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CC SR 20210518 C - City 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: _...b;i __ _ PASSED, APPROVED and ADOPTED on May 18, 2021. AYES : NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, 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 May 18, 2021. City Clerk 1 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount MISC 4/30/21 2008 AFLAC 0 4/25/21 392882 PREMIUMS 04/21 101-203-0000-0239 WITHHOLDING 207 330.12 207 Total 330.12 BLUE SHIELD OF 2110300062 INSURANCE 4/30/21 1288 CA 0 4/13/21 4 PREMIUMS 05/21 101-203-0000-0235 WITHHOLDING 208 51,391.92 208 Total 51,391.92 BE00440507 INSURANCE 4/30/21 1348 DEL TA DENTAL 0 5/1/21 3 PREMIUMS 05/21 101-203-0000-0235 WITHHOLDING 209 4,144.71 BE00440507 HEALTH/DE NT AL/V 4/30/21 1348 DELTA DENTAL 0 5/1/21 3 PREMIUMS 05/21 101-400-2999-4201 ISION INSURANCE 209 195.33 209 Total 4,340.04 DELTA DENTAL BE00440288 INSURANCE 4/30/21 1405 INS CO 0 5/1/21 5 PREMIUMS 05/21 101-203-0000-0235 WITHHOLDING 210 210.60 210Total 210 .60 OPERATING FY20-21 BOOT MATERIALS & 4/30/21 1021 FOX, TAYLOR 0 4/16/21 041621TF REIMB 101-400-5122-4310 SUPPLIES 211 150.00 211 Total 150.00 KAISER INSURANCE 4/30/21 1344 FOUNDATION 0 4/28/21 JUNE2021 PREMIUMS 06/21 101-203-0000-0235 WITHHOLDING 212 9,355 .29 212 Total 9,355.29 COUNCIL MTG U.S. BANK 04082021ST CHRGS CAL CARD MEETINGS & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-1110-6001 CONFERENCES 213 1,221.37 CTY CLRK DUES & U .S. BANK 04082021ST MEMB CAL CARD DUES & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-1310-4601 MEMBERSHIPS 213 215.00 CTY CLERK MTG U.S. BANK 04082021ST CHRGS CAL CARD MEETINGS & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-1310-6001 CONFERENCES 213 160.00 CHECK DATE: 04/30/2021 Page 1 2 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 04082021ST CTY CLRK TRAINING 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-1310-6101 TRAINING 213 1,625.33 CTY CLERK U.S. BANK 04082021ST PUB/JRNLS CAL PUBLICATIONS/JOU 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-1310-6102 RNALS 213 119.97 CITY MGR CAL CARD OPERATING U.S . BANK 04082021ST MATERIALS & MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT SUPPL 04/21 101-400-1410-4310 SUPPLIES 213 17.14 CITY MGR U.S. BANK 04082021ST MEMBRSHIP DUES DUES & 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-1410-4601 MEMBERSHIPS 213 275.00 COMMUNITY OUTREACH MISC U.S. BANK 04082021ST EXP CAL CARD 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-1420-4901 MISC. EXPENSES 213 50.00 COMMUNITY OUTREACH U.S. BANK 04082021ST MEETINGS CAL MEETINGS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-1420-6001 CONFERENCES 213 105.40 U .S. BANK 04082021ST HR RECRUITMENT RECRUITMENT 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-1450-5117 ACTIVITIES 213 325.00 IT OPP SUPPLIES & OPERATING U .S. BANK 04082021ST MATERIALS CAL MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-14 70-4310 SUPPLIES 213 1,226.26 IT REPAIR & REPAIR & U.S. BANK 04082021ST MAINTENANCE CAL MAINTENANCE 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-14 70-5201 SERVICES 213 3,206.72 FINANCE MEETINGS U.S. BANK 04082021ST & CONFERENCE CAL MEETINGS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-2110-6001 CONFERENCES 213 1,110.00 CHECK DATE: 04/30/2021 Page 2 3 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 04082021ST FINANCE TRAINING 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-2110-6101 TRAINING 213 40.70 FINANCE PUBLICATIONS/JOU U.S . BANK 04082021ST RNALS CAL CARD PUBLICATIONS/JOU 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-2110-6102 RNALS 213 467.88 NON DEPT PROF U.S. BANK 04082021ST TECH SVCS CAL 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-2999-5101 PROF TECH SVCS 213 433.25 PW OPERATING MATERIALS & OPERATING U.S. BANK 04082021ST SUPPLIES CAL CARD MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-3110-4310 SUPPLIES 213 192.09 U.S. BANK 04082021ST PW DUES & MEMB DUES & 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-3110-4601 MEMBERSHIPS 213 280.21 U.S. BANK 04082021ST PW ADVERTISING 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-3110-5102 ADVERTISING 213 495.00 U.S . BANK 04082021ST PW TRAINING