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CC SR 20210316 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 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: 1-Jv PASSED, APPROVED and ADOPTED on March 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 March 16,2021. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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 3/5/21 2008 AFLAC 0 2/25/21 589017 PREMIUMS 02/21 101-203-0000-0239 WITHHOLDING 178 220.08 178 Total 220 .08 BLUE CROSS OF MISC 3/5/21 1345 CA 0 3/1/21 80057 PREM I UMS 03/21 101-203-0000-0239 WITHHOLD I NG 179 85.40 179Total 85.40 CA WATER SOUTHERLY OF 3/5/21 49 SERVICE CO 0 2/1/21 814242-02/21 DUPRE 101-400-3140-5302 WATER 180 1,559.17 CA WATER VISTA 3/5/21 49 SERVICE CO 0 2/1/21 814242-02/21 PARK/SEACOVE 101-400-3151-5302 WATER 180 15,199.96 CA WATER VARIOUS 3/5/21 49 SERVICE CO 0 2/1/21 814242-02/21 LOCATIONS 101-400-3180-5302 WATER 180 14,740.61 CA WATER 3/5/21 49 SERVICE CO 0 2/1/21 814242-02/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 180 1,050.64 180 Total 32,550.38 INSURANCE 3/5/21 1348 DELTA DENTAL 0 2/23/21 BE004328574 PREMIUMS 03/21 101-203-0000-0235 WITHHOLDING 181 4,392.64 HEALTH/DENTAL/VI 3/5/21 1348 DELTA DENTAL 0 2/23/21 BE004328574 PREMIUMS 03/21 101-400-2999-4201 SION INSURANCE 181 195.33 181 Total 4,587.97 DELTA DENTAL INSURANCE 3/5/21 1405 INSCO 0 3/1/21 BE004326374 PREMIUMS 03/21 101-203-0000-0235 WITHHO LDING 182 253.94 182 Total 253.94 MISC 3/5/21 1347 HARTFORD LI FE 0 3/1/21 016388593715 PREMIUMS 03/21 101-203-0000-0239 WITHHOLD ING 183 3,377.63 183 Total 3,377.63 SOUTHERN CA 6680274- 3/5/21 248 EDISON 0 2/1/21 02/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 184 340.37 SOUTHERN CA 5125091- 3/5/21 248 EDISON 0 2/1/21 02/21 PVDE N/0 V IA 101-400-3120-5304 ELECTRICITY 184 803.86 CHECK DATE: 03/05/2021 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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 3086749-ALPR VIA COLI NTA 3/5/21 248 EDISON 0 2/26/21 02/21 02/21 101-400-3140-5304 ELECTRICITY 184 34 .67 SOUTHERN CA 0124265- 3/5/21 248 EDISON 0 2/11/21 02/21 VIA CALIENTE 02/21 101-400-3140-5304 ELECTRICITY 184 37.60 SOUTHERN CA 5125091-E/S PRK 3/5/21 248 EDISON 0 2/1/21 02/21 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 184 5,419.38 SOUTHERN CA 6680274-6659 LOCKLENNA 3/5/21 248 EDISON 0 2/1/21 02/21 SERVICE 101-400-3150-5304 ELECTRICITY 184 73.31 SOUTHERN CA 6680274-OCEAN TERRACE 3/5/21 248 EDISON 0 2/1/21 02/21 SERVICE 101-400-3180-5304 ELECTRICITY 184 122.30 SOUTHERN CA 5125091-SEACOVE W/0 CST 3/5/21 248 EDISON 0 2/1/21 02/21 SITE 101-400-3180-5304 ELECTRICITY 184 222 .64 SOUTHERN CA 6331841- 3/5/21 248 EDISON 0 2/20/21 02/21 TRUDIE PED 02/21 211-400-0000-5304 ELECTRICITY 184 19.95 SOUTHERN CA 6680274- 3/5/21 248 EDISON 0 2/1/21 02/21 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 184 41,195.20 SOUTHERN CA 5125091-63 CALLE 3/5/21 248 EDISON 0 2/1/21 02/21 ENTRADERO 223-400-0000-5 304 ELECTRICITY 184 29.51 SOUTHERN CA 6680274-97 PEPPERTREE 3/5/21 248 EDISON 0 2/1/21 02/21 SERVICE 285-400-0000-5304 ELECTRICITY 184 53.94 SOUTHERN CA 5125091-X ST FROM CHRY 3/5/21 248 EDISON 0 2/1/21 02/21 HILL 285-400-0000-5304 ELECTRICITY 184 98.61 SOUTHERN CA 1148623-AB COVE SEWER 3/5/21 248 EDISON 0 2/26/21 02/21 02/21 795-400-0000-5304 ELECTRICITY 184 13.57 SOUTHERN CA 6680274-5600 PALOS VERDES 3/5/21 248 EDISON 0 2/1/21 02/21 svc 795-400-0000-5304 ELECTRICITY 184 44.42' SOUTHERN CA 5125091- 3/5/21 248 EDISON 0 2/1/21 02/21 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 184 809.63 184 Total 49,318.96 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-1110-6001 MTGS & CONF 185 662.16 ------- CHECK DATE: 03/05/2021 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-1410-6001 MTGS & CONF 185 325.00 U.S . BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-1420-4310 SUPP 185 114.55 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-1420-4311 POSTAGE 185 725 .00 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-1420-4901 MISC. EXPENSES 185 752.98 U .S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-1420-6001 MTGS & CONF 185 289 .61 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-1430-6101 TRAINING 185 495.00 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-1450-6001 MTGS & CONF 185 2,380.00 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-1450-6101 TRAINING 185 1,075.00 U.S . BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-1470-4310 SUPP 185 87.44 U.S. BANK 02082021STM REPAIR & MAINT 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-14 70-5201 svcs 185 221.17 U.S . BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-2110-4601 DUES& MEMB 185 125 .00 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-2110-4901 MISC. EXPENSES 185 610.00 U.S . BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-2110-6001 MTGS & CONF 185 450 .00 U.S . BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-3110-4310 SUPP 185 100.73 U .S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-3110-6101 TRAINING 185 130.50 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-3110-6102 PUB/JRNL 185 724 .83 CHECK DATE: 03/05/2021 Page 3 4 CITY OF RANCHO PALOS VERDES- Check Register City Council March 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 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-3130-4310 SUPP 185 335.46 U.S. BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-3140-4310 SUPP 185 1,007.70 U.S. BANK 02082021STM REPAIR & MAINT 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-3140-5201 svcs 185 47.98 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-4120-4601 DUES& MEMB 185 398.00 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-4140-4601 DUES & MEMB 185 95.00 U.S. BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-5110-4310 SUPP 185 113.53 U.S. BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-5130-4310 SUPP 185 12.32 U.S. BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-5140-4310 SUPP 185 198.75 U.S. BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-5160-4310 SUPP 185 225.63 U.S. BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-5180-4310 SUPP 185 3,271.13 U.S. BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-5190-4310 SUPP 185 120.87 U.S. BANK 02082021STM COVID 19 SUPPLIES OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-9101-4310 SUPP 185 635.01 U.S. BANK 02082021STM COVID 19 TELECONF 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-9101-5301 TELEPHONE 185 658.60 U.S. BANK 02082021STM 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-3240-4313 FUELS/GASOLINE 185 2,400.93 U.S. BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-3151-4310 SUPP 185 533.97 ------- CHECK DATE: 03/05/2021 Page4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-5122-4310 SUPP 185 3,901.64 U.S. BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 101-400-5123-4310 SUPP 185 197.16 U.S. BANK 02082021STM OP MATERIALS & 3/5/21 2993 NATIONAL 0 2/8/21 T CAL CARD 02/21 202-400-3180-4310 SUPP 185 1,006.40 U.S. BANK 02082021STM IT CHARGES CAL 3/5/21 2993 NATIONAL 0 2/8/21 T CARD 02/21 681-400-0000-4401 COMPUTERS 185 1,444.82 185 Total 25,873.87 VISION SERVICE INSURANCE 3/5/21 1346 PLAN 0 2/19/21 MARCH2021 PREMIUMS 03/21 101-203-0000-0235 WITHHOLDING 186 1,884.03 186 Total 1,884.03 EMERGENCY A-1 GILBERT PHONES GRINDER 3/5/21 1821 ANSWERIN 0 3/1/21 210200272101 PUMPS03/21 225-400-0000-5101 PROF/TECH SVCS 82277 3.00 82277 Total 3.00 ALL AREA FY20-21 PLUMBING REPAIR & MAINT 3/5/21 1655 SERVICES 20210019 2/25/21 21-00028 SRVCS EMERGENCY 101-400-3140-5201 svcs 82278 3,084.16 ALL AREA FY20-21 PLUMBING REPAIR & MAINT 3/5/21 1655 SERVICES 20210023 11/25/20 20-00771 REPAIR AB COVE 225-400-0000-5201 svcs 82278 1,619.79 82278 Total 4,703.95 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 3/5/21 312 PEST 20210044 2/18/21 542311 CONTROL SERVICES 101-400-3140-5201 svcs 82279 24.