 Total 70.00 FY20-21 SALES/USE HDLCOREN & TAX REPORTING 01-PROF/TECH 2/19/21 1835 CONE 20210095 2/1/21 SIN006444 03/2021 101-400-2999-5101 svcs 82224 3,449.25 2/19/21 82224 Total 3,449 .25 BLBUS-11286 HILLTOP NURSERY REFUND 2020 BUSINESS 2/19/21 2085 SCHO 0 1/11/21 BLBUS-11286 BUSINESS LIC. TAXES 101-300-0000-3210 LICENSE TAXES 82225 76.00 2/19/21 82225 Total 76.00 CHECK DATE : 02/19/2021 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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 WIRELESS INTERWEST TELECOMM FAC PROF/TECH 2/19/21 3033 CONSULTING 20210028 2/2/21 66264 11/20 101-400-3110-5101 svcs 82226 5,250.00 FY 20-21 WIRELESS INTERWEST TELECOMM FAC PROF/TECH 2/19/21 3033 CONSULTING 20210028 2/2/21 66265 12/20 101-400-3110-5101 svcs 82226 5,040.00 2/19/21 82226 Total 10,290.00 RPV1CIM1201 FY20-21 CIMP PROF/TECH 2/19/21 116 JOHN L. HUNTER 20210083 2/16/21 2 SERVICES 12/20 101-400-3130-5101 svcs 82227 3,010.00 2/19/21 82227 Total 3,010.00 FY 20-21 JEFF KOVEN RPVTV PROF/TECH 2/19/21 2392 KOVEN VIDEO 20210039 2/16/21 0186 SERVICE 02/21 101-400-1440-5101 svcs 82228 350.00 2/19/21 82228 Total 350 .00 FY20-21 SUPPLEMENTAL LA COUNTY PATROLS 1/5-PUBLIC SAFETY- 2/19/21 143 SHERIFF 20210107 2/5/21 211505VC 1/27/21 101-400-6120-5115 SUPPLEMENTAL 82229 7,287 .92 2/19/21 82229Total 7,287.92 FY20-21 LA CO WEIGHTS & MEAS LA COUNTY, COYOTE CONTROL PROF/TECH 2/19/21 822 AGRICULT 20210075 12/23/20 1104P 11/20 101-400-4180-5101 svcs 82230 445.64 2/19/21 82230 Total 445.64 LEAGUE OF CA 2021 MEMB DUES DUES & 2/19/21 125 CITIES 0 1/1/21 640852 CITY MANAGER 101-400-1420-4601 MEMBERSHIPS 82231 15,997.00 2/19/21 82231 Total 15,997.00 FY20-21 ANNUAL SMALL PRINTER OP MAT& 2/19/21 131 LOMITA BUSINESS 20210091 2/1/20 59796 SUPPLIES 101-400-2999-4310 SUPPLIES 82232 1,392.90 2/19/21 ,82232 Total 1,392.90 CHECK DATE: 02/19/2021 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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 HAWTHORNE MEDIAN MARINA BEAUTIFICATION OTHER 2/19/21 1815 LANDSCAPE 20200250 1/31/21 120005-08 01/21 202-400-8804-8802 IMPROVEMENTS 82233 1,800.00 MARINA 2/19/21 1815 LANDSCAPE 20200250 1/31/21 120005-08 5% RETENTION 202-000-0000-0313 RETENTION 82233 -90.00 2/19/21 82233 Total 1,710.00 FY 20-21 TRAFFIC EQUIPMENT& 2/19/21 1911 MCCAIN, INC. 20210082 12/2/20 INV0254828 SIGNAL POLES 211-400-8838-8101 FURNITURE 82234 2,900 .00 2/19/21 82234 Total 2,900.00 GATE OTHER 2/19/21 798 METROCELL 20210120 11/30/20 8646 CONSTRUCTION 330-400-8422-8802 IMPROVEMENTS 82235 49,270.00 2/19/21 798 METROCELL 20210120 11/30/20 8646 5% RETENTION 330-000-0000-0313 RETENTION 82235 -2,463 .50 2/19/21 