CAL 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-3110-6101 TRAINING 213 555.00 PW PUBLICATIONS/JOU U.S. BANK 04082021ST RNALS CAL CARD PUBLICATIONS/JOU 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-3110-6102 RNALS 213 122.00 TRAFFIC SAFETY OPERATING U.S. BANK 04082021ST SUPPLIES CAL CARD MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-3120-4310 SUPPLIES 213 490.69 BUILDING MAINT OPERATING OPERATING U.S . BANK 04082021ST MATERIALS CAL MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-3140-4310 SUPPLIES 213 2,145 .60 CHECK DATE: 04/30/2021 Page 3 4 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount OPERATING U.S . BANK 04082021ST OSM SUPPLIES CAL MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-3150-4310 SUPPLIES 213 245.88 PLANNING MEETINGS & U.S. BANK 04082021ST CONFERENCES CAL MEETINGS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-4120-6001 CONFERENCES 213 500.00 REC PARK OPERATING OPERATING U.S . BANK 04082021ST MATERIALS & SUPP MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-5110-4310 SUPPLIES 213 41.37 OPERATING U .S. BANK 04082021ST HESSE PK SUPPLIES MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-5130-4310 SUPPLIES 213 149.89 OPERATING U.S. BANK 04082021ST RYAN PK SUPPLIES MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-5140-4310 SUPPLIES 213 71.99 LADERA LINDA OPERATING U .S. BANK 04082021ST SUPPLIES CAL CARD MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-5150-4310 SUPPLIES 213 429.41 SPCLEVENT OPERATING U.S. BANK 04082021ST SUPPLIES CAL CARD MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-5170-4310 SUPPLIES 213 1,784.88 OPERATING U.S. BANK 04082021ST PVIC SUPPLIES CAL MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-5180-4310 SUPPLIES 213 3,223.46 OPERATING U.S. BANK 04082021ST REACH SUPPLIES MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-5190-4310 SUPPLIES 213 236.77 OPERATING U.S. BANK 04082021ST EOC SUPPLIES CAL MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-9101-4310 SUPPLIES 213 383 .20 CHECK DATE: 04/30/2021 Page 4 5 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 04082021ST EOC TELEPHONE 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-9101-5301 TELEPHONE 213 812.85 VEHICLE OP OPERATING U.S . BANK 04082021ST SUPPLIES CAL CARD MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-3 240-4310 SUPPLIES 213 2,141.93 U.S . BANK 04082021ST FUEL CAL CARD 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-3240-4313 FUELS/GASOLINE 213 2,604.69 VEHICLE REPAIR & MAINTENANCE REPAIR & U.S. BANK 04082021ST SERV CAL CARD MAINTENANCE 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-3240-5201 SERVICES 213 25.00 PARK MAINT OPERATING U.S. BANK 04082021ST SUPPLIES CAL CARD MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-3151-4310 SUPPLIES 213 2,362.18 OPERATING U.S. BANK 04082021ST CDD SUPPLIES CAL MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CARD 04/21 101-400-4110-4310 SUPPLIES 213 38.05 EASTVIEW OPERATING OPERATING U.S. BANK 04082021ST MATERIALS & SUPP MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 101-400-5121-4310 SUPPLIES 213 1,240.86 OSM OPERATING MATERIALS & OPERATING U.S. BANK 04082021ST SUPPL CAL CARD MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-5122-4310 SUPPLIES 213 56.79 OSM REPAIR & MAINTENANCE REPAIR & U.S . BANK 04082021ST SERVIC CAL CARD MAINTENANCE 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-5122-5201 SERVICES 213 436.91 PARK RANGER OPERATING U .S. BANK 04082021ST SUPPLIES CAL CARD MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT 04/21 101-400-5123-4310 SUPPLIES 213 1,694.58 CHECK DATE: 04/30/2021 Page 5 6 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount OPERATING U.S. BANK 04082021ST LANDSCAPE MAINT MATERIALS & 4/30/21 2993 NATIONAL 0 4/8/21 MT CAL CARD 04/21 202-400-3180-4310 SUPPLIES 213 5,272.83 213 Total 38,633.13 VISION SERVICE INSURANCE 4/30/21 1346 PLAN 0 4/19/21 MAY2021 PREMIUMS 05/21 101-203-0000-0235 WITHHOLDING 214 1,819.74 214 Total 1,819.74 FY20-21 REC & 4/30/21 2349 1 HOUR PHOTO 20210014 3/10/21 03102021 PARKS BANNERS 101-400-5170-5103 PRINTING/BINDING 82562 226.66 FY20-21 REC & OPERATING PARKS BANNERS MATERIALS & 4/30/21 2349 1 HOUR PHOTO 20210014 4/11/21 