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 3/5/21 312 PEST 20210044 2/18/21 542312 CONTROL SERVICES 101-400-3140-5201 svcs 82279 58.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 3/5/21 312 PEST .~9?10044 L_?L?S/21 543388 CONTROL SERVIC~S 101-400-3140-5201 svcs ~- 82279 40.00 - CHECK DATE: 03/05/2021 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council March 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82279Total 122.00 5198648-NEIGHBORHOOD 3/5/21 490 AT&T 0 2/13/21 02/21 WATCH 02/21 780-220-6120-0229 DEPOSITS PAYABLE 82280 52.49 82280Total 52.49 FAC USE REFUND HP 3/5/21 2096 AYSO 0 2/16/21 010220AYSO AYSO 101-220-0000-0229 DEPOSITS PAYABLE 82281 175.00 FAC USE REFUND HP 3/5/21 2096 AYSO 0 2/16/21 010220AYSO AYSO 101-300-5130-3602 RENTAL/LEASES 82281 848.00 82281 Total 1,023.00 AYSO ATIN: BOB 013118AYSOB FAC USE REFUND HP 3/5/21 2096 CASER 0 2/17/21 c AYSO 101-300-5130-3602 RENTAL/LEASES 82282 14.00 82282 Total 14.00 FY20-21 ALARM BAY ALARM 200407021021 SYSTEM & REPAIR & MAINT 3/5/21 89 COMPANY 20210024 2/15/21 5M MONITORING 03/21 101-400-3140-5201 svcs 82283 755.16 82283 Total 755.16 RECYCLER WINNER 3/5/21 2095 CHAN, BYRON 0 2/23/21 030221 2/16/21 213-400-0000-4901 MISC. EXPENSES 82284 250.00 82284 Total 250.00 FY20-21 CANON SERVICE & CANON MAINTENANCE REPAIR & MAINT 3/5/21 2521 SOLUTIONS 20210098 2/9/21 26238092 02/21 101-400-14 70-5201 svcs 82285 2,195.93 82285 Total 2,195.93 FY20-21 PLOTIER AND PRINTER RYAN REPAIR & MAINT 3/5/21 1700 CBE SOLUTIONS 20210097 2/20/21 IN2353973 PK 101-400-14 70-5201 svcs 82286 15.55 82286Total 15.55 FY20-21 FIRST AID RISK/SAFETY 3/5/21 1336 CINTAS FIRST AID 0 2/12/21 8405013654 SUPPLIES 101-400-1450-6104 ACTIVITIES 82287 351.25 ..... _ L82287 Total 351.25 ------------------------------------- CHECK DATE: 03/05/2021 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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 PRE CON CENTRA EMPLOY PHYSICALS 3/5/21 1491 MEDICAL 0 2/5/21 70385325 02/21 101-400-1450-5101 PROF/TECH SVCS 82288 85.50 82288Total 85.50 FY 20-21 GEOLOGY TECHNICAL SERVICE 3/5/21 616 COTION, SHIRES 20210071 2/16/21 28938-28956 01/21 101-400-4170-5101 PROF/TECH SVCS 82289 10,900.00 PLVA2019-0002 GEOTECH PEER 3/5/21 616 COTION, SHIRES 0 2/17/21 28959 REVIEW 1/1-2/14/21 780-220-4120-0229 DEPOSITS PAYABLE 82289 1,190.00 82289Total 12,090.00 FY20-21 LA COUNTY ANIMAL CONTROL 3/5/21 65 COUNTY OF LA 20210068 2/23/21 JANUARY2021 01/21 101-300-0000-3206 ANIMAL LICENSES 82290 -1,425.00 FY20-21 LA COUNTY ANIMAL CONTROL 3/5/21 65 COUNTY OF LA 20210068 2/23/21 JANUARY2021 01/21 101-400-4180-5101 PROF/TECH SVCS 82290 6,155.16 82290Total 4,730.16 cox COMMUNICATIO 034934602-RPVTV CIRCUIT 3/5/21 3088 NS 0 2/19/21 03/21 03/21 101-400-1480-5301 TELEPHONE 82291 469.02 cox COMMUNICATIO 035245301-AB COVE CIRCUIT 3/5/21 3088 NS 0 2/10/21 02/21 02/21 101-400-1480-5301 TELEPHONE 82291 459.24 cox COMMUNICATIO 056295802- 3/5/21 3088 NS 0 2/16/21 03/21 RPVTV FIOS 03/21 101-400-1480-5301 TELEPHONE 82291 270.68 cox COMMUNICATIO 035258201- 3/5/21 3088 NS 0 2/11/21 02/21 HESSE PARK 02/21 101-400-1480-5301 TELEPHONE 82291 550.73 82291 Total 1,749.67 CHECK DATE: 03/05/2021 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council March 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 900575901-FY20-21 DAILY 3/5/21 66 DAILY BREEZE 20210046 2/8/21 PW BREEZE LEGAL ADS 101-400-3110-5102 ADVERTISING 82292 540.43 0011444818-FY20-21 R&P 3/5/21 66 DAILY BREEZE 20210158 2/23/21 01 ADVERTISING 101-400-5110-5102 ADVERTISING 82292 323.29 5165565-FY20-21 R&P 3/5/21 66 DAILY BREEZE 20210158 12/10/20 114320273 ADVERTISING 101-400-5110-5102 ADVERTISING 82292 213.98 5165565-FY20-21 R&P 3/5/21 66 DAILY BREEZE 20210158 2/4/21 0011441372 ADVERTISING 101-400-5110-5102 ADVERTISING 82292 157.35 82292 Total 1,235.05 DELL FY 20-21 BLANKET OP MATERIALS & 3/5/21 1403 MARKETING l.P . 