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CC SR 20210420 C - CC 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:~ PASSED, APPROVED and ADOPTED on April 20, 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 April 20, 2021. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount MISC 4/2/21 2008 AFLAC 0 3/25/21 989466 PREMIUMS 03/21 101-203-0000-0239 WITHHOLDING 195 220 .08 195 Total 220.08 BLUE CROSS OF MISC 4/2/21 1345 CA 0 3/30/21 80206 PREMIUMS 04/21 101-203-0000-0239 WITHHOLDING 196 85.40 196 Total 85.40 CA WATER SOUTHERLY OF 4/2/21 49 SERVICE CO 0 3/1/21 814242-03/21 DUPRE 101-400-3140-5302 WATER 197 1,642.20 CA WATER VISTA 4/2/21 49 SERVICE CO 0 3/1/21 814242-03/21 PARK/SEACOVE 101-400-3151-5302 WATER 197 13,597.81 CA WATER VARIOUS 4/2/21 49 SERVICE CO 0 3/1/21 814242-03/21 LOCATIONS 101-400-3180-5302 WATER 197 17,015.77 CA WATER 4/2/21 49 SERVICE CO 0 3/1/21 814242-03/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 197 1,429.74 197 Total 33,685.52 I NSURANCE 4/2/21 1348 DELTA DENTAL 0 3/31/21 BE004370730 PREMIUMS 04/21 101-203-0000-0235 WITHHOLDING 198 4,189 .20 HEALTH/DENTAL/VI 4/2/21 1348 DELTA DENTAL 0 3/31/21 BE004370730 PREMIUMS 04/21 101-400-2999-4201 SION I NSURANCE 198 195.33 198 Total 4,384 .53 DELTA DENTAL INSURANCE 4/2/21 1405 INSCO 0 3/26/21 BE004368527 PREMIUMS 04/21 101-203-0000-0235 WITHHOLDING 199 210 .60! 199 Total 210 .60 MISC 4/2/21 1347 HARTFORD LIFE 0 3/30/21 011333621598 PREMIUMS 4/21 101-203-0000-0239 WITHHOLDING 200 3,351.33 200Total 3,351.33 KAISER INSURANCE 4/2/21 1344 FOUNDATION 0 3/30/21 MAY2021 PREMIUMS 05/21 101-203-0000-0235 WITHHOLDING 201 9,355 .29 201 Total 9,355.29 CTY COUNCIL U.S . BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-1110-4310 SUPP 202 1,014.30 CHECK DATE: 04/02/2021 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council April20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount CTY COUNCIL MTG U.S. BANK CH RSG CAL CARD 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-1110-6001 MTG & CONF 202 998.32 CTY CLERK U .S. BANK ADVERTISING CAL 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-1310-5102 ADVERTISING 202 141.95 CTY MNGR U.S . BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-1410-4310 SUPP 202 146.11 CTY MNGR MEMB U .S. BANK DUES CAL CARD 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-1410-4601 DUES& MEMB 202 90.00 CTY MNGR U.S . BANK PUB/JRNLS CAL 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-1410-6102 PUB/JRNL 202 253.35 COMM OUTRCH U.S. BANK MISC EXP CAL CARD 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-1420-4901 MISC. EXPENSES 202 405.95 COMM OURTREACH U.S. BANK PRINT/BIND CAL 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-1420-5103 PRINT/BIND 202 185.22 I COMM OUTREACH U.S. BANK MTG CH RGS CAL 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-1420-6001 MTG & CONF 202 270.90 U.S . BANK RPVTV SUPPLIES OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CAL CARD 03/21 101-400-1440-4310 SUPP 202 1,230.34 U .S. BANK RPVTV MAINT CAL REPAIR & MAINT 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-1440-5201 svcs 202 360.00 U.S. BANK IT SUPPLIES CAL OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-14 70-4310 SUPP 202 128.16 CHECK DATE: 04/02/2021 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council April20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount U.S. BANK IT MAINT CAL CARD REPAIR & MAINT 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-1470-5201 