82235 Total 46,806.50 FY20-21 MEMB DUES & 2/19/21 863 MMASC 0 2/5/21 020521 DUES L RAMEZANI 101-400-3110-4601 MEMBERSHIPS 82236 90.00 2/19/21 82236 Total 90.00 FY20-21 PW- MOBILE MINI, STORAGE POD 2/19/21 160 INC. 20210025 2/4/21 9009937304 LEASE 02/21 101-400-3110-5106 RENTS & LEASES 82237 193 .97 MOBILE MINI, FY20-21 POD 2/19/21 160 INC. 20210065 2/3/21 9009929750 RENTAL CDD 02/21 101-400-4110-5106 RENTS & LEASES 82237 193.97 MOBILE MINI, FY20-21 POD 2/19/21 160 INC. 20210065 1/28/21 9009894659 RENTAL CDD 02/21 101-400-4110-5106 RENTS & LEASES 82237 136.92 2/19/21 82237 Total 524.86 FY20-21 EDCO MSW PERFORMANCE PROF/TECH 2/19/21 2961 CONSULTANTS 20210161 2/1/21 369 AUDIT01/21 213-400-0000-5101 svcs 82238 13,670.20 2/19/21 82238 Total 13,670.20 CHECK DATE: 02/19/2021 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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 AB COVE MULTI W. SEWER & PUMP REPAIR & 2/19/21 1123 SYSTEMS 20210026 2/9/21 32130295 REPAIRS 225-400-0000-5201 MAINTSVCS 82239 1,500.00 FY 20-21 AB COVE MULTI W . SEWER & PUMP REPAIR & 2/19/21 1123 SYSTEMS 20210026 1/26/21 32130238 MAINT 225-400-0000-5201 MAINTSVCS 82239 850.00 2/19/21 82239Total 2,350.00 FY20-21 PW-PV NATIONAL 5165568-NEWS LEGAL ADS 2/19/21 185 MEDIA, INC. 20210047 1/31/21 01/21 01/21 101-400-3110-5102 ADVERTISING 82240 1,972.61 FY20-21 LEGAL NATIONAL 5165565-NOTICES AND ADS 2/19/21 185 MEDIA, INC. 20210064 1/31/21 503443 COD 01/21 101-400-4120-5102 ADVERTISING 82240 845.51 FY20-21 LEGAL NATIONAL 5165565-NOTICES AND ADS 2/19/21 185 MEDIA, INC. 20210064 12/31/20 500996 12/20 101-400-4120-5102 ADVERTISING 82240 3,303 .36 FY20-21 LEGAL NATIONAL 5165565-NOTICES AND ADS 2/19/21 185 MEDIA, INC. 20210064 11/30/20 498409 11/20 101-400-4120-5102 ADVERTISING 82240 886.35 2/19/21 82240Total 7,007 .83 FY20-21 ENVIRONMENTAL OCEAN BLUE HAZARD CLEAN UP PROF/TECH 2/19/21 1274 ENVIRO 20210076 2/8/21 34732 01/21 101-400-3160-5101 svcs 82241 1,962.00 FY20-21 ENVIRONMENTAL OCEAN BLUE HAZARD CLEAN UP PROF/TECH 2/19/21 1274 ENVIRO 20210076 2/8/21 34732 01/21 225-400-0000-5101 svcs 82241 1,962.00 2/19/21 82241 Total 3,924.00 OFFICE DEPOT, 15005531200 FY20-21 CITY CLERK OP MAT& 2/19/21 171 INC. 20210112 1/15/21 1 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 82242 55.55 CHECK DATE: 02/19/2021 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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, 15199845000 FY20-21 CITY CLERK OP MAT & 2/19/21 171 INC. 20210112 1/29/211 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 82242 130.91 OFFICE DEPOT, 14988023800 FY20-21 HR OFFICE OP MAT& 2/19/21 171 INC. 20210004 