20210031 1/30/21 10449656285 PO FOR HARDWARE 101-400-14 70-4310 SUPP 82293 6,424 .82 82293 Total 6,424 .82 FAC USE REFUND HP DELTA SIGMA DELTA SIGMA THETA 3/5/21 814 THETA 0 1/27/21 121719DSTSI SORORITY, INC 101-220-0000-0229 DEPOSITS PAYABLE 82294 175.00 82294 Total 175.00 EDGAR GONZALEZ-FY20-21 BOOT OP MATERIALS & 3/5/21 2059 MESTA 0 12/21/20 12212020EG REIMB 101-400-5123-4310 SUPP 82295 150.00 82295 Total 150.00 3770819-CITY HALL TRAILER 3/5/21 3155 FRONTIER 0 2/25/21 03/21 ALARM 03/21 101-400-1480-5301 TELEPHONE 82296 72.76 3775370- 3/5/21 3155 FRONTIER 0 2/28/21 03/21 PVIC 03/21 101-400-1480-5301 TELEPHONE 82296 249.23 5445978- 3/5/21 3155 FRONTIER 0 2/22/21 03/21 EOC 03/21 101-400-1480-5301 TELEPHONE 82296 178.69 0066833- 3/5/21 3155 FRONTIER 0 2/22/21 03/21 CITY HALL TV 03/21 101-400-1480-5301 TELEPHONE 82296 152.49 2658340- 3/5/21 3155 FRONTIER 0 2/28/21 03/21 B&S ALARM 03/21 101-400-1480-5301 TELEPHONE 82296 115.39 ... CHECK DATE: 03/05/2021 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council March 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 0073993-STORM DESK TV 3/5/21 3155 FRONTIER 0 2/22/21 03/21 03/21 101-400-1480-5301 TELEPHONE 82296 146.95 82296Total 915.51 FY20-21 REPLACEMENT GENEVA BENCHES FOR OP MATERIALS & 3/5/21 2493 SCIENTIFIC 20210176 2/3/21 INVRC018329 PARKS 228-400-5414-4310 SUPP 82297 2,018.11 82297 Total 2,018.11 FY20-21 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 3/5/21 97 HARPER 20210060 1/31/21 47113 01-03/21 101-400-3150-5201 svcs 82298 0.00 FY20-21 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 3/5/21 97 HARPER 20210060 1/31/21 47113 01-03/21 101-400-3151-5201 svcs 82298 2,746.94 FY20-21 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 3/5/21 97 HARPER 20210060 1/31/21 47113 01-03/21 202-400-3180-5201 svcs 82298 19,248.12 FY20-21 RIGHT OF HARDY & WAY MAINTENANCE REPAIR & MAINT 3/5/21 97 HARPER 20210060 1/31/21 47113 01-03/21 202-400-3220-5201 svcs 82298 2,004.94 82298 Total 24,000.00 FAC USE REFUND DUE TO COVID PVIC-MISC ACCOUNTS 3/5/21 2097 HILGER, DANIEL 0 2/9/21 082121DH HILGER, DANIEL 101-200-0000-0207 PAYABLE 82299 173.00 CHECK DATE: 03/05/2021 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council March 16, 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 DUE TO COVID PVIC- 3/5/21 2097 HILGER, DANIEL 0 2/9/21 082121DH HILGER, DANIEL 101-220-0000-0229 DEPOSITS PAYABLE 82299 500.00 FAC USE REFUND DUE TO COVID PVIC- 3/5/21 2097 HILGER, DANIEL 0 2/9/21 082121DH HILGER, DANIEL 101-300-5180-3602 RENTAL/LEASES 82299 4,998.00 82299Total 5,671.00 INTERWEST FY 20-21 GIS 3/5/21 3033 CONSULTING 20210141 2/22/21 66850 SUPPORT 01/21 101-400-1470-5101 PROF/TECH SVCS 82300 420.00 FY 20-21 WIRELESS INTERWEST TELECOMM FAC 3/5/21 3033 CONSULTING 20210028 2/17/21 66767 01/21 101-400-3110-5101 PROF/TECH SVCS 82300 6,720.00 INTERWEST FY 20-21 BUILDING 3/5/21 3033 CONSULTING 20210074 2/9/21 66361 PROF SERVICE 01/21 101-400-4130-5101 PROF/TECH SVCS 82300 14,125.00 PLCC2020-0001 INTERWEST CERT. COMPLIANCE 3/5/21 3033 CONSULTING 0 12/16/20 65282B 11/20 780-220-4120-0229 DEPOSITS PAYABLE 82300 237.50 82300 Total 21,502.50 FY 20-21 OFFSITE IRON DATA STORAGE REPAIR & MAINT 3/5/21 997 MOUNTAIN, INC. 20210116 1/31/21 202286067 01/21 101-400-1470-5201 svcs 82301 336.30 82301 Total 336.30 FY20-21 NPDES RPV1WMP120 PROGRAM EWMP 3/5/21 116 JOHN L. HUNTER 20210083 2/16/21 12 svcs 12/20 101-400-3130-5101 PROF/TECH SVCS 82302 13,878.30 FY20-21 NPDES RPV1WMP120 PROGRAM EWMP 