04112021 PVIC 101-400-5180-4310 SUPPLIES 82562 246.37 82562 Total 473.03 FY20-21 PLUMBING REPAIR & ALL AREA SRVCS EMERGENCY MAINTENANCE 4/30/21 1655 SERVICES 20210019 4/15/21 21-00187 4/9/21 RESTROOM 101-400-3140-5201 SERVICES 82563 484.89 82563 Total 484.89 FY20-21 SPECIAL ALLIANT 01-EVENTS 01-03/2021 MISC ACCOUNTS 4/30/21 76 INSURANCE 0 4/1/21 03/2021RP RYAN PK 101-200-0000-0207 PAYABLE 82564 204.00 82564 Total 204.00 FY18-19 TRAILS 00-2019-008 NETWORK PLAN 4/30/21 1438 ALTA PLANNING 20190332 4/15/21 13 DOCUMENT 03/21 101-400-5122-5101 PROF TECH SVCS 82565 613.75 82565 Total 613.75 REPAIR & AMERICAN CITY FY 20-21 PEST MAINTENANCE 4/30/21 312 PEST 20210044 4/15/21 552937 CONTROL SERVICES 101-400-3140-5201 SERVICES 82566 58.00 REPAIR & AMERICAN CITY FY 20-21 PEST MAINTENANCE 4/30/21 312 PEST 20210044 4/15/21 552928 CONTROL SERVICES 101-400-3140-5201 SERVICES 82566 24.00 CHECK DATE: 04/30/2021 Page 6 7 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount REPAIR & AMERICAN CITY FY 20-21 PEST MAINTENANCE 4/30/21 312 PEST 20210044 4/22/21 554400 CONTROL SERVICES 101-400-3140-5201 SERVICES 82566 40.00 82566 Total 122.00 ARBORGATE FY20-21 ARBORIST 4/30/21 2630 CONSULTING 20210066 4/19/21 5281 FOR VIEW CASE 101-400-4150-5101 PROF TECH SVCS 82567 1,200.00 82567 Total 1,200.00 5198648-NEIGHBORHOOD 4/30/21 490 AT&T 0 4/13/21 04/21 WATCH 04/21 780-220-6120-0229 DEPOSITS PAYABLE 82568 52.60 82568 Total 52.60 AT&T MOBILITY 2872953998 EOC WIRELESS 4/30/21 1743 LLC 0 4/2/21 6404102021 04/21 101-400-1430-5301 TELEPHONE 82569 88.42 AT&T MOBILITY 2872953998 ADMIN WIRELESS 4/30/21 1743 LLC 0 4/2/21 6404102021 04/21 101-400-1480-5301 TELEPHONE 82569 132.03 OPERATING AT&T MOBILITY 2872953998 FINANCE WIRELESS MATERIALS & 4/30/21 1743 LLC 0 4/2/21 6404102021 04/21 101-400-2110-4310 SUPPLIES 82569 40 .04 AT&T MOBILITY 2872953998 PW'S WIRELESS 4/30/21 1743 LLC 0 4/2/21 6404102021 04/21 101-400-3110-5301 TELEPHONE 82569 63.72 AT&T MOBILITY 2872953998 CDD WIRELESS 4/30/21 1743 LLC 0 4/2/21 6404102021 04/21 101-400-4130-5301 TELEPHONE 82569 88.42 AT&T MOBILITY 2872953998 ALPR WIRELESS 4/30/21 1743 LLC 0 4/2/21 6404102021 04/21 101-400-6120-5301 TELEPHONE 82569 827.56 82569 Total 1,240.19 FY20-21 BACKFLOW REPAIR & BACKFLOW INSPECT & TESTING MAINTENANCE 4/30/21 2185 TESTING 20210078 4/13/21 77192 04/13/21 101-400-3140-5201 SERVICES 82570 28.00 FY20-21 BACKFLOW REPAIR & BACKFLOW INSPECT & TESTING MAINTENANCE 4/30/21 2185 TESTING 20210078 4/13/21 77192 04/13/21 101-400-3151-5201 SERVICES 82570 28.00 CHECK DATE: 04/30/2021 Page 7 8 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82570 Total 56.00 FY20-21 ALARM REPAIR & BAY ALARM 2004070210 SYSTEM & MAINTENANCE 4/30/21 89 COMPANY 20210024 4/15/21 415M MONITORING 05/21 101-400-3140-5201 SERVICES 82571 2,084.03 82571 Total 2,084.03 FY20-21 PARK FACILITY GATE REPAIR & BLACK KNIGHT OPEN & LOCKUP MAINTENANCE 4/30/21 3197 PATROL 20210030 4/21/21 3768 05/21 101-400-3140-5201 SERVICES 82572 2,083.00 82572 Total 2,083.00 FY20-21 PVIC NATIVE GARDEN REPAIR & MAINTENANCE 01-MAINTENANCE 4/30/21 3051 CA NATIVE PLANT 20210049 4/12/21 025 03/21 228-400-5413-5201 SERVICES 82573 1,391.00 82573 Total 1,391.00 REFUND PERMIT CALIFORNIA RES2021-0005185 BUILDING & 4/30/21 1214 PERMITS 0 4/22/21 04222021 VANDERLIP 101-300-0000-3202 SAFETY PERMITS 82574 109.24 82574 Total 109.24 FY20-21 CANON SERVICE & REPAIR & CANON MAINTENANCE MAINTENANCE 4/30/21 2521 SOLUTIONS 20210098 4/11/21 26558587 04/21 101-400-1470-5201 SERVICES 82575 2,195 .93 82575 Total 2,195.93 FY19-20 EIR PB CHAMBERS LANDSLIDE 4/30/21 1851 GROUP INC. 20200268 4/22/21 35045 MITIGATION 03/21 220-400-8304-8001 PROF TECH SVCS 82576 2,868 .02 82576 Total 2,868.02 CHOICE FY20-21 MEDIATION 4/30/21 1386 MEDIATION 20210073 4/26/21 42621 SERVICES 04/21 101-400-4150-5101 PROF TECH SVCS 82577 2,720.00 CHECK DATE: 04/30/2021 Page 8 9 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82577 Total 2,720.00 FY20-21 LA COUNTY ANIMAL CONTROL 4/30/21 65 COUNTY OF LA 20210068 4/25/21 MARCH2021 03/21 101-300-0000-3 206 ANIMAL LICENSES 82578 -3,012.50 FY20-21 LA COUNTY ANIMAL CONTROL 4/30/21 65 COUNTY OF LA 20210068 4/25/21 MARCH2021 03/21 101-400-4180-5101 PROF TECH SVCS 82578 6,477.50 82578 Total 3,465.00 RE-PW-FY20-21 