svcs 202 262.33 FINANCE MEMB U.S . BANK DUES CAL CARD 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-2110-4601 DUES& MEMB 202 260 .00 NON DEPT U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-2999-4310 SUPP 202 135.19 U.S. BANK PW MEMB DUES 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CAL CARD 03/21 101-400-3110-4601 DUES& MEMB 202 1,350.00 U.S . BANK PW ADVERTISING 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CAL CARD 03/21 101-400-3110-5102 ADVERTISING 202 325.00 PWTRAINING U .S. BANK CHRGS CAL CARD 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-3110-6101 TRAINING 202 192.00 TRAFFIC SFTY U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-3120-4310 SUPP 202 184.67 BLDG MAINT U.S . BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-3140-4310 SUPP 202 780.22 U.S. BANK OSM MAl NT CH RGS REPAIR & MAINT 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CAL CARD 03/21 101-400-3150-5201 svcs 202 171.50 PLANNING U.S. BANK PUB/JRNL CAL 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-4120-6102 PUB/JRNL 202 317 .29 U.S. BANK R&P SUPPLIES CAL OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-5110-4310 SUPP 202 42.99 U.S . BANK R&P MTG CHRGS 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CAL CARD 03/21 101-400-5110-6001 MTG & CONF 202 910.00 -- CHECK DATE: 04/02/2021 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount R&P TRAINING U.S. BANK CHRGS CAL CARD 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-5110-6101 TRAINING 202 560.30 U.S. BANK HESSE PK SUPPLIES OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CAL CARD 03/21 101-400-5130-4310 SUPP 202 218.40 U .S. BANK RYAN PK SUPPLIES OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CAL CARD 03/21 101-400-5140-4310 SUPP 202 270.50 LADERA LINDA U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-5150-4310 SUPP 202 243.48 SPECIAL EVENTS U.S. BANK LEASES CAL CARD 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-5170-5106 RENTS & LEASES 202 182.00 U.S. BANK PVIC SUPPLIES CAL OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-5180-4310 SUPP 202 315.88 U.S. BANK REACH SUPPLIES OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CAL CARD 03/21 101-400-5190-4310 SUPP 202 259.30 ZOOM COVID U.S. BANK CH RGS CAL CARD 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-9101-5301 TELEPHONE 202 306.82 VEHICLE MAINT U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-3240-4310 SUPP 202 351 .26 U.S. BANK FUEL CAL CARD 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-3240-4313 FUELS/GASOLINE 202 1,926.62' VEHICLE MAINT U.S. BANK CHRGS CAL CARD REPAIR & MAINT 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-3240-5201 svcs 202 251.49 PRKS MAINT U.S . BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-3151-4310 SUPP 202 728.49 ~ ~ ---- CHECK DATE: 04/02/2021 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council April20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount U .S. BANK COD SUPPLIES CAL OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-4110-4310 SUPP 202 79.23 EASTVIEW PK U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-5121-4310 SUPP 202 852.26 U .S. BANK OSM SUPPLIES CAL OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CARD 03/21 101-400-5122-4310 SUPP 202 1,647.80 OSM REPAIR & U.S . BANK MAINT CAL CARD REPAIR & MAINT 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 101-400-5122-5201 svcs 202 126.58 U.S. BANK