1/15/211 SUPPLIES 101-400-1450-4310 SUPPLIES 82242 94.37 OFFICE DEPOT, 15156745400 FY 20-21 FINANCE OP MAT & 2/19/21 171 INC. 20210001 2/3/21 1 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82242 11.49 FY20-21 CITY-WIDE OFFICE DEPOT, 15177812400 TONER & COPY OP MAT& 2/19/21 171 INC. 20210013 2/3/21 1 PAPER 101-400-2999-4310 SUPPLIES 82242 191.57 OFFICE DEPOT, 15043135500 FY20-21 PW OFFICE OP MAT& 2/19/21 171 INC. 20210042 1/15/211 SUPPLIES 101-400-3110-4310 SUPPLIES 82242 11.71 OFFICE DEPOT, 15041030200 FY20-21 PW OFFICE OP MAT& 2/19/21 171 INC. 20210042 1/15/21 1 SUPPLIES 101-400-3110-4310 SUPPLIES 82242 63.82 OFFICE DEPOT, 14959725600 FY20-21 R&P OFFICE OP MAT& 2/19/21 171 INC. 20210009 1/19/21 1 SUPPLIES 101-400-5110-4310 SUPPLIES 82242 17.51 OFFICE DEPOT, 14682586600 FY20-21 R&P OFFICE OP MAT& 2/19/21 171 INC. 20210009 1/19/211 SUPPLIES 101-400-5110-4310 SUPPLIES 82242 66.06 OFFICE DEPOT, 15193514900 FY20-21 R&P OFFICE OP MAT& 2/19/21 171 INC. 20210009 1/27/211 SUPPLIES 101-400-5110-4310 SUPPLIES 82242 30 .15 OFFICE DEPOT, 15194154400 FY20-21 R&P OFFICE OP MAT& 2/19/21 171 INC. 20210009 1/27/211 SUPPLIES 101-400-5110-4310 SUPPLIES 82242 38.31 OFFICE DEPOT, 15284210000 FY20-21 R&P OFFICE OP MAT& 2/19/21 171 INC. 20210009 1/28/21 1 SUPPLIES 101-400-5110-4310 SUPPLIES 82242 76.63 OFFICE DEPOT, 15284274300 FY20-21 R&P OFFICE OP MAT& 2/19/21 171 INC. 20210009 1/28/21 1 SUPPLIES 101-400-5110-4310 SUPPLIES 82242 28 .88 OFFICE DEPOT, 15064442700 FY20-21 R&P OFFICE OP MAT & 2/19/21 171 INC. 20210009 1/16/21 1 SUPPLIES 101-400-5180-4310 SUPPLIES 82242 169.37 OFFICE DEPOT, 15499406000 FY20-21 R&P OFFICE OP MAT& 2/19/21 171 INC. 20210009 2/2/21 1 SUPPLIES 101-400-5180-4310 SUPPLIES 82242 43.06 OFFICE DEPOT, 15280074200 FY20-21 R&P OFFICE OP MAT& 2/19/21 171 INC. 20210009 2/2/21 1 SUPPLIES 101-400-5180-4310 SUPPLIES 82242 59.11 CHECK DATE: 02/19/2021 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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, 15499434800 FY20-21 R&P OFFICE OP MAT & 2/19/21 171 INC. 20210009 2/2/21 1 SUPPLIES 101-400-5180-4310 SUPPLIES 82242 22.75 OFFICE DEPOT, 15405491800 OP MAT& 2/19/21 171 INC. 0 2/2/21 1 COVID 19 SUPPLIES 101-400-9101-4310 SUPPLIES 82242 269.34 OFFICE DEPOT, 15405873800 OP MAT& 2/19/21 171 INC. 0 2/2/21 1 COVID 19 SUPPLIES 101-400-9101-4310 SUPPLIES 82242 464.21 OFFICE DEPOT, 14101183500 FY20-21 R&P OFFICE OP MAT& 2/19/21 171 INC. 20210009 2/2/211 SUPPLIES 101-400-5121-4310 SUPPLIES 82242 13.57 2/19/21 82242 Total 1,858.37 FY20-21 EASTVIEW PK MOBILE RENTAL 2/19/21 773 PACIFIC MOBILE 0 2/16/21 INV-00145006 03/20 101-400-5121-5106 