SEWER 2104120541 INDUSTRIAL WASTE 4/30/21 140 COUNTY OF LA 20210081 4/12/21 2 03/21 101-400-3160-5101 PROF TECH SVCS 82579 343.38 82579Total 343.38 cox COMMUNICATIO 034934602-RPVTV CIRCUIT 4/30/21 3088 NS 0 4/19/21 05/21 05/21 101-400-1480-5301 TELEPHONE 82580 469.01 cox COMMUNICATIO 056295802- 4/30/21 3088 NS 0 4/17/21 05/21 RPVTV FIOS 05/21 101 -400-1480-5301 TELEPHONE 82580 270.68 cox COMMUNICATIO 035245301-AB COVE CIRCUIT 4/30/21 3088 NS 0 4/9/21 04/21 04/21 101-400-1480-5301 TELEPHONE 82580 459.39 cox COMMUNICATIO 035258201- 4/30/21 3088 NS 0 4/10/21 04/21 HESSE PK 04/21 101-400-1480-5301 TELEPHONE 82580 550.72 82580 Total 1,749.80 FY20-21 5165565-ADVERTISING 4/30/21 66 DAILY BREEZE 0 4/15/21 0011451402 FINANCE 101-400-2110-5102 ADVERTISING 82581 364.53 82581 Total 364.53 FY20-21 PORTABLE DIAMOND HAND WASH & 4/30/21 1721 ENVIRONMENT 0 3/22/21 0003138721 RESTROOMS PVIC 101-400-5170-5101 PROF TECH SVCS 82582 506.63 CHECK DATE: 04/30/2021 Page 9 10 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 PORTABLE DIAMOND HAND WASH & 4/30/21 1721 ENVIRONMENT 0 3/22/21 0003138721 RESTROOMS PVIC 101-400-5170-5106 RENTS & LEASES 82582 40.00 FY 20-21 PORTABLE DIAMOND TOILETS AND HAND 4/30/21 1721 ENVIRONMENT 20210021 3/31/21 0003173253 BASIN 04/21 101-400-3151-5101 PROF TECH SVCS 82582 -253.80 DIAMOND FY 20-21 PORTABLE 4/30/21 1721 ENVIRONMENT 20210021 4/4/21 0003177675 TOILETS 101-400-3151-5106 RENTS & LEASES 82582 324.10 DIAMOND FY 20-21 PORTABLE 4/30/21 1721 ENVIRONMENT 20210021 4/4/21 0003177676 TOILETS 101-400-3151-5106 RENTS & LEASES 82582 324.10 DIAMOND FY 20-21 PORTABLE 4/30/21 1721 ENVIRONMENT 20210021 4/4/21 0003177677 TOILETS 101-400-3151-5106 RENTS & LEASES 82582 374.10 DIAMOND FY 20-21 PORTABLE 4/30/21 1721 ENVIRONMENT 20210021 4/4/21 0003177678 TOILETS 101-400-3151-5106 RENTS & LEASES 82582 458 .99 DIAMOND FY 20-21 PORTABLE 4/30/21 1721 ENVIRONMENT 20210021 4/4/21 0003177679 TOILETS 101-400-3151-5106 RENTS & LEASES 82582 312 .63 DIAMOND FY 20-21 PORTABLE 4/30/21 1721 ENVIRONMENT 20210021 4/5/21 0003176622 TOILETS 101-400-3151-5106 RENTS & LEASES 82582 145.72 82582 Total 2,232.47 DIVISION OF ST CASP FEES SB1186 MISC ACCOUNTS 4/30/21 2580 ARCHI 0 4/20/21 01-03/2021 01-03/2021 101-200-0000-0207 PAYABLE 82583 2,972 .00 DIVISION OF ST CASP FEES SB1186 4/30/21 2580 ARCHI 0 4/20/21 01-03/2021 01-03/2021 101-300-0000-3902 CASP FEES 82583 -2,674.80 82583 Total 297.20 CHECK DATE: 04/30/2021 Page 10 11 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 SHIPPING 4/30/21 82 FEDEX 0 4/23/21 7-348-76681 CHARGES 04/21 101-400-2999-4311 POSTAGE 82584 41.48 82584 Total 41.48 FY20-21 FUEL REPAIR & FIRE GRAZERS, MODIFICATION BY MAINTENANCE 4/30/21 2142 INC. 20210034 4/20/21 042021 GOATS 101-400-3230-5201 SERVICES 82585 15,675.00 FY20-21 FUEL REPAIR & FIRE GRAZERS, MODIFICATION BY MAINTENANCE 4/30/21 2142 INC. 20210034 4/27/21 042721 GOATS 101-400-3230-5201 SERVICES 82585 34,413.00 82585 Total 50,088.00 FIRST LEGAL FY20-21 PW NOC 4/30/21 764 NETWORK 0 4/15/21 10390773 FILINGS 03/21 101-400-3110-5102 ADVERTISING 82586 32.00 82586 Total 32.00 5445978- 4/30/21 3155 FRONTIER 0 4/22/21 05/21 EOC 05/21 101-400-1480-5301 TELEPHONE 82587 183.60 0066833- 4/30/21 3155 FRONTIER 0 4/22/21 05/21 CITY HALL TV 05/21 101-400-1480-5301 TELEPHONE 82587 152.48 0073993-STORM DESK TV 4/30/21 3155 FRONTIER 0 4/22/21 05/21 05/21 101-400-1480-5301 TELEPHONE 82587 146.94 5418114- 4/30/21 3155 FRONTIER 0 4/10/21 04/21 HESSE PARK 04/21 101-400-1480-5301 TELEPHONE 82587 175.00 82587 Total 658.02 FY 20-21 SANTA GEOSYNTEC MONICA BEACH TM 4/30/21 1230 CONSULTANT 20210055 4/19/21 432807 MONITORING 03/21 101-400-3130-5101 PROF TECH SVCS 82588 1,985.30 FY 20-21 SANTA GEOSYNTEC MONICA BEACH TM REIMBURSABLE 4/30/21 1230 CONSULTANT 20210055 4/19/21 432807 MONITORING 03/21 101-400-3130-5118 SERVICES 82588 1,620.30 82588 Total 3,605.60 CHECK DATE: 04/30/2021 Page 11 12 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 RIGHT OF WAY REPAIR & MAINTENANCE MAINTENANCE 4/30/21 97 HARDY & HARPER 20210060 4/7 /21 47302 03/2021 101-400-3151-5201 SERVICES 82589 3,158.98 FY20-21 RIGHT OF WAY REPAIR & MAINTENANCE MAINTENANCE 4/30/21 97 HARDY & HARPER 20210060 4/7/21 47302 03/2021 202-400-3180-5201 SERVICES 82589 22,135.34 