RANGERS SUPPLIES OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT CAL CARD 03/21 101-400-5123-4310 SUPP 202 1,354.50 ST LANDSCAPE U.S . BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 202-400-3180-4310 SUPP 202 104.46 COMM BENCH U.S. BANK SUPPLIES CAL CARD OP MATERIALS & 4/2/21 2993 NATIONAL 0 3/8/21 03082021STMT 03/21 228-400-5414-4310 SUPP 202 65.00 202 Total 20,000.16! VISION SERVICE INSURANCE 4/2/21 1346 PLAN 0 3/19/21 APRIL2021 PREMIUMS 04/21 101-203-0000-0235 WITHHOLDING 203 1,829.28 203 Total 1,829.28 FY20-21 REC & PARKS BANNERS 4/2/21 2349 1 HOUR PHOTO 20210014 3/10/21 031021 WOAD 101-400-5170-5103 PRINT/BIND 82417 521.22 82417 Total 521.22 BLBUS-3073 2020 500 SILVER SPUR BUSINESS LICENSE BUSINESS LICENSE 4/2/21 2109 ROAD 0 2/24/21 BLBUS-3073 REFUND 101-300-0000-3210 TAXES 82418 1,151.00 82418 Total 1,151.00 CHECK DATE: 04/02/2021 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount FY20-21 EMERGENCY A-1 GILBERT PHONE GRINDER 4/2/21 1821 ANSWER IN 0 3/30/21 210300272101 PUMPS 04/21 225-400-0000-5101 PROF/TECH SVCS 82419 99.00 82419 Total 99.00 FY20-21 PLUMBING ALL AREA SRVCS EMERGENCY REPAIR & MAINT 4/2/21 1655 SERVICES 20210019 3/18/21 21-00116 3/18/21 101-400-3140-5201 SVCS 82420 503.89 82420Total 503.89 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 4/2/21 312 PEST 20210044 3/25/21 549078 CONTROL SERVICES 101-400-3140-5201 svcs 82421 40.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 4/2/21 312 PEST 20210044 3/29/21 549295 CONTROL SERVICES 101-400-3140-5201 svcs 82421 24.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 4/2/21 312 PEST 20210044 3/18/21 547739 CONTROL SERVICES 101-400-3140-5201 svcs 82421 24.00 AMERICAN CITY FY 20-21 PEST REPAIR & MAINT 4/2/21 312 PEST 20210044 3/29/21 549284 CONTROL SERVICES 101-400-3140-5201 svcs 82421 65.50 82421 Total 153.50 NEIGHBORHOOD 4/2/21 490 AT&T 0 3/13/21 5198648-03/21 WATCH 03/21 780-220-6120-0229 DEPOSITS PAYABLE 82422 52.49 82422 Total 52.49 AT&T MOBILITY 287295399864 EOC WIRELESS SVCS 4/2/21 1743 LLC 0 3/2/21 X031021 01-02/2021 101-400-1430-5301 TELEPHONE 82423 132.57 AT&T MOBILITY 287295399864 ADMIN WIRELESS 4/2/21 1743 LLC 0 3/2/21 X031021 svcs 01-02/2021 101-400-1480-5301 TELEPHONE 82423 265.141 AT&T MOBILITY 287295399864 FINANCE WIRELESS OP MATERIALS & I 120.721 4/2/21 1743 LLC 0 3/2/21 X031021 svcs 01-02/2021 101-400-2110-4310 SUPP 82423 CHECK DATE: 04/02/2021 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount AT&T MOBILITY 287295399864 PW WIRELESS SVCS 4/2/21 1743 LLC 0 3/2/21 X031021 01-02/2021 101-400-3110-5301 TELEPHONE 82423 541.50 AT&T MOBILITY 287295399864 ALPR WIRELESS 4/2/21 1743 LLC 0 3/2/21 X031021 svcs 01-02/2021 101-400-6120-5301 TELEPHONE 82423 2,474.18 AT&T MOBILITY 287295399864 CDD WIRELESS OP MATERIALS & 4/2/21 1743 LLC 0 3/2/21 X031021 svcs 01-02/2021 101-400-4110-4310 SUPP 82423 132.57 82423 Total 3,666.68 FY 20-21 ANNUAL CIPS MAINT & REPAIR & MAINT 4/2/21 608 AUTOMASHION 20210200 2/1/21 0052 LICENSING 101-400-1470-5201 svcs 82424 2,500 .00 82424 Total 2,500.00 FY20-21 BACKFLOW BACK FLOW INSPECTION & REPAIR & MAINT 4/2/21 2185 TESTING 20210078 3/26/21 77137 TESTING 101-400-3140-5201 svcs 82425 224.00 FY20-21 BACKFLOW BACK FLOW INSPECTION & REPAIR & MAINT 4/2/21 2185 TESTING 20210078 3/27/21 77139 TESTING 101-400-3140-5201 svcs 82425 420.00 FY20-21 BACKFLOW BACKFLOW INSPECTION & REPAIR & MAINT 4/2/21 2185 TESTING 20210078 3/26/21 77137 TESTING 101-400-3151-5201 svcs 82425 224.00 FY20-21 