RENTS & LEASES 82243 180.69 2/19/21 82243 Total 180.69 RECYCLER WINNER 2/19/21 2082 PAK,KAREN 0 2/16/21 021621KP 2/2/21 213-400-0000-4901 MISC. EXPENSES 82244 250.00 2/19/21 82244 Total 250.00 BLBU-0004 REFUND EWK DBA 2020 BUSINESS BUSINESS 2/19/21 2075 PRINCESS VI 0 1/26/21 BLBU-0004 LICENSE TAXES 101-300-0000-3210 LICENSE TAXES 82245 76.00 2/19/21 82245 Total 76.00 FY20-21 OPEN PROFESSIONAL SPACE HOTLINE PROF/TECH 2/19/21 2435 COMM. 0 2/2/21 158000235 02/21 101-400-5110-5101 svcs 82246 93.50 2/19/21 82246 Total 93.50 PV PENINSULA FY20-21 NATIVE OP MAT& 2/19/21 1294 LAND 0 2/3/21 020321 GARDEN SUPPLIES 228-400-5413-4310 SUPPLIES 82247 186.15 2/19/21 82247 Total 186.15 RANCHO PALOS RPVEA ASSOCIATION MISC 2/19/21 723 VERDES 0 2/17/21 021721 DUES 02/21 101-203-0000-0239 WITHHOLDING 82248 940.00 2/19/21 82248 Total 940.00 CHECK DATE: 02/19/2021 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FAC USE REFUND PVIC DUE TO COVID-MISC ACCOUNTS 2/19/21 2091 REEVES, CHLOE 0 2/16/21 041821CR REEVES, CHLOE 101-200-0000-0207 PAYABLE 82249 173.00 FAC USE REFUND PVIC DUE TO COVID-DEPOSITS 2/19/21 2091 REEVES, CHLOE 0 2/16/21 041821CR REEVES, CHLOE 101-220-0000-0229 PAYABLE 82249 500.00 FAC USE REFUND PVIC DUE TO COVID- 2/19/21 2091 REEVES, CHLOE 0 2/16/21 041821CR REEVES, CHLOE 101-300-5180-3602 RENTAL/LEASES 82249 4,472.00 2/19/21 82249Total 5,145.00 FY 20-21 ENGINEERING RIGG REVIEW OF PLANS PROF/TECH 2/19/21 2786 CONSULTING 20210015 2/1/21 1350 01/21 101-400-3110-5101 svcs 82250 1,505.00 2/19/21 82250 Total 1,505.00 FY20-21 CATCH RON'S BASIN CLEANING & REPAIR & 2/19/21 2494 MAINTENANCE 20210052 2/12/21 115 MAINT 02/12/21 101-400-3130-5201 MAINTSVCS 82251 19,008.00 2/19/21 82251 Total 19,008.00 REPLACEMENT OTHER 2/19/21 3050 RUIZ CONCRETE 20210122 2/1/21 3 PROJECT 01/21 220-400-8801-8802 IMPROVEMENTS 82252 55,599 .11 2/19/21 3050 RUIZ CONCRETE 20210122 2/1/21 3 5% RETENTION 2 20-000-0000-0313 RETENTION 82252 -2,779.96 2/19/21 82252 Total 52,819.15 RUSSELL, REFUND RERF2020-BUILDING & 2/19/21 2087 WILLIAM 0 2/5/21 020521WR 00268 101-300-0000-3202 SAFETY PERMITS 82253 184.00 2/19/21 82253 Total 184.00 ENC2020-00289 SANZONE, ENC2020-REFUND CLOSED DEPOSITS 2/19/21 2086 ANTONI NO 0 2/9/21 00289 PERMIT 780-220-3110-0229 PAYABLE 82254 448.00 CHECK DATE: 02/19/2021 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 2/19/21 82254 Total 448.00 FY 20-21 MARIA SERRAO RPVTV SVCS PROF/TECH 2/19/21 1898 SERRAO, MARIA 20210038 2/8/21 345 01/21 101-400-1440-5101 svcs 82255 3,320.00 2/19/21 82255 Total 3,320.00 FY 20-21 PARK OP MAT & 2/19/21 1876 SIGNVERTISE 20210174 2/1/21 9768 FACILITY SIGNS 101-400-5130-4310 