FY20-21 RIGHT OF WAY REPAIR & MAINTENANCE MAINTENANCE 4/30/21 97 HARDY & HARPER 20210060 4/7/21 47302 03/2021 202-400-3220-5201 SERVICES 82589 2,305.68 82589 Total 27,600.00 FY20-21 SALES & USE TAX AUDIT 3RD 4/30/21 745 HINDERLITER 0 3/22/21 SIN007333 QTR 101-400-2999-5101 PROF TECH SVCS 82590 765.01 82590Total 765.01 INTERWEST FY 20-21 GIS 4/30/21 3033 CONSULTING 20210141 4/27/21 68588 SUPPORT 03/21 101-400-1470-5101 PROF TECH SVCS 82591 1,140.00 INTERWEST FY 20-21 WIRELESS 4/30/21 3033 CONSULTING 20210028 4/23/21 68526 TELECOMM 03/21 101-400-3110-5101 PROF TECH SVCS 82591 6,195.00 FY 20-21 BUILDING INTERWEST PROF SERVICE 4/30/21 3033 CONSULTING 20210074 4/14/21 67935 03/21 101-400-4130-5101 PROF TECH SVCS 82591 16,200.00 82591 Total 23,535.00 SETTLEMENT JERRY SIMMONS AGREEMENT JL CLAIM 4/30/21 2127 AND LU 0 4/28/21 04282021 SIMMONS 101-400-2999-4 703 SETTLEMENTS 82592 25,992.00 82592 Total 25,992.00 CHECK DATE: 04/30/2021 Page 12 13 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 RPV1MS412 IMPLEMENTATION 4/30/21 116 JOHN L. HUNTER 20210083 4/14/21 102 02/21 101-400-3130-5101 PROF TECH SVCS 82593 116.25 FY20-21 NPDES PROGRAM RPV1MS412 IMPLEMENTATION 4/30/21 116 JOHN L. HUNTER 20210083 4/14/21 102 02/21 343-400-3130-5101 PROF TECH SVCS 82593 3,441.25 RPVlEWMP FY20-21 EWMP 4/30/21 116 JOHN L. HUNTER 20210083 4/14/21 12102 02/21 343-400-3130-5101 PROF TECH SVCS 82593 32,638.50 RPV1CIMP12 4/30/21 116 JOHN L. HUNTER 20210083 4/14/21 102 FY20-21 CIMP 02/21 343-400-3130-5101 PROF TECH SVCS 82593 480.00 82593 Total 36,676.00 FY 20-21 JEFF KOVEN RPVTV 4/30/21 2392 KOVEN VIDEO 20210039 4/20/21 0190 SERVICES 04/21 101-400-1440-5101 PROF TECH SVCS 82594 950.00 82594 Total 950.00 FY20-21 LA COUNTY SWITCHBACK PUBLIC SAFETY - 4/30/21 143 SHERIFF 20210107 4/9/21 212032VC PATROLS 03/21 101-400-6120-5115 SUPPLEMENTAL 82595 7,287.92 82595 Total 7,287.92 FY20-21 SIGNS & OPERATING SIGN MOUNTING MATERIALS & 4/30/21 386 MANERI SIGN CO 20210045 3/15/21 40009622 MATERIALS 101-400-3150-4310 SUPPLIES 82596 120.50 FY20-21 SIGNS & OPERATING SIGN MOUNTING MATERIALS & 4/30/21 386 MANERI SIGN CO 20210045 3/15/21 40009622 MATERIALS 101-400-3151-4310 SUPPLIES 82596 120.50 82596 Total 241.00 FY20-21 BURMA RD GATE OTHER 4/30/21 798 METROCELL 20210120 4/14/21 8739 CONSTRUCTION 330-400-8422-8802 IMPROVEMENTS 82597 1,078.53 RETENTION 4/30/21 798 METROCELL 20210120 4/14/21 8739 5% RETENTION 330-000-0000-0313 WITHHOLDING 82597 -53.93 CHECK DATE: 04/30/2021 Page 13 14 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount 82597 Total 1,024.60 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT 4/30/21 3028 INTER 20210084 4/14/21 1113004 ADMIN 03/21 310-400-8841-8001 PROF TECH SVCS 82598 2,320.00 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT 4/30/21 3028 INTER 20210084 4/14/21 1113002 ADMIN 03/21 310-400-8842-5101 PROF TECH SVCS 82598 57.50 82598 Total 2,377 .50 FY20-21 FINANCE MOBILE MINI, STORAGE POD 4/30/21 160 INC. 20210011 4/15/21 9010326764 04/15-5/12 101-400-2110-5106 RENTS & LEASES 82599 199.67 82599 Total 199.67 OPERATING OFFICE DEPOT, 1659602660 FY20-21 CITY CLERK MATERIALS & - 4/30/21 171 INC. 20210112 4/2/21 01 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 82600 106.23 OPERATING OFFICE DEPOT, 1647264020 FY 20-21 FINANCE MATERIALS & 4/30/21 171 INC. 20210001 4/5/21 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82600 26.62 OPERATING OFFICE DEPOT, 1658437360 FY 20-21 FINANCE MATERIALS & 4/30/21 171 INC. 20210001 4/2/21 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82600 37.68 OPERATING OFFICE DEPOT, 1673761680 FY 20-21 FINANCE MATERIALS & 4/30/21 171 INC. 20210001 4/7/21 01 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82600 16.41 OPERATING OFFICE DEPOT, 1642272480 FY20-21 R&P OFFICE MATERIALS & 4/30/21 171 INC. 20210009 4/1/21 01 SUPPLIES 101-400-5110-4310 SUPPLIES 82600 147.15 OPERATING OFFICE DEPOT, 1674875630 FY20-21 R&P OFFICE MATERIALS & 4/30/21 171 INC. 20210009 4/5/21 01 SUPPLIES 101-400-5110-4310 SUPPLIES 82600 64.96 CHECK DATE: 04/30/2021 Page 14 15 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount OPERATING OFFICE DEPOT, 1674838790 FY20-21 R&P OFFICE MATERIALS & 4/30/21 171 INC. 20210009 4/3/21 01 SUPPLIES 101-400-5110-4310 SUPPLIES 