BACKFLOW BACKFLOW INSPECTION & REPAIR & MAINT 4/2/21 2185 TESTING 20210078 3/27/21 77139 TESTING 101-400-3151-5201 svcs 82425 420.00 82425 Total 1,288.00 FY20-21 ALARM SYSTEM & BAY ALARM 200407021031 MONITORING REPAIR & MAINT 4/2/21 89 COMPANY 20210024 3/15/21 5M 04/21 101-400-3140-5201 svcs 82426 2,084.031 CHECK DATE: 04/02/2021 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount FY20-21 ALARM BAY ALARM 322683421031 SYSTEM & REPAIR & MAINT 4/2/21 89 COMPANY 20210024 3/15/21 5M MONITOR 101-400-3140-5201 svcs 82426 246.00 82426 Total 2,330 .03 FY20-21 PARK FACILITY GATE BLACK KNIGHT OPEN & LOCKUP REPAIR & MAINT 4/2/21 3197 PATROL 20210030 3/23/21 3643 04/21 101-400-3140-5201 svcs 82427 2,083.00 82427Total 2,083 .00 FY20-21 CANON SERVICE & CANON MAINTENANCE REPAIR & MAINT 4/2/21 2521 SOLUTIONS 20210098 3/13/21 26406213 03/21 101-400-1470-5201 svcs 82428 2,195 .93 82428 Total 2,195.93 FY20-21 CANON SERVICE & CANON MAINTENANCE 12-REPAIR & MAINT 4/2/21 2521 SOLUTIONS 20210098 3/21/21 4035748244 03/21 101-400-14 70-5201 svcs 82429 125.95 FY20-21 CANON SERVICE & CANON MAINTENANCE 12-REPAIR & MAINT 4/2/21 2521 SOLUTIONS 20210098 3/21/21 4035748243 03/21 101-400-14 70-5201 svcs 82429 1,642.63 FY20-21 CANON SERVICE & CANON MAINTENANCE 12-REPAIR & MAINT 4/2/21 2521 SOLUTIONS 20210098 3/21/21 4035748245 03/21 101-400-1470-5201 svcs 82429 143.81 82429Total 1,912.39 FY20-21 CHOICE MEDIATION 4/2/21 1386 MEDIATION 20210073 3/29/21 32921 SERVICES 03/21 101-400-4150-5101 PROF/TECH SVCS 82430 3,280 .00 82430Total 3,280.00 CINTAS FIRST FY20-21 FIRST AID RISK/SAFETY 4/2/21 1336 AID 0 3/12/21 8405051991 SUPPLIES 101-400-1450-6104 ACTIVITIES -~2431. 113.88 CHECK DATE: 04/02/2021 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount 82431 Total 113.88 FY 20-21 COUGAR COUGAR MTN ANNUAL REPAIR & MAINT 4/2/21 1477 MOUNTAIN 20210197 2/23/21 393189 SUPPORT 101-400-14 70-5201 svcs 82432 800.00 82432 Total 800.00 FY20-21 LA COUNTY ANIMAL CONTROL 4/2/21 65 COUNTY OF LA 20210068 3/25/21 FEBRUARY2021 02/21 101-300-0000-3206 ANIMAL LICENSES 82433 -1,948.00 FY20-21 LA COUNTY ANIMAL CONTROL 4/2/21 65 COUNTY OF LA 20210068 3/25/21 FEBRUARY2021 02/21 101-400-4180-5101 PROF/TECH SVCS 82433 2,867.82 82433 Total 919.82 cox COMMUNICATIO 035258201- 4/2/21 3088 NS 0 3/11/21 03/21 HESSE PK 03/21 101-400-1480-5301 TELEPHONE 82434 550.72 cox COMMUNICATIO 034934602-RPVTV CIRCUIT 4/2/21 3088 NS 0 3/19/21 04/21 04/21 101-400-1480-5301 TELEPHONE 82434 469 .01 cox COMMUNICATIO 056295802- 4/2/21 3088 NS 0 3/16/21 04/21 RPVTV FIOS 04/21 101-400-1480-5301 TELEPHONE 82434 270 .68 82434 Total 1,290.41 FY20-21 COVID 19 DIAMOND RESTROOM AND 4/2/21 1721 ENVIRONMENT 0 2/22/21 0003087871 WASH STATION 101-400-9101-5101 PROF/TECH SVCS 82435 497.57 FY20-21 COVID 19 DIAMOND RESTROOM AND 4/2/21 1721 ENVIRONMENT 0 2/22/21 0003087871 WASH STATION 101-400-9101-5106 RENTS & LEASES 82435 40.00 82435 Total 537 .57 4/2/21 3155 FRONTIER 0 3/22/21 5445978-04/21 EOC 04/21 101-400-1480-5301 TELEPHONE 82436 183.03 STORM DESK TV 4/2/21 3155 FRONTIER 0 3/22/21 0073993-04/21 04/21 101-400-1480-5301 TELEPHONE 82436 146.94 ---- CHECK DATE: 04/02/2021 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount 4/2/21 3155 FRONTIER 0 3/22/21 0066833-04/21 CITY HALL TV 04/21 101-400-1480-5301 TELEPHONE 82436 152.48 82436 Total 482.45 FY 20-21 PARK GENEVA AMENITIES REPAIR & MAINT 4/2/21 2493 SCIENTIFIC 20210190 3/22/21 SORC063951 PRESERVE 101-400-5122-5201 svcs 82437 2,098.55 82437 Total 2,098.55 