SUPPLIES 82256 246.38 FY20-21 HOLIDAY PROF/TECH 2/19/21 1876 SIGNVERTISE 20210178 1/28/21 9772 FLAG & BANNERS 101-400-5170-5101 svcs 82256 2,300.00 2/19/21 82256 Total 2,546.38 FY20-21 AB COVE ACCESS & PAY REPAIR & 2/19/21 1614 SKIDATA, INC. 20210092 2/3/21 IN00023741 SYSTEMS 03/21 101-400-5160-5201 MAINTSVCS 82257 1,135.00 2/19/21 82257 Total 1,135.00 SIDEWALK- SO CAL FY20-21 SIDEWALK INSPECTION 2/19/21 725 ELECTRICAL 20210123 2/2/21 2-JAN2021 REPAIR INSPECTION 220-400-8801-8006 SERVICES 82258 7,168.00 SO CAL 2/19/21 725 ELECTRICAL 20210123 2/2/21 2-JAN2021 5% RETENTION 2 20-000-0000-0313 RETENTION 82258 -358.40 2/19/21 82258 Total 6,809.60 FY 20-21 WATER 94657100201 DELIVERY & OP MAT& 2/19/21 2074 SPARKLETIS 20210036 2/1/21 21 DISPENSER 101-400-3140-4310 SUPPLIES 82259 48.35 FY 20-21 WATER 94657050201 DELIVERY & OP MAT& 2/19/21 2074 SPARKLETIS 20210036 2/1/21 21 DISPENSER 101-400-3140-4310 SUPPLIES 82259 74.60 FY 20-21 WATER 94657140201 DELIVERY & OP MAT & 2/19/21 2074 SPARKLETIS 20210036 2/1/21 21 DISPENSER 101-400-3140-4310 SUPPLIES 82259 31.85 FY 20-21 WATER 94657220201 DELIVERY & OP MAT& 2/19/21 2074 SPARKLETIS 20210036 2/1/21 21 DISPENSER 101-400-3140-4310 SUPPLIES 82259 517 .85 CHECK DATE: 02/19/2021 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount FY 20-21 WATER 94657180201 DELIVERY & OP MAT& 2/19/21 2074 SPARKLETIS 20210036 2/1/21 21 DISPENSER 101-400-3140-4310 SUPPLIES 82259 6 .00 FY 20-21 WATER 94663200201 DELIVERY & OP MAT& 2/19/21 2074 SPARKLETIS 20210036 2/1/21 21 DISPENSER 101-400-3140-4310 SUPPLIES 82259 6.00 FY 20-21 WATER 18265391021 DELIVERY & OP MAT& 2/19/21 2074 SPARKLETIS 20210036 2/12/21 221 DISPENSOR 101-400-3140-4310 SUPPLIES 82259 14.98 2/19/21 82259Total 699.63 FY20-21 SIGNALS & STOF CA, LIGHTING 10- 2/19/21 362 TRANSPORT. 0 1/28/21 SL210489 12/2020 211-400-0000-5304 ELECTRICITY 82260 3,968.85 2/19/21 82260Total 3,968 .85 FY20-21 STATE OF FINGERPRINT APP'S PROF/TECH 2/19/21 1436 CALIFORNIA 0 2/4/21 492916 01/21 101-400-1450-5101 svcs 82261 32.00 2/19/21 82261 Total 32.00 STATE OF CA STATE OF GOVERNMENT OP MAT& 2/19/21 2080 CALIFORNIA 0 2/9/21 020921 CLAIM FEE 101-400-5123-4310 SUPPLIES 82262 25.00 2/19/21 82262 Total 25 .00 FY20-21 LANDSCAPE MAINTENANCE REPAIR & 2/19/21 3269 STAY GREEN INC. 20210128 12/31/20 28047A 12/20 101-400-3150-5201 MAINTSVCS 82263 183.97 FY20-21 COVID REPAIR & 2/19/21 3269 STAY GREEN INC. 0 12/31/20 28047A-1 SANITIZING 12/20 101-400-9101-5201 MAINTSVCS 82263 2,494.80 FY20-21 LANDSCAPE MAINTENANCE REPAIR & 2/19/21 3269 STAY GREEN INC. 20210128 12/31/20 28047A 12/20 101-400-3151-5201 MAINTSVCS 82263 509.81 - CHECK DATE: 