3/5/21 116 JOHN L. HUNTER 20210083 2/16/21 12 svcs 12/20 343-400-3130-5101 PROF/TECH SVCS 82302 21,166.20 CHECK DATE: 03/05/2021 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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 NPDES PROGRAM RPV1MS41201 IMPLEMENTATION 3/5/21 116 JOHN L. HUNTER 20210083 2/16/21 2 12/20 343-400-3130-5101 PROF/TECH SVCS 82302 4,910.19 SUB2017-00001 3/5/21 116 JOHN L. HUNTER 0 7/20/20 RPVPLD0520 LAND DEV. 05/20 780-220-4120-0229 DEPOSITS PAYABLE 82302 603.75 RPV1PLD1200 SUB2017-00001 3/5/21 116 JOHN L. HUNTER 0 12/8/20 8 LAND DEV. 08/20 780-220-4120-0229 DEPOSITS PAYABLE 82302 337.50 RPV1PLD1200 SUB2017-00001 3/5/21 116 JOHN L. HUNTER 0 12/8/20 9 LAND DEV. 09/20 780-220-4120-0229 DEPOSITS PAYABLE 82302 877.50 RPV1PLD1201 PLRV2018-0018 3/5/21 116 JOHN L. HUNTER 0 12/15/20 0 LAND DEV. 10/20 780-220-4120-0229 DEPOSITS PAYABLE 82302 387.50 82302 Total 42,160.94 K&P JANITORIAL FY20-21 CLEANING 3/5/21 2051 SERV 0 2/19/21 59363 COVID 19 1/18/21 101-400-9101-5101 PROF/TECH SVCS 82303 2,450.00 K&P JANITORIAL FY20-21 CLEANING 3/5/21 2051 SERV 0 2/18/21 59361 COVID 19 2/17/21 101-400-9101-5101 PROF/TECH SVCS 82303 3,350.00 82303 Total 5,800.00 FY 18-19 SAFE KOA ROUTE TO SCHOOL ENGINEERING 3/5/21 52 CORPORATION 20190377 2/12/21 JB93038-22 01/21 330-400-8830-8005 DESIGN SERVICES 82304 486.04 FY 18-19 SAFE KOA ROUTE TO SCHOOL ENGINEERING 3/5/21 52 CORPORATION 20190377 2/12/21 JB93038-22 01/21 332-400-8830-8005 DESIGN SERVICES 82304 3,751.46 82304Total 4,237.50 KOSMONT FY19-20 LADERA 3/5/21 1720 TRANSACTIONS 20200197 2/19/21 1911.1.008 LINDA 01/21 101-400-2999-5101 PROF/TECH SVCS 82305 2,758.60 82305 Total 2,758.60 CHECK DATE: 03/05/2021 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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 GENERAL LA COUNTY LAW ENFORCEMENT 3/5/21 143 SHERIFF 20210118 2/10/21 211324AL 01/21 101-400-6110-5101 PROF/TECH SVCS 82306 587,441.05 82306Total 587,441.05 FY20-21 LA CO WEIGHTS& LA COUNTY, MEASURES COYOTE 3/5/21 822 AGRICULT 20210075 2/28/21 1243P CONTROL 101-400-4180-5101 PROF/TECH SVCS 82307 779.87 82307 Total 779.87 FY20-21 ANNUAL LOMITA SMALL PRINTER OP MATERIALS & 3/5/21 131 BUSINESS 20210091 3/1/21 59899 SUPPLIES 101-400-2999-4310 SUPP 82308 1,810.52 82308Total 1,810.52 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 3/5/21 386 MANERI SIGN CO 20210045 2/16/21 40009485 MATERIAL 101-400-3150-4310 SUPP 82309 39.75 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 3/5/21 386 MANERI SIGN CO 20210045 2/25/21 40009558 MATERIAL 101-400-3150-4310 SUPP 82309 30.99 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 3/5/21 386 MANERI SIGN CO 20210045 2/16/21 40009487 MATERIAL 101-400-3150-4310 SUPP 82309 9.76 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 3/5/21 386 MANERI SIGN CO 20210045 2/16/21 40009485 MATERIAL 101-400-3151-4310 SUPP 82309 39.75 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 3/5/21 386 MANERI SIGN CO 20210045 2/25/21 40009558 MATERIAL 101-400-3151-4310 SUPP 82309 30.99 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 3/5/21 386 MANERI SIGN CO 20210045 2/16/21 40009487 MATERIAL 101-400-3151-4310 SUPP 82309 9.76 CHECK DATE: 03/05/2021 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council March 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82309Total 161.00 FY 20-21 CITIZEN MARINA SATISFACTION 3/5/21 2714 GRAPHIC 20210182 1/7/21 120854 SURVEY 101-400-1420-5103 PRINTING/BINDING 82310 11,835.80 82310Total 11,835.80 MATIHEWS FY20-21 BRONZE OP MATERIALS & 3/5/21 1275 INTERNATION 20210048 2/11/21 95050354 PLAQUES FOR PVIC 228-400-5411-4310 SUPP 82311 356.64 82311 Total 356.64 FY 20-21 TRAFFIC EQUIPMENT & 3/5/21 1911 MCCAIN, INC. 20210082 11/23/20 INV0254579 SIGNAL POLES 211-400-8838-8101 FURNITURE 82312 55,627.17 82312 Total 55,627.17 FY20-21 