GOLZARI SUSSAN PERMIT REFUND BUILDING & SAFETY 4/2/21 2113 TO LOU 0 3/10/21 031021 RES2020-00304 101-300-0000-3202 PERMITS 82438 5,511.50 82438 Total 5,511.50 GRAFFITI FY 20-21 GRAFFITI REPAIR & MAINT 4/2/21 3108 PROTECTIVE 20210027 3/17/21 9892-0221 REMOVAL 02/21 101-400-3140-5201 svcs 82439 6,000.00 82439Total 6,000.00 FY 20-21 BUILDING INTERWEST PROF SERVICES 4/2/21 3033 CONSULTING 20210074 3/22/21 67543 002/21 101-400-4130-5101 PROF/TECH SVCS 82440 15,065.00 82440 Total 15,065.00 FY20-21 CIMP 4/2/21 116 JOHN L. HUNTER 20210083 3/30/21 RPVCIMP2101 SERVICES 01/21 343-400-3130-5101 PROF/TECH SVCS 82441 3,360.00 FY20-21 NPDES PROGRAM RPV1MS41210 IMPLEMENTATION 4/2/21 116 JOHN L. HUNTER 20210083 3/30/21 1 01/21 343-400-3130-5101 PROF/TECH SVCS 82441 3,230.00 RPV1WMP121 FY20-21 EWMP 4/2/21 116 JOHN L. HUNTER 20210083 3/30/21 01 svcs 01/21 343-400-3130-5101 PROF/TECH SVCS 82441 36,410.75 82441 Total 43,000.75 FY18-19 LADERA JOHNSON LINDA ARCHITECT ARCHITECTURE 4/2/21 1377 FAVARO 20190312 3/15/21 1803-011 02/21 334-400-8405-8004 DESIGN SERVICES 82442 12,079.00 82442 Total 12,079.00 WHALE OF A DAY 4/2/21 2108 JORDAN BUSH 0 3/18/21 PV2101 ENTERTAINMENT 101-400-5170-5101 PROF/TECH SVCS 82443 75 .00 CHECK DATE: 04/02/2021 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount 82443 Total 75.00 FY 20-21 JEFF KOVEN RPVTV 4/2/21 2392 KOVEN VIDEO 20210039 3/16/21 0188 SERVICE 101-400-1440-5101 PROF/TECH SVCS 82444 250.00 82444 Total 250.00 FY20-21 GENERAL LAW LA COUNTY ENFORCEMENT 4/2/21 143 SHERIFF 20210118 3/10/21 211727AL 02/21 101-400-6110-5101 PROF/TECH SVCS 82445 587,441.05 82445 Total 587,441.05 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 4/2/21 386 MANERI SIGN CO 20210045 3/24/21 40009699 MATERIALS 101-400-3150-4310 SUPP 82446 77.36 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 4/2/21 386 MANERI SIGN CO 20210045 3/22/21 40009671 MATERIALS 101-400-3150-4310 SUPP 82446 73.92 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 4/2/21 386 MANERI SIGN CO 20210045 3/19/21 40009664 MATERIALS 101-400-3150-4310 SUPP 82446 104.69 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 4/2/21 386 MANERI SIGN CO 20210045 3/24/21 40009699 MATERIALS 101-400-3151-4310 SUPP 82446 77.36 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 4/2/21 386 MANERI SIGN CO 20210045 3/22/21 40009671 MATERIALS 101-400-3151-4310 SUPP 82446 73.91 FY20-21 SIGNS & SIGN MOUNTING OP MATERIALS & 4/2/21 386 MANERI SIGN CO 20210045 3/19/21 40009664 MATERIALS 101-400-3151-4310 SUPP 82446 104.68 82446 Total 511.92 FY20-21 RECOGNITION MATIHEWS PLAQUES NEW OP MATERIALS & 4/2/21 1275 INTERNATION 0 3/17/21 95178923 EXHIBITS 2 28-400-0000-4310 SUPP 8244 7 775 .70 CHECK DATE : 04/02/2021 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount 82447Total 775.70 MAXCY, FY20-21 PEAFOWL 4/2/21 2977 MICHAEL 20210195 3/19/21 031921 CENSUS 03/21 101-400-4180-5101 PROF/TECH SVCS 82448 4,200.00 82448 Total 4,200.00 MEDIA SERVICE FY20-21 MONITORS OP MATERIALS & 4/2/21 2052 WORLDW 0 12/22/20 201110 FOR NEW EXHIBITS 228-400-0000-43 10 SUPP 82449 924.84 82449 Total 924.84 FY20-21 CONTRACT MICHAEL BAKER PLANNER TEMP 4/2/21 3028 INTER 20210121 3/26/21 1111601 02/21 101-400-4120-5101 PROF/TECH SVCS 82450 6,295.00 82450 Total 6,295 .00 FY20-21 FINANCE MOBILE MINI, STORAGE POD 4/2/21 160 INC. 20210011 3/18/21 9010166850 03/21 101-400-2110-5106 RENTS & LEAS ES 824 5 1 199.67 MOBILE MINI, FY20-21 POD 4/2/21 160 INC. 20210065 3/11/21 9010130033 RENTAL CDD 