02/19/2021 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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 LANDSCAPE MAINTENANCE REPAIR & 2/19/21 3269 STAY GREEN INC. 20210128 12/31/20 28047A 12/20 202 -400-3180-5201 MAINTSVCS 82263 483 .72 FY20-21 LANDSCAPE MAINTENANCE REPAIR & 2/19/21 3269 STAY GREEN INC. 20210128 12/31/20 28047A 12/20 221-400-0000-5201 MAINTSVCS 82263 452.44 FY20-21 LANDSCAPE MAINTENANCE REPAIR & 2/19/21 3269 STAY GREEN INC. 20210128 12/31/20 28047A 12/20 223-400-0000-5201 MAINTSVCS 82263 33.26 2/19/21 82263 Total 4,158.00 STUDIO FY20-21 BUDGET PRINTING/BIND! 2/19/21 3188 PRINTING, INC 20210127 2/5/21 20210007 BOOKS & CAFR 101-400-2110-5103 NG 82264 1,046 .63 2/19/21 82264 Total 1,046 .63 FY 19-20 TRANSIT SUNBEAM JC0215-IMP-INSPECTION INSPECTION 2/19/21 2663 CONSULTING 20200227 12/28/20 DEC2020 12/20 216-400-8824-8006 SERVICES 82265 256 .00 2/19/21 82265 Total 256.00 THE GAS LADERA LINDA 2/19/21 249 COMPANY 0 2/1/21 3151-01/21 01/21 101-400-3140-5303 GAS 82266 48.90 2/19/21 82266Total 48 .90 TODERO, RECYCLER WINNER 2/19/21 2081 RICHARD 0 2/16/21 021621RT 2/2/21 213-400-0000-4901 MISC. EXPENSES 82267 250.00 2/19/21 82267 Total 250.00 FY20-21 SEARCH ENGINE PROF/TECH 2/19/21 635 TRIPEPI SMITH 20210149 1/31/21 5928 OPTIMIZATION 101-400-5170-5101 svcs 82268 562 .50 2/19/21 82268 Total 562.50 EXPENSE REIMB UGALDE, TRAINING & 2/19/21 1983 ANDREW 0 1/16/21 011621 MILEAGE 101-400-1450-6101 TRAINING 82269 75 .00 CHECK DATE: 02/19/2021 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount TRAVEL/MILEAG EXPENSE REIMB E UGALDE, TRAINING & REIMBURSEMEN 2/19/21 1983 ANDREW 0 1/16/21 011621 MILEAGE 101-400-5110-6002 T 82269 17.25 2/19/21 82269Total 92.25 FY20-21 NEW UNDERGROUND TICKET CHARGES REPAIR & 2/19/21 1701 SERVICE 0 2/1/21 120210595 01/21 202-400-3180-5201 MAINT SVCS 82270 170.05 2/19/21 82270 Total 170.05 UN I SAN FY 20-21 JANITORIAL OP MAT& 2/19/21 2561 PRODUCTS, LLC 20210016 2/4/21 3120805 SUPPLIES 101-400-3140-4310 SUPPLIES 82271 365.62 UN I SAN FY 20-21 JANITORIAL OP MAT& 2/19/21 2561 PRODUCTS, LLC 20210016 2/4/21 3120806 SUPPLIES 101-400-3140-4310 SUPPLIES 82271 38.83 UN I SAN FY 20-21 JANITORIAL OP MAT& 2/19/21 2561 PRODUCTS, LLC 20210016 2/4/21 3120807 SUPPLIES 101-400-3140-4310 SUPPLIES 82271 234 .21 UNISAN FY 20-21 JANITORIAL OP MAT& 2/19/21 2561 PRODUCTS, LLC 20210016 2/4/21 3120808 SUPPLIES 101-400-3140-4310 SUPPLIES 82271 93.54 UNISAN FY 20-21 JANITORIAL OP MAT& 2/19/21 2561 PRODUCTS, LLC 20210016 2/4/21 3120809 SUPPLIES 101-400-3140-4310 SUPPLIES 82271 262.37 2/19/21 82271 Total 994.57 VERIZON CELL PHONES & 2/19/21 692 WIRELESS 0 2/1/21 9872356540 