82600 51.88 OPERATING OFFICE DEPOT, 1698929290 FY20-21 R&P OFFICE MATERIALS & 4/30/21 171 INC. 20210009 4/21/21 01 SUPPLIES 101-400-5110-4310 SUPPLIES 82600 192.18 OPERATING OFFICE DEPOT, 1642741800 FY20-21 R&P OFFICE MATERIALS & 4/30/21 171 INC. 20210009 4/6/21 01 SUPPLIES 101-400-5170-4310 SUPPLIES 82600 -18.68 OPERATING OFFICE DEPOT, 1661714440 FY20-21 R&P OFFICE MATERIALS & 4/30/21 171 INC. 20210009 4/12/21 01 SUPPLIES 101-400-5180-4310 SUPPLIES 82600 156.13 OPERATING OFFICE DEPOT, 1664621970 FY20-21 R&P OFFICE MATERIALS & 4/30/21 171 INC. 20210009 4/2/21 01 SUPPLIES 101-400-5180-4310 SUPPLIES 82600 38.00 OPERATING OFFICE DEPOT, 1664627840 FY20-21 R&P OFFICE MATERIALS & 4/30/21 171 INC. 20210009 4/2/21 01 SUPPLIES 101-400-5180-4310 SUPPLIES 82600 100.12 OPERATING OFFICE DEPOT, 1664627860 FY20-21 R&P OFFICE MATERIALS & 4/30/21 171 INC. 20210009 4/6/21 01 SUPPLIES 101-400-5180-4310 SUPPLIES 82600 32.84 82600 Total 951.52 FY20-21 EASTVIEW REPAIR & INV-MOBILE RENTAL AC MAINTENANCE 4/30/21 773 PACIFIC MOBILE 0 4/16/21 00154509 UNIT REPLACEMENT 101-400-3140-5201 SERVICES 82601 2,761.00 FY20-21 EASTVIEW INV-MOBILE RENTAL 4/30/21 773 PACIFIC MOBILE 0 5/1/21 00155463 05/21 101-400-5121-5106 RENTS & LEASES 82601 180.69 82601 Total 2,941.69 CHECK DATE: 04/30/2021 Page 15 16 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount RELEASE OF CONTROL RETENTION ACCOUNT-AP 4/30/21 3070 PALP INC 0 1/29/21 R-26360 THROUGH 04/21 216-000-0000-0313 RETENTION 82602 42,515.52 82602 Total 42,515 .52 FY19-20 ACACIA REPAIR & PV PENINSULA REMOVAL FOR FUEL MAINTENANCE 4/30/21 1294 LAND 20200166 3/4/21 2021-010 MODIFICATION 101-400-3230-5201 SERVICES 82603 34,514.00 FY20-21 PVPLC HABITAT PV PEN INSULA RESTORATION 01- 4/30/21 1294 LAND 20210072 1/11/21 2021-002 03/21 222-400-0000-5101 PROF TECH SVCS 82603 46,225.00 82603 Total 80,739 .00 FY20-21 SHIMMY & SHAOLIN WHITE SHAKE CLASS 4/30/21 2054 CLOUD 0 4/18/21 001-0421 INSTRUCTOR 101-400-5131-5101 PROF TECH SVCS 82604 84 .00 82604 Total 84.00 FY19-20 EXHIBIT SHOW READY, INSTALL SCEN IC 4/30/21 1765 INC. 20200228 4/7 /21 SR5241-F WALLS 02/21 228-400-0000-5101 PROF TECH SVCS 82605 13,758.01 82605 Total 13,758.01 SOUTHERN CA SWEETBAY PMP 4/30/21 248 EDISON 0 4/13/21 44446-04/21 04/21 101-400-3140-5304 ELECTRICITY 82606 42 .00 SOUTHERN CA ELECTRICAL SERVICE 4/30/21 248 EDISON 0 4/10/21 04015-04/21 04/21 101-400-3180-5304 ELECTRICITY 82606 177.91 SOUTHERN CA AVENI DA APRENDA 4/30/21 248 EDISON 0 4/15/21 52096-04/21 04/21 211-400-0000-5304 ELECTRICITY 82606 20 .06 SOUTHERN CA 4/30/21 248 EDISON 0 4/15/21 38696-04/21 PALM ERAS PL 04/21 211-400-0000-5304 ELECTRICITY 82606 18.21 SOUTHERN CA 4/30/21 248 EDISON 0 4/15/21 64761-04/21 CRESTWOOD 04/21 211-400-0000-5304 ELECTRICITY 82606 18.21 SOUTHERN CA 4/30/21 248 EDISON 0 4/10/21 63979-03/21 VALLON PED 03/21 211-400-0000-5304 ELECTRICITY 82606 64.92 CHECK DATE: 04/30/2021 Page 16 17 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 HAWTHORNE BL TC 4/30/21 248 EDISON 0 4/10/21 75012-03/21 03/21 211-400-0000-5 304 ELECTRICITY 82606 14.27 SOUTHERN CA 4/30/21 248 EDISON 0 4/10/21 61946-03/21 CREST 03/21 211-400-0000-5304 ELECTRICITY 82606 75.25 SOUTHERN CA 4/30/21 248 EDISON 0 4/20/21 50583-04/21 TRUDIE DR 04/21 211-400-0000-5304 ELECTRICITY 82606 20.08 SOUTHERN CA 4/30/21 248 EDISON 0 4/14/21 91708-04/21 AB COVE 04/21 225-400-0000-5304 ELECTRICITY 82606 221.14 SOUTHERN CA PALOS VERDES DRS 4/30/21 248 EDISON 0 4/12/21 71260-03/21 03/21 225-400-0000-5304 ELECTRICITY 82606 14.27 SOUTHERN CA AB COVE SEWER 4/30/21 248 EDISON 0 4/21/21 13844-04/21 04/21 285-400-0000-5304 ELECTRICITY 82606 14.17 82606 Total 700.49 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 4/30/21 3269 STAY GREEN INC. 20210128 2/28/21 32125 02/21 101-400-3150-5201 SERVICES 82607 10,411.01 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 4/30/21 3269 STAY GREEN INC. 20210128 3/31/21 32126 03/21 101-400-3150-5201 SERVICES 82607 10,581.68 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 4/30/21 3269 STAY GREEN INC. 20210128 2/28/21 32125 02/21 101-400-3151-5201 SERVICES 82607 28,850.44 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 4/30/21 3269 STAY GREEN INC. 20210128 3/31/21 32126 03/21 101-400-3151-5201 SERVICES 82607 