03/21 101-400-4110-5106 RENTS & LEASES 82451 193.97 82451 Total 393.64 FY20-21 EDCO MSW PERFORMANCE 4/2/21 2961 CONSULTANTS 20210161 3/29/21 372 AUDIT 213-400-0000-5101 PROF/TECH SVCS 82452 2,919.50 82452 Total 2,919.50 FY20-21 MUNI MUNICIPAL CODE 4/2/21 1923 CODE , CORP 20210110 3/17/21 00355548 SUPPLEMENTS 101-400-1310-6102 PUB/JRNL 82453 874.00 82453 Total 874.00 OFFICE DEPOT, FY20-21 PW OFFICE OP MATERIALS & 4/2/21 171 INC. 20210042 3/16/21 161961445002 SUPPLIES 101-400-3110-4310 SUPP 824 54 2.04 OFFICE DEPOT, FY20-21 PW OFFICE OP MATER IALS & 4/2/21 171 INC. 20210042 3/10/21 161961449001 SUPPLIES 101-400-3110-4310 SUPP 82454 29 .53 CHECK DATE: 04/02/2021 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount OFFICE DEPOT, FY20-21 R&P OP MATERIALS & 4/2/21 171 INC. 20210009 3/12/21 162743788001 OFFICE SUPPLIES 101-400-5170-4310 SUPP 82454 37.36 FY20-21 R&P OFFICE DEPOT, OFFICE SUPPLIES OP MATERIALS & 4/2/21 171 INC. 20210009 3/17/21 164019640001 CREDIT 101-400-5170-4310 SUPP 82454 -18 .68 FY20-21 R&P OFFICE DEPOT, OFFICE SUPPLIES OP MATERIALS & 4/2/21 171 INC. 20210009 3/16/21 162743081001 CREDIT 101-400-5170-4310 SUPP 82454 -18.68 OFFICE DEPOT, FY20-21 OFFICE OP MATERIALS & 4/2/21 171 INC. 20210063 3/17/21 163614639001 SUPPLIES CDD 101-400-4110-4310 SUPP 82454 227 .91 82454 Total 259.48 FY20-21 EASTVIEW PK MOBILE RENTAL 4/2/21 773 PACIFIC MOBILE 0 3/30/21 INV-00150091 04/21 101-400-5121-5106 RENTS & LEASES 82455 180.69 82455 Total 180.69 PLCU2020-0002 RAISING CANE'S-PLCU2020-REFUND PERMIT-PLAN & ZONE 4/2/21 2114 ATIN 0 3/10/21 0002 APP WITHDREW 101-300-0000-3215 PERMITS 82456 5,960.60 PLCU2020-0002 RAISING CANE'S-PLCU2020-REFUND PERMIT- 4/2/21 2114 ATIN 0 3/10/21 0002 APP WITHDREW 780-220-4120-0229 DEPOSITS PAYABLE 82456 819.00 82456 Total 6,779.60 FY20-21 MS4 RICHARDS, PERMIT PETITION LEGAL-PROF & 4/2/21 220 WATSON 0 3/17/21 230936 02/21 101-400-1210-5101 TECH 82457 94.25 82457 Total 94.25 FY 20-21 SHOW READY, RECOGNITION FOR OP MATERIALS & 4/2/21 1765 INC. 20210172 1/29/21 SR5240-A5 EXHIBIT 101-400-5180-4310 SUPP 82458 519.03 82458 Total 519.03 CHECK DATE: 04/02/2021 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount FY 20-21 CITY SIEMENS STREETLIGHT REPAIR & MAINT 4/2/21 968 INDUSTRY 20210037 3/16/21 5610236657 REPAIRS 02/21 211-400-0000-5 201 svcs 82459 1,303.88 82459Total 1,303.88 FY 20-21 TEMPORARY PARKS OP MATERIALS & 4/2/21 1876 SIGNVERTISE 20210191 2/25/21 9808 RULES SIGNS 101-400-5110-4310 SUPP 82460 1,087.97 FY 20-21 TEMPORARY PARKS OP MATERIALS & 4/2/21 1876 SIGNVERTISE 20210191 2/25/21 9808 RULES SIGNS 101-400-5130-4310 SUPP 82460 116.68 FY 20-21 TEMPORARY PARKS OP MATERIALS & 4/2/21 1876 SIGNVERTISE 20210191 2/25/21 9808 RULES SIGNS 101-400-5150-4310 SUPP 82460 58.35 FY 20-21 TEMPORARY PARKS OP MATERIALS & 4/2/21 1876 SIGNVERTISE 20210191 2/25/21 9808 RULES SIGNS 101-400-5180-4310 SUPP 82460 58.35 FY 20-21 TEMPORARY PARKS OP MATERIALS & 4/2/21 1876 SIGNVERTISE 20210191 2/25/21 9808 RULES SIGNS 101-400-5121-4310 SUPP 82460 58.35 82460Total 1,379.70 FY20-21 AB COVE ACCESS & PAY REPAIR & MAINT 4/2/21 1614 SKIDATA, INC. 20210092 3/18/21 IN00025495 SYSTEM 101-400-5160-5201 svcs 82461 740.00 82461 Total 740.00 SOUTHERN CA 4/2/21 248 EDISON 0 3/1/21 668027 4-03/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 82462 477 .93 SOUTHERN CA ALPR VIA COLIN ITA 4/2/21 248 EDISON 0 3/25/21 3086749-03/21 03/21 101-400-3140-5304 ELECTRICITY 82462 32.06 CHECK DATE: 04/02/2021 