CONTRACT MICHAEL BAKER PLANNER TEMP 3/5/21 3028 INTER 20210121 2/17/21 1108383 01/21 101-400-4120-5101 PROF/TECH SVCS 82313 8,580.00 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT 3/5/21 3028 INTER 20210084 12/3/20 1101898 ADMIN 11/20 310-400-8841-8001 PROF/TECH SVCS 82313 1,960.00 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT 3/5/21 3028 INTER 20210084 2/10/21 1107815 ADMIN 01/21 310-400-8841-8001 PROF/TECH SVCS 82313 1,760.00 82313 Total 12,300.00 MOBILE MINI, FY20-21 FINANCE 3/5/21 160 INC. 20210011 2/18/21 9010010420 STORAGE POD 101-400-2110-5106 RENTS & LEASES 82314 199.67 MOBILE MINI, FY20-21 POD 3/5/21 160 INC. 20210065 2/11/21 9009975294 RENTAL COD 03/21 101-400-4110-5106 RENTS & LEASES 82314 193.97 82314 Total 393.64 CHECK DATE: 03/05/2021 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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 BOOT OP MATERIALS & 3/5/21 2100 MORIS SANCHEZ 0 3/1/21 030121MS REIMB 101-400-5123-4310 SUPP 82315 120.00 82315 Total 120.00 FY 20-21 MANAGED 3/5/21 2071 NETRIX 20210184 2/15/21 767784-3 IT SERVICES 03/21 101-400-1470-5101 PROF/TECH SVCS 82316 15,087.25 FY 20-21 MANAGED 3/5/21 2071 NETRIX 20210184 1/22/21 SIN030055 IT SERVICES 02/21 101-400-14 70-5101 PROF/TECH SVCS 82316 15,087.25 82316 Total 30,174.50 MACKNIGHT, RECYCLER WINNER 3/5/21 2094 NORMAN 0 2/23/21 030221 2/16/21 213-400-0000-4901 MISC. EXPENSES 82317 250.00 82317 Total 250.00 OFFICE DEPOT, FY20-21 CITY CLERK OP MATERIALS & 3/5/21 171 INC. 20210112 2/17/21 158535467001 OFFICE SUPPLIES 101-400-1310-4310 SUPP 82318 90.14 OFFICE DEPOT, FY20-21 CITY CLERK OP MATERIALS & 3/5/21 171 INC. 20210112 2/24/21 159791867001 OFFICE SUPPLIES 101-400-1310-4310 SUPP 82318 69.73 OFFICE DEPOT, FY20-21 CITY CLERK OP MATERIALS & 3/5/21 171 INC. 20210112 2/24/21 159806674001 OFFICE SUPPLIES 101-400-1310-4310 SUPP 82318 53 .53 FY20-21 CITY-WIDE OFFICE DEPOT, TONER & COPY OP MATERIALS & 3/5/21 171 INC. 20210013 2/22/21 156224852001 PAPER 101-400-2999-4310 SUPP 82318 383.14 OFFICE DEPOT, FY20-21 PW OFFICE OP MATERIALS & 3/5/21 171 INC. 20210042 2/19/21 150741856001 SUPPLIES 101-400-3110-4310 SUPP 82318 60 .39 OFFICE DEPOT, FY20-21 PW OFFICE OP MATERIALS & 3/5/21 171 INC. 20210042 2/22/21 151979438001 SUPPLIES 101-400-3110-4310 SUPP 82318 9.84 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/23/21 156537784001 SUPPLIES 101-400-5110-4310 SUPP 82318 63.95 CHECK DATE: 03/05/2021 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/8/21 156395606001 SUPPLIES 101-400-5130-4310 SUPP 82318 57 .91 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/8/21 156394049001 SUPPLIES 101-400-5140-4310 SUPP 82318 67 .81 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/8/21 156394656001 SUPPLIES 101-400-5140-4310 SUPP 82318 15.32 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/6/21 156394657001 SUPPLIES 101-400-5140-4310 SUPP 82318 15.98 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/15/21 156349839001 SUPPLIES 101-400-5180-4310 SUPP 82318 16.38 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/15/21 156349833001 SUPPLIES 101-400-5180-4310 SUPP 82318 24.57 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/15/21 156348103001 SUPPLIES 101-400-5180-4310 SUPP 82318 24.53 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/12/21 155209522001 SUPPLIES 101-400-5180-4310 SUPP 82318 57 .51 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & ! 