29,323.42 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 4/30/21 3269 STAY GREEN INC. 20210128 2/28/21 32125 02/21 202-400-3180-5201 SERVICES 82607 27,374.40 CHECK DATE: 04/30/2021 Page 17 18 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 REPAIR & MAINTENANCE MAINTENANCE 4/30/21 3269 STAY GREEN INC. 20210128 3/31/21 32126 03/21 202-400-3180-5201 SERVICES 82607 27,823.19 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 4/30/21 3269 STAY GREEN INC. 20210128 2/28/21 32125 02/21 221-400-0000-5201 SERVICES 82607 25,603.94 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 4/30/21 3269 STAY GREEN INC. 20210128 3/31/21 32126 03/21 221-400-0000-5201 SERVICES 82607 26,023.70 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 4/30/21 3269 STAY GREEN I NC. 20210128 2/28/21 32125 02/21 223-400-0000-5201 SERVICES 82607 1,882.18 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 4/30/21 3269 STAY GREEN INC. 20210128 3/31/21 32126 03/21 223-400-0000-5201 SERVICES 82607 1,913.04 82607 Total 189,787.00 FY20-21 SUNBEAM JC1604-RATTLESNAKE GATE 4/30/21 2663 CONSULTING 20210183 4/6/21 MAR2021 INSPECTION 3/21 101-400-3110-5101 PROF TECH SVCS 82608 732 .00 FY20-21 SUNBEAM JC0229-INSPECTION -RIGHT 4/30/21 2663 CONSULTING 20210040 4/6/21 MAR2021 OF WAY03/21 101-400-3110-5101 PROF TECH SVCS 82608 5,152.00 FY20-21 SCHOOL SUNBEAM JB1277MAR FLAGGING SERVICE 4/30/21 2663 CONSULTING 20210198 4/6/21 2021 03/21 101-400-3120-5101 PROF TECH SVCS 82608 1,026.00 CHECK DATE: 04/30/2021 Page 18 19 CITY OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 INSPECTION -RIGHT SUNBEAM JC0230-OF WAY 4/30/21 2663 CONSULTING 20210040 4/6/21 MAR2021 INSPECTION 03/21 202-400-3170-5101 PROF TECH SVCS 82608 336 .00 ENC2020-00264 SUNBEAM JB9689NMA OBSERV. SVCS 4/30/21 2663 CONSULTING 0 4/6/21 R2021 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82608 1,120.00 ENC2021-00007 CA SUNBEAM JB1125MAR WATER OBSERV . 4/30/21 2663 CONSULTING 0 4/6/21 2021 SVCS 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82608 672.00 ENC2021-00023 SUNBEAM JB1118MAR OBSERV . SVCS 4/30/21 2663 CONSULTING 0 4/6/21 2021 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82608 2,016.00 ENC2021-00041 SUNBEAM JB1122MAR OBSERV. SVCS 4/30/21 2663 CONSULTING 0 4/6/21 2021 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82608 3,584.00 ENC2021-00035 SUNBEAM JC0227MAR OBSERV . SVCS 4/30/21 2663 CONSULTING 0 4/6/21 21 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82608 336 .00 ENC2020-00337 SUNBEAM JB1131MAR OBSERV . SVCS 4/30/21 2663 CONSULTING 0 4/6/21 2021 03/21 780-220-3110-0229 DEPOS ITS PAYABLE 82608 7,392.00 ENC2021-00038 SUNBEAM JB9676MAR OBSERV . SVCS 4/30/21 2663 CONSULTING 0 4/6/21 2021 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82608 1,568.00 82608 Total 23,934.00 FY20-21 TRAKIT CONSULTING HOURS 03/28- 4/30/21 6 SUPERION 20210157 4/19/21 315141 04/3/21 101-400-1470-5101 PROF TECH SVCS 82609 360.00 82609 Total 360.00 CHECK DATE: 04/30/2021 Page 19 20 CIT¥ OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount VIOLATION NO 800 SUPERIOR COURT {01203 -0011) XU MISCELLANEOUS 4/30/21 1635 OF LA 0 4/22/21 800 XU 101-300-0000-3999 REVENUE 82610 100.00 82610 Total 100.00 CSR2021-00007 TELECOM LAW CLL02877 PROF 4/30/21 3201 FIRM , PC 0 4/21/21 10285 SVCS 4/13/21 780-220-3110-0229 DEPOSITS PAYABLE 82611 2,523 .00 CSR2021-00001 GOLDEN MEADOW TELECOM LAW DR PROF SVCS 4/30/21 3201 FIRM, PC 0 4/21/21 10262 4/12/21 780-220-3110-0229 DEPOSITS PAYABLE 82611 2,523 .00 82611 Total 5,046.00 FY19-20 PROFESSIONAL 4/30/21 1613 TRAN, TRI NGOC 20200121 4/26/21 190006 SVCS FOR FINANCE 101-400-2110-5101 PROF TECH SVCS 82612 588.00 82612 Total 588.00 FY20-21 MUNIS SAAS ANNUAL REPAIR & TYLER PAYMENT04-MAINTENANCE 4/30/21 3216 TECHNOLOGIES 20210101 4/1/21 045-335556 06/2021 101-400-1470-5201 SERVICES 82613 13,657.25 82613 Total 13,657.25 OPERATING FY 20-21 PVIC MATERIALS & 4/30/21 1684 ULINE, INC. 20210080 4/14/21 132542506 SUPPLIES 101-400-5180-4310 SUPPLIES 82614 80 .90 OPERATING FY 20-21 PVIC MATERIALS & 4/30/21 1684 ULINE, INC. 20210080 4/9/21 132350026 SUPPLIES 101-400-5180-4310 SUPPLIES 82614 202 .33 82614 Total 283 .23 FY 20-21 OPERATING UNISAN JANITORIAL MATERIALS & 4/30/21 2561 PRODUCTS , LLC 20210016 