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount SOUTHERN CA 6659 LOCKLENNA 4/2/21 248 EDISON 0 3/1/21 6680274-03/21 SERVICE 101-400-3150-5304 ELECTRICITY 82462 70.48 SOUTHERN CA OCEAN TERRACE 4/2/21 248 EDISON 0 3/1/21 6680274-03/21 SERVICE 101-400-3180-5304 ELECTRICITY 82462 171.16 SOUTHERN CA 4/2/21 248 EDISON 0 3/22/21 6331841-03/21 TRUDIE PL 03/21 211-400-0000-5304 ELECTRICITY 82462 19.13 SOUTHERN CA PALMERAS PL PED 4/2/21 248 EDISON 0 3/17/21 6331528-03/21 03/21 211-400-0000-5304 ELECTRICITY 82462 6.67 SOUTHERN CA AVENIDA APRENDA 4/2/21 248 EDISON 0 3/17/21 6331684-03/21 PED 03/21 211-400-0000-5304 ELECTRICITY 82462 22 .72 SOUTHERN CA CRESTWOOD ST 4/2/21 248 EDISON 0 3/17/21 6331932-03/21 PED 03/21 211-400-0000-5304 ELECTRICITY 82462 19.80 SOUTHERN CA 4/2/21 248 EDISON 0 3/1/21 6680274-03/21 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 82462 11,976.13 SOUTHERN CA 4/2/21 248 EDISON 0 3/26/21 6679961-03/21 AB COVE 03/21 225-400-0000-5304 ELECTRICITY 82462 253.72 SOUTHERN CA AB COVE SEWER 4/2/21 248 EDISON 0 3/27/21 1148623-03/21 03/21 285-400-0000-5304 ELECTRICITY 82462 12.34 SOUTHERN CA 97 PEPPERTREE 4/2/21 248 EDISON 0 3/1/21 6680274-03/21 SERVICE 285-400-0000-5304 ELECTRICITY 82462 48.59 SOUTHERN CA 4101 PALOS 4/2/21 248 EDISON 0 3/1/21 6680274-03/21 VERDES SVC 795-400-0000-5304 ELECTRICITY 82462 29.06 82462 Total 13,139.79 FY 20-21 FUEL MODIFICATION REPAIR & MAINT 4/2/21 3269 STAY GREEN INC. 20210117 2/28/21 30088 ZONE 95 101-400-3230-5201 svcs 82463 10,000.00 82463 Total 10,000.00 ENC2020-00158 SUNBEAM JB9676JAN202 OBSERV. SVCS 4/2/21 2663 CONSULTING 0 2/9/21 1 01/21 780-220-3110-0229 DEPOSITS PAYABLE 82464 1,344.00 CHECK DATE: 04/02/2021 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council April20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount ENC2021-00032 SUNBEAM JC1601JAN202 OBSERV. SVCS 4/2/21 2663 CONSULTING 0 2/9/21 1 01/21 780-220-3110-0229 DEPOSITS PAYABLE 82464 448.00 ENC2021-00038 SUNBEAM JB1131FEB202 OBSERV. SVCS 4/2/21 2663 CONSULTING 0 3/9/21 1 02/21 780-220-3110-0229 DEPOSITS PAYABLE 82464 5,544.00 E NC2020-00302 SUNBEAM JB1131JAN202 OBSERV. SVCS 4/2/21 2663 CONSULTING 0 2/9/21 1 01/21 780-220-3110-0229 DEPOSITS PAYABLE 82464 2,772.00 82464 Total 10,108.00 FY20-21 TRAKIT CONSULTING 4/2/21 6 SUPERION 20210157 3/10/21 310486 HOURS 101-400-1470-5101 PROF/TECH SVCS 82465 450.00 FY20-21 TRAKIT CONSULTING 4/2/21 6 SUPERION 20210157 3/16/21 311093 HOURS 2/28-3/6/21 101-400-1470-5101 PROF/TECH SVCS 82465 900.00 82465 Total 1,350.00 SUPREME FY20-21 FINANCE 4/2/21 2322 GRAPHICS 20210192 3/15/21 21476 BUSINESS CARDS 101-400-2110-5103 PRINT/BIND 82466 319.73 FY20-21 FINANCE SUPREME LETIERHEAD 4/2/21 2322 GRAPHICS 20210192 3/30/21 21477 PRINTING SVCS 101-400-2110-5103 PRINT/BIND 82466 884.57 82466 Total 1,204.30 NORCIO, PERMIT REFUND PLAN CHECK 4/2/21 2112 THOMAS 0 3/10/21 03102021 RES2020-00304 101-300-0000-3203 PERMITS 82467 2,536 .75 82467 Total 2,536.75 TPX COMMUNICATIO CITY HALL CIRCUIT 4/2/21 177 NS 0 3/16/21 141395402-0 03/21 101-400-1480-5301 TELEPHONE 82468 2,525.10 82468 Total 2,525.10 CHECK DATE: 04/02/2021 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount 05/21-04/22 MUNIS TYLER SAAS ANNUAL REPAIR & MAINT 4/2/21 3216 TECHNOLOGIES 20210101 3/19/21 045-332714 PAYMENT 101-400-1470-5201 svcs 82469 9,674.43 82469Total 9,674 .43 FY 20-21 PVIC OP MATERIALS & 4/2/21 1684 ULINE, INC. 20210080 3/25/21 131753838 SUPPLIES 101-400-5180-4310 SUPP 82470 353.45 FY 20-21 POSTS FOR REPAIR & MAINT 4/2/21 1684 ULINE, INC. 20210187 3/16/21 131365510 PRESERVE 101-400-5122-5201 svcs 82470 2,006.69 82470Total 2,360.14 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 4/2/21 2561 PRODUCTS, LLC 20210016 3/17/21 3122450 SUPPLIES 101-400-3140-4310 SUPP 82471 224.39 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 4/2/21 2561 PRODUCTS, LLC 20210016 3/17/21 3122451 SUPPLIES 101-400-3140-4310 SUPP 82471 162.73 FY 20-21 UNISAN JANITORIAL OP MATERIALS & 4/2/21 2561 PRODUCTS, LLC 20210016 3/17/21 3122452 SUPPLIES 101-400-3140-4310 SUPP 82471 241.15 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 4/2/21 2561 PRODUCTS, LLC 20210016 3/17/21 3122453 SUPPLIES 101-400-3140-4310 SUPP 82471 316 .71 FY 20-21 UN I SAN JANITORIAL OP MATERIALS & 4/2/21 2561 PRODUCTS, LLC 20210016 3/17/21 3122456 SUPPLIES 101-400-3140-4310 SUPP 82471 219.58 82471 Total 1,164.56 VERIZON EOC CELLPHONES & 4/2/21 692 WIRELESS 0 3/1/21 9874470027 I PADS 02/21 101-400-1430-5301 TELEPHONE 82472 423.27 VERIZON IT CELLPHONES & REPAIR & MAINT 4/2/21 692 WIRELESS 0 3/1/21 9874470027 I PADS 02/21 101-400-1470-5201 svcs 82472 165.75 VERIZON IT CELLPHONES & 4/2/21 692 WIRELESS 0 3/1/21 9874470027 I PADS 02/21 101-400-1480-5301 TELEPHONE 82472 360 .71 CHECK DATE: 04/02/2021 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council April 20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount VERIZON PW CELLPHONES & 4/2/21 692 WIRELESS 0 3/1/21 9874470027 I PADS 02/2 1 101-400-3110-5301 TELEPHONE 82472 362.27 VERIZON R&P CELLP HONES & 4/2/21 692 WIRELESS 0 3/1/21 9874470027 I PADS 02/2 1 101-400-5110-5301 TELEPHONE 82472 406.20 VERIZON CDD CELLPHONES & 4/2/21 692 WIRELESS 0 3/1/21 9874470027 I PADS 02/21 101-400-4110-5301 TELEPHONE 82472 512.40 82472 Total 2,230.60 SPECIAL EVENT OP MATERIALS & 4/2/21 1435 WELSTEAD, LISA 0 4/1/21 04012021LW SUPPLIES REIMB 101-400-5170-4310 SUPP 82473 169.26 82473 Total 169.26 FV20-21 TREE TRIMMING & WEST COAST MAINTENANCE REPAIR & MAINT 4/2/21 301 ARBORISTS 20210070 2/28/21 170540 2/16-2/28/21 202-400-3180-5201 svcs 82474 1,117.24 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE REPAIR & MAINT 4/2/21 301 ARBORISTS 20210070 2/28/21 170540 2/16-2/28/21 213-400-0000-5201 svcs 82474 731.09 FY20-21 TREE TRIMMING & WEST COAST MAINTENANCE REPAIR & MAINT 4/2/21 301 ARBORISTS 20210070 2/28/21 170540 2/16-2/28/21 221-400-0000-5201 svcs 82474 806.67 82474 Total 2,655.00 FY 20-21 ON CALL TRAFFIC WILLDAN ENGINEERING 4/2/21 16 ENGINEERING 20210029 3/18/21 00620722 02/21 101-400-3120-5101 PROF/TECH SVCS 82475 19,332.75 FY19-20 TRAFFIC WILLDAN SIGNAL DESIGN ENGINEERING 4/2/21 16 ENGINEERING 20200230 3/18/21 00620709 02/21 211-400-8838-8005 DESIGN SERVICES 82475 489.00 CHECK DATE: 04/02/2021 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council April20, 2021 Check Vendor Invoice Account Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description Check/EFT No. Amount FY18-19 WESTERN WILLDAN AVE CONGEST ENGINEERING 4/2/21 16 ENGINEERING 20190282 3/18/21 00620720 DESIGN 02/21 220-400-8809-8005 DESIGN SERVICES 82475 326 .00 WILLDAN PLSR2019-0160 14 4/2/21 16 ENGINEERING 0 3/1/21 00620651 BRONCO 01/21 780-220-4120-0229 DEPOSITS PAYABLE 82475 155.00 82475 Total 20,302 .75 FY20-21 PW WRIGHT, CITYWORKS 4/2/21 865 BRANDON 20210089 3/23/21 1187 SUPPORT 101-400-3110-6101 TRAINING 82476 200.00 82476 Total 200.00 Grand Total $ 878,296.21 Emergency Checks 0 Total Checks 60 Total EFT 9 CHECK DATE: 04/02/2021 Page 19 20