3/5/21 171 INC. 20210009 2/24/21 154832169001 SUPPLIES 101-400-5180-4310 SUPP 82318 88.31 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/13/21 156333940001 SUPPLIES 101-400-5121-4310 SUPP 82318 14.87 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/13/21 156333938001 SUPPLIES 101-400-5121-4310 SUPP 82318 4.81 CHECK DATE: 03/05/2021 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/15/21 156325636001 SUPPLIES 101-400-5121-4310 SUPP 82318 219.83 82318 Total 1,338.55 OFFICE DEPOT, FY 20-21 FINANCE OP MATERIALS & 3/5/21 171 INC. 20210001 12/28/20 145952808001 OFFICE SUPPLIES 101-400-2110-4310 SUPP 82319 -16.45 OFFICE DEPOT, FY20-21 R&P OFFICE OP MATERIALS & 3/5/21 171 INC. 20210009 2/24/21 156186884001 SUPPLIES 101-400-5110-4310 SUPP 82319 51.39 82319 Total 34.94 FY20-21 MS4 RICHARDS, PERMIT PETITION LEGAL-PROF & 3/5/21 220 WATSON 0 2/22/21 230683 01/21 101-400-1210-5101 TECH 82320 388.04 82320Total 388.04 FY20-21 SIDEWALK REPLACEMENT OTHER 3/5/21 3050 RUIZ CONCRETE 20210122 2/16/21 4 PROJECT 220-400-8801-8802 IMPROVEMENTS 82321 15,754.30 RETENTION 3/5/21 3050 RUIZ CONCRETE 20210122 2/16/21 4 5% RETENTION 220-000-0000-0313 WITHHOLDING 82321 -787.72 82321 Total 14,966.58 FY 20-21 CITY SIEMENS STREETLIGHT REPAIR & MAINT 3/5/21 968 INDUSTRY 20210037 2/22/21 5620034255 REPAIRS 211-400-0000-5201 svcs 82322 865.20 82322 Total 865.20 FY20-21 AB COVE ACCESS & PAY REPAIR & MAINT 3/5/21 1614 SKIDATA, INC. 20210092 3/1/21 IN00024765 SYSTEM 04/21 101-400-5160-5201 svcs 82323 1,135.00 82323 Total 1,135.00 FY20-21 COVID MAINTENANCE 3/5/21 3269 STAY GREEN INC. 0 1/31/21 29041A 01/21 101-400-9101-5101 PROF/TECH SVCS 82324 3,696.00 -- CHECK DATE: 03/05/2021 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council March 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82324 Total 3,696.00 FY19-20 INSPECT SUNBEAM JC0222-COASTAL BLUFF INSPECTION 3/5/21 2663 CONSULTING 20200267 2/9/21 JAN2021 FENCE 01/21 330-400-8404-8006 SERVICES 82325 5,160.00 82325 Total 5,160.00 FY20-21 PW SUPREME PRINTING BUSINESS 3/5/21 2322 GRAPHICS 20210043 2/9/21 21440 CARDS-JA, JC, JVDL 101-400-3110-5103 PRINTING/BINDING 82326 420.05 82326Total 420.05 TELECOM LAW CSR2020-00003 J5- 3/5/21 3201 FIRM, PC 0 2/24/21 9927 VERIZON 01/21 780-220-3110-0229 DEPOSITS PAYABLE 82327 672.40 CSR2020-00008 TELECOM LAW PROF SVCS 1/5-i 3/5/21 3201 FIRM, PC 0 2/17/21 9928 2/3/21 780-220-3110-0229 DEPOSITS PAYABLE 82327 785.06 TELECOM LAW CSR2020-00009 3/5/21 3201 FIRM, PC 0 2/24/21 9929 PROF SVCS 01/21 780-220-3110-0229 DEPOSITS PAYABLE 82327 821.00 CSR2020-00010 TELECOM LAW PROF SVCS 1/5- 3/5/21 3201 FIRM, PC 0 2/17/21 9930 2/2/21 780-220-3110-0229 DEPOSITS PAYABLE 82327 816.70 CSR2020-00011 TELECOM LAW PROF SVCS 1/5- 3/5/21 3201 FIRM, PC 0 2/24/21 9931 2/11/21 780-220-3110-0229 DEPOSITS PAYABLE 82327 752.90 TELECOM LAW CSR2021-00001 3/5/21 3201 FIRM, PC 0 2/24/21 9933 ASG071/21/21 780-220-3110-0229 DEPOSITS PAYABLE 82327 96.90 TELECOM LAW CSR2021-00003 3/5/21 3201 FIRM, PC 0 2/24/21 9999 ASG35M1 2/18/21 780-220-3110-0229 DEPOSITS PAYABLE 82327 2,523.00 TELECOM LAW CSR2021-00004 3/5/21 3201 FIRM, PC 0 2/24/21 10003 AHW08M12/23/21 780-220-3110-0229 DEPOSITS PAYABLE 82327 2,523.00 82327Total 8,990.96 CHECK DATE: 03/05/2021 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council March 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount THE GAS 3/5/21 249 COMPANY 0 2/26/21 7000-02/21 RYAN PK 02/21 101-400-3140-5303 GAS 82328 22.20 THE GAS 3/5/21 249 COMPANY 0 2/26/21 5458-02/21 PVIC 02/21 101-400-3140-5303 GAS 82328 202.71 82328 Total 224.91 THOMSON, FAC USE REFUND FP- 3/5/21 2098 RONALD 0 2/1/21 012721RT THOMSON, RONALD 101-220-0000-0229 DEPOSITS PAYABLE 82329 175.00 82329Total 175.00 TPX COMMUNICATIO CITY HALL CIRCUIT 3/5/21 177 NS 0 2/16/21 140247110-0 02/21 101-400-1480-5301 TELEPHONE 82330 2,522.83 82330Total 2,522.83 FY20-21 REMAINDER TYLER PAYMENT FOR REPAIR & MAINT 3/5/21 3216 TECHNOLOGIES 20210101 1/1/21 045-326753A INVOICE 045-326753 101-400-1470-5201 svcs 82331 30.00 82331 Total 30.00 FY 20-21 PVIC OP MATERIALS & 3/5/21 1684 ULINE, INC. 20210080 2/17/21 130318862 SUPPLIES 101-400-5180-4310 SUPP 82332 83.98 82332 Total 83.98 UNDERGROUND CA STATE FEE REPAIR & MAINT 3/5/21 1701 SERVICE 0 2/21/21 