I PADS 01/21 101-400-1430-5301 TELEPHONE 82272 398.00 VERIZON CELL PHONES & REPAIR & 2/19/21 692 WIRELESS 0 2/1/21 9872356540 I PADS 01/21 101-400-14 70-5201 MAINTSVCS 82272 165.75 VERIZON CELL PHONES & 2/19/21 692 WIRELESS 0 2/1/21 9872356540 I PADS 01/21 101-400-1480-5301 TELEPHONE 82272 360 .71 VERIZON CELL PHONES & 2/19/21 692 WIRELESS 0 2/1/21 9872356540 I PADS 01/21 101-400-3110-5301 TELEPHONE 82272 357.53 CHECK DATE: 02/19/2021 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount VERIZON CELL PHONES & 2/19/21 692 WIRELESS 0 2/1/21 9872356540 I PADS 01/21 101-400-5110-5301 TELEPHONE 82272 406.20 VERIZON ALPR CAMERAS 2/19/21 692 WIRELESS 0 2/1/21 9872442397 01/21 101-400-6120-5301 TELEPHONE 82272 950.25 VERIZON HOA SECURITY 2/19/21 692 WIRELESS 0 2/1/21 9872406545 CAMERAS 01/21 101-400-6120-5301 TELEPHONE 82272 266.09 VERIZON CELL PHONES & 2/19/21 692 WIRELESS 0 2/1/21 9872356540 I PADS 01/21 101-400-4110-5301 TELEPHONE 82272 512.66 2/19/21 82272 Total 3,417.19 FY20-21 MECHANICAL/ AUTO VORTEX MATIC DOOR REPAIR & 2/19/21 1109 INDUSTRIES 20210022 2/12/21 07-1488862 REPAIR H PK 101-400-3140-5201 MAINTSVCS 82273 587.92 2/19/21 82273 Total 587.92 WEBSTER , PERMIT REFUND GEOLOGY 2/19/21 2089 MELINDA 0 2/8/21 020821MW GE02021-00017 101-300-0000-3209 PERMITS 82274 255.00 2/19/21 82274 Total 255.00 FY20-21 TREE TRIMMING& WEST COAST MAINTENANCE 1/1-REPAIR & 2/19/21 301 ARBORISTS 20210070 1/15/21 168844 1/15/21 202-400-3180-5201 MAINTSVCS 82275 605.96 FY20-21 VIEW WEST COAST RESTORE 1/16-REPAIR & 2/19/21 301 ARBORISTS 20210070 1/31/21 169194 1/31/21 202-400-3180-5201 MAINTSVCS 82275 2,489.49 FY20-21 TREE TRIMMING& WEST COAST MAINTENANCE 1/16 REPAIR & 2/19/21 301 ARBORISTS 20210070 1/31/21 169193 1/31/21 202-400-3180-5201 MAINT SVCS 82275 6,542 .48 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 1/1-REPAIR & 2/19/21 301 ARBORISTS 20210070 1/15/21 168844 1/15/21 213-400-0000-5201 MAINT SVCS 82275 396 .52 CHECK DATE: 02/19/2021 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 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 VIEW WEST COAST RESTORE 1/16-REPAIR & 2/19/21 301 ARBORISTS 20210070 1/31/21 169194 1/31/21 213-400-0000-5 201 MAINTSVCS 82275 1,629.04 FY20-21 TREE TRIMMING& WEST COAST MAINTENANCE 1/16 REPAIR & 2/19/21 301 ARBORISTS 20210070 1/31/21 169193 1/31/21 213-400-0000-5201 MAINTSVCS 82275 4,281.20 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 1/1-REPAIR & 2/19/21 301 ARBORISTS 20210070 1/15/21 168844 1/15/21 221-400-0000-5201 MAINTSVCS 82275 437.52 FY20-21 VIEW WEST COAST RESTORE 1/16-REPAIR & 2/19/21 301 ARBORISTS 20210070 1/31/21 169194 1/31/21 