4/15/21 3123600 SUPPLIES 101-400-3140-4310 SUPPLIES 82615 467 .38 CHECK DATE: 04/30/2021 Page 20 21 CIT¥ OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 OPERATING UNISAN JANITORIAL MATERIALS & 4/30/21 2561 PRODUCTS, LLC 20210016 4/15/21 3123599 SUPPLIES 101-400-3140-4310 SUPPLIES 82615 56.35 FY 20-21 OPERATING UNISAN JANITORIAL MATERIALS & 4/30/21 2561 PRODUCTS, LLC 20210016 4/15/21 3123598 SUPPLIES 101-400-3140-4310 SUPPLIES 82615 145.80 FY 20-21 OPERATING UNISAN JANITORIAL MATERIALS & 4/30/21 2561 PRODUCTS, LLC 20210016 4/15/21 3123597 SUPPLIES 101-400-3140-4310 SUPPLIES 82615 118.53 FY 20-21 OPERATING UNISAN JANITORIAL MATERIALS & 4/30/21 2561 PRODUCTS, LLC 20210016 4/15/21 3123596 SUPPLIES 101-400-3140-4310 SUPPLIES 82615 171.36 82615 Total 959.42 FY20-21 AUTOMOTIVE REPAIRS & REPAIR & WALTONS MAINTENANCE MAINTENANCE 4/30/21 1412 AUTOMOTIVE 20210113 4/15/21 109147 04/21 101-400-3240-5201 SERVICES 82616 1,108.33 FY20-21 AUTOMOTIVE REPAIRS & REPAIR & WALTON$ MAINTENANCE MAINTENANCE 4/30/21 1412 AUTOMOTIVE 20210113 4/15/21 109151 TIRES 101-400-3240-5201 SERVICES 82616 1,208.90 FY20-21 AUTOMOTIVE REPAIRS & REPAIR & WALTONS MAINTENANCE MAINTENANCE 4/30/21 1412 AUTOMOTIVE 20210113 4/14/21 109124 04/21 101-400-3240-5201 SERVICES 82616 751.30 82616 Total 3,068.53 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE 3/16 MAINTENANCE 4/30/21 301 ARBORISTS 20210070 3/31/21 171540 3/31/21 202-400-3180-5201 SERVICES 82617 3,933 .70 CHECK DATE: 04/30/2021 Page 21 22 CITV OF RANCHO PALOS VERDES - Check Register City Council May 18, 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 REPAIR & WEST COAST RESTORATION MAINTENANCE 4/30/21 301 ARBORISTS 20210070 3/31/21 171541 03/16-03/31/21 202-400-3180-5201 SERVICES 82617 2,888.41 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE 3/16 MAINTENANCE 4/30/21 301 ARBORISTS 20210070 3/31/21 171540 3/31/21 213-400-0000-5201 SERVICES 82617 2,574.09 FY20-21 VIEW REPAIR & WEST COAST RESTORATION MAINTENANCE 4/30/21 301 ARBORISTS 20210070 3/31/21 171541 03/16-03/31/21 213-400-0000-5201 SERVICES 82617 1,890.09 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE 3/16 MAINTENANCE 4/30/21 301 ARBORISTS 20210070 3/31/21 171540 3/31/21 221-400-0000-5201 SERVICES 82617 2,840.21 FY20-21 VIEW REPAIR & WEST COAST RESTORATION MAINTENANCE 4/30/21 301 ARBORISTS 20210070 3/31/21 171541 03/16-03/31/21 221-400-0000-5201 SERVICES 82617 2,085.50 82617 Total 16,212.00 FY 20-21 ON CALL TRAFFIC WILLDAN ENGINEERING 4/30/21 16 ENGINEERING 20210029 4/22/21 00620882 03/21 101-400-3120-5101 PROF TECH SVCS 82618 530.00 FY19-20 TRAFFIC WILLDAN SIGNAL DESIGN ENGINEERING 4/30/21 16 ENGINEERING 20200230 4/23/21 00620948 03/21 211-400-8838-8005 DESIGN SERVICES 82618 733.50 FY 18-19 TRAFFIC WILLDAN SIGNAL PVDS/PVDE ENGINEERING 4/30/21 16 ENGINEERING 20190360 4/23/21 00620947 03/21 215-400-8828-8005 DESIGN SERVICES 82618 163.00 FY18-19 WESTERN WILLDAN AVE CONGEST ENGINEERING 4/30/21 16 ENGINEERING 20190282 4/22/21 00620881 DESIGN 03/21 220-400-8809-8005 DESIGN SERVICES 82618 326.00 WILLDAN ENC2021-00009 4/30/21 16 ENGINEERING 0 4/23/21 00620943 PROF SVCS 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82618 296.75 CHECK DATE: 04/30/2021 Page 22 23 Cl'FY OF RANCHO PALOS VERDES - Check Register City Council May 18, 2021 Check Vendor Invoice Account Check/EFT Date No. Vendor Name PO No. Date Invoice No. Invoice Description Account No. Description No. Amount WILLDAN ENC2021-00014 4/30/21 16 ENGINEERING 0 4/23/21 00620944 PROF SVCS 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82618 296.75 WILLDAN ENC2021-00026 4/30/21 16 ENGINEERING 0 4/23/21 00620942 PROF SVCS 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82618 296.75 WILLDAN ENC2021-000047 4/30/21 16 ENG INEERING 0 4/23/21 00620946 PROF SVCS 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82618 296 .75 WILLDAN CSR2020-00007 4/30/21 16 ENGINEERING 0 4/23/21 00620940 PROF SVCS 03/21 780-220-3110-0229 DEPOSITS PAYABLE 82618 163.00 82618 Total 3,102.50 FY20-21 COMPOST 4/30/21 2126 CHOW, WINSTON 0 4/2/21 042621WC BIN REBATE 213-400-0000-4901 MISC. EXPENSES 82619 65.00 82619 Total 65 .00 Grand Total $ 712,507 .86 Emergency Checks 0 Total Checks 58 Total EFT 8 CHECK DATE: 04/30/2021 Page 23 24