DSB20200456 REGULATORY COSTS 202-400-3180-5201 svcs 82333 78.15 FY20-21 NEW UNDERGROUND TICKET CHARGES REPAIR & MAINT 3/5/21 1701 SERVICE 0 3/1/21 220210597 02/21 202-400-3180-5201 svcs 82333 132.10 CA STATE FEE FOR UNDERGROUND REGULATORY COSTS 3/5/21 1701 SERVICE 0 3/1/21 DSB20201078 02/21 225-400-0000-5101 PROF/TECH SVCS 82333 78.15 82333 Total 288.40 CHECK DATE: 03/05/2021 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council March 16, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount UN I SAN FY 20-21 JANITORIAL OP MATERIALS & 3/5/21 2561 PRODUCTS, LLC 20210016 2/22/21 3121481 SUPPLIES 101-400-3140-4310 SUPP 82334 163.88 UNISAN FY 20-21 JANITORIAL OP MATERIALS & 3/5/21 2561 PRODUCTS, LLC 20210016 2/22/21 3121482 SUPPLIES 101-400-3140-4310 SUPP 82334 276.23 UNISAN FY 20-21 JANITORIAL OP MATERIALS & 3/5/21 2561 PRODUCTS, LLC 20210016 2/22/21 3121483 SUPPLIES 101-400-3140-4310 SUPP 82334 240.35 UNISAN FY 20-21 JANITORIAL OP MATERIALS & 3/5/21 2561 PRODUCTS, LLC 20210016 2/22/21 3121484 SUPPLIES 101-400-3140-4310 SUPP 82334 190.09 UN I SAN FY 20-21 JANITORIAL OP MATERIALS & 3/5/21 2561 PRODUCTS, LLC 20210016 2/22/21 3121485 SUPPLIES 101-400-3140-4310 SUPP 82334 145.80 UN I SAN FY 20-21 JANITORIAL OP MATERIALS & 3/5/21 2561 PRODUCTS, LLC 20210016 2/22/21 3121486 SUPPLIES 101-400-3140-4310 SUPP 82334 307.36 82334 Total 1,323.71 VALLEY FY 20-21 JANITORIAL REPAIR & MAINT 3/5/21 3234 MAINTENANCE 20210079 2/28/21 25885 SERVICES 02/21 101-400-3140-5201 svcs 82335 7,146.00 82335 Total 7,146.00 FV20-21 AUTOMOTIVE WALTONS REPAIRS & MAINT REPAIR & MAINT 3/5/21 1412 AUTOMOTIVE 20210113 2/25/21 108406 2015 F350 101-400-3240-5201 svcs 82336 180.00 82336 Total 180.00 FV20-21 TREE TRIMMING & WEST COAST MAINTENANCE 2/1-REPAIR & MAINT 3/5/21 301 ARBORISTS 20210070 _?/151_~1 169551 2/15/21 202-400-3180-5201 svcs 82337 9,383.14 CHECK DATE: 03/05/2021 Page 19 20 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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 TREE TRIMMING& WEST COAST MAINTENANCE 2/1-REPAIR & MAINT 3/5/21 301 ARBORISTS 20210070 2/15/21 169551 2/15/21 213-400-0000-5201 svcs 82337 6,140.03 FY20-21 TREE TRIMMING& WEST COAST MAINTENANCE 2/1-REPAIR & MAINT 3/5/21 301 ARBORISTS 20210070 2/15/21 169551 2/15/21 221-400-0000-5201 svcs 82337 6,774.83 82337 Total 22,298.00 FY 20-21 ON CALL WILLDAN TRAFFIC 3/5/21 16 ENGINEERING 20210029 2/22/21 00620599 ENGINEERING 01/21 101-400-3120-5101 PROF/TECH SVCS 82338 2,809.00 FY19-20 TRAFFIC WILLDAN SIGNAL DESIGN ENGINEERING 3/5/21 16 ENGINEERING 20200230 2/17/21 0062563 01/21 211-400-8838-8005 DESIGN SERVICES 82338 163.00 FY 18-19 TRAFFIC WILLDAN SIGNAL PVDS/PVDE ENGINEERING 3/5/21 16 ENGINEERING 20190360 2/17/21 00620562 01/21 215-400-8828-8005 DESIGN SERVICES 82338 81.50 WILLDAN ENC2020-00353 3/5/21 16 ENGINEERING 0 2/17/21 00620558 PROF SVCS 01/21 780-220-3110-0229 DEPOSITS PAYABLE 82338 296.75 WILLDAN ENC2021-00001 3/5/21 16 ENGINEERING 0 2/17/21 00620559 PROF SVCS 01/21 780-220-3110-0229 DEPOSITS PAYABLE 82338 215.25 WILLDAN ENC2021-00005 3/5/21 16 ENGINEERING 0 2/17/21 00620560 PROF SVCS 01/21 780-220-3110-0229 DEPOSITS PAYABLE 82338 296.75 WILLDAN ENC2021-00010 3/5/21 16 ENGINEERING 0 2/17/21 00620561 PROF SVCS 01/21 780-220-3110-0229 DEPOSITS PAYABLE 82338 296.75 WILLDAN PLHV2019-0011 3/5/21 16 ENGINEERING 0 1/29/21 00620491 PROF SVCS 12/20 780-220-4120-0229 DEPOSITS PAYABLE 82338 132.28 82338 Total 4,291.28 CHECK DATE: 03/05/2021 Page 20 21 CITY OF RANCHO PALOS VERDES - Check Register City Council March 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 PW CITYWORKS WRIGHT, SUPPORT & 3/5/21 865 BRANDON 20210089 2/16/21 1176 TRAINING 101-400-3110-6101 TRAINING 82339 400.00 8Z339Total 400.00 Grand Total $ 1,040,888.87 Emergency Checks 0 Total Checks 63 Total EFT 9 CHECK DATE: 03/05/2021 Page 21 22