221-400-0000-5201 MAINTSVCS 82275 1,797.47 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE 1/16 REPAIR & 2/19/21 301 ARBORISTS 20210070 1/31/21 169193 1/31/21 221-400-0000-5201 MAINT SVCS 82275 4,723.82 2/19/21 82275 Total 22,903.50 WILLDAN CSR2020-00005 DEPOSITS 2/19/21 16 ENGINEERING 0 12/16/20 00620287 PROF SVCS 11/20 780-220-3110-0229 PAYABLE 82276 296.75 WILLDAN CSR2020-00006 DEPOSITS 2/19/21 16 ENGINEERING 0 12/16/20 00620288 PROF SVCS 11/20 780-220-3110-0229 PAYABLE 82276 296.75 WILLDAN ENC2020-00305 DEPOSITS 2/19/21 16 ENGINEERING 0 12/16/20 00620289 PROF SVCS 11/20 780-220-3110-0229 PAYABLE 82276 296.75 WILLDAN ENC2020-00337 DEPOSITS 2/19/21 16 ENGINEERING 0 12/16/20 00620290 PROF SVCS 11/20 780-220-3110-0229 PAYABLE 82276 296.75 WILLDAN ENC2020-00303 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 00620172 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 296.75 WILLDAN ENC2020-00309 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 00620173 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 378.25 WILLDAN ENC2020-00283 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 _()0620174 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 296.75 CHECK DATE: 02/19/2021 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council March 2, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount WILLDAN CSR2019-00016 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 00620164 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 296.75 WILLDAN CSR2020-00004 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 00620165 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 378.25 WILLDAN ENC2020-00281 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 00620166 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 296.75 WILLDAN ENC2020-00261 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 00620167 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 296 .75 WILLDAN ENC2020-00274 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 00620169 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 296 .75 WILLDAN ENC2020-00302 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 00620170 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 296 .75 WILLDAN E NC2020-00304 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 00620171 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 378 .28 WILLDAN ENC2020-00307 DEPOSITS 2/19/21 16 ENGINEERING 0 11/20/20 00620168 PROF SVCS 10/20 780-220-3110-0229 PAYABLE 82276 163.00 82276 Total 4,562.03 Grand Total $ 484,945.41 Emergency Checks 0 Total Checks 82 Total EFT 6 CHECK DATE: 02/19/2021 Page 20 21