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CC RES 2021-030
RESOLUTION NO. 2021-30 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. PASSED, APPROVED and ADOPTED on July 6, 2021. AYES: Bradley, Cruikshank, Dyda, Ferraro and Mayor Alegria NOES: None ABSENT: None ABSTAIN: None Mayor Attest: CLN'je4-z< —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. 2021-30 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 6, 2021. City Clerk CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT MISC 6/11/21 2008 AFLAC 0 5/25/21 791193 PREMIUMS 05/21 101-203-0000-0239 WITHHOLDING 224 220.08 224 Total 220.08 MISC 6/11/21 1345 BLUE CROSS OF CA 0 6/1/21 80513 PREMIUMS 06/21 101-203-0000-0239 WITHHOLDING 225 85.40 225 Total 85.40 INSURANCE 6/11/21 1348 DELTA DENTAL 0 6/1/21 BE004469113 PREMIUMS 06/21 101-203-0000-0235 WITHHOLDING 226 3,996.76 HEALTH/DENTAL/ VISION 6/11/21 1348 DELTA DENTAL 0 6/1/21 BE004469113 PREMIUMS 06/21 101-400-2999-4201 INSURANCE 226 195.33 226 Total 4,192.09 DELTA DENTAL INS INSURANCE 6/11/21 1405 co 0 6/1/21 BE004466964 PREMIUMS 06/21 101-203-0000-0235 WITHHOLDING 227 197.45 227 Total 197.45 MISC 6/11/21 1347 HARTFORD LIFE 0 6/1/21 011332609339 PREMIUMS 06/21 101-203-0000-0239 WITHHOLDING 228 3,227.54 228 Total 3,227.54 000349490-INSURANCE 6/11/21 1344 KAISER FOUNDATION 0 6/1/21 07/21 PREMIUMS 07/21 101-203-0000-0235 WITHHOLDING 229 1,285.63 229 Total 1,285.63 MEMBER COVERAGE MISC 6/11/21 2203 LEGAL ACCESS PLANS 0 6/1/21 27917 06/21 101-203-0000-0239 WITHHOLDING 230 96.00 230Total 96.00 CTY CNCIL OP MATLS OPERATING & SUPPL CALCRD MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-1110-4310 SUPPLIES 231 1,333.23 CTYCNCILMTG CHRGS CALCRD MEETINGS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-1110-6001 CONFERENCES 231 1,331.54 CTY CLRK DUES & MEMB CALCRD DUES& 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-1310-4601 MEMBERSHIPS 231 -100 .00 CHECK DATE: 06/11/2021 Page 1 Resolution No. 2021-30 Exhibit A Page 1 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT CTY CLRK MTG CHRGS CALCRD MEETINGS & 6/11/21 2993 U .S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-1310-6001 CONFERENCES 231 70.00 CTY MGR CALCRD OPERATING MATLS & SUPL MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-1410-4310 SUPPLIES 231 11.92 CTYMGR MTC CHRGS CALCRD MEETINGS & 6/11/21 2993 U.S. BANK NATIONAL 0 S/10/21 05102021STMT 05/21 101-400-1410-6001 CONFERENCES 231 325.00 CMTY OUTREACH OPERATING OPS MATLS & SUPPL MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-1420-4310 SUPPLIES 231 23 .53 CMTY OUTREACH MISC EXP CALCRD 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-1420-4901 MISC. EXPENSES 231 27.75 CMTY OUTREACH MEETINGS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT MTG CALCRD 05/21 101-400-1420-6001 CONFERENCES 231 393.88 RPVTV OPS MATLS & OPERATING SUPPL CALCRD MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-1440-4310 SUPPLIES 231 663.43 HR MTG CHRGS 6/11/21 2993 U.S . BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-1450-6101 TRAINING 231 100.00 IT OPS SUPL& OPERATING MATLS CALCRD MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-1470-4310 SUPPLIES 231 82.08 REPAIR & IT REPAIR & MAINT MAINTENANCE 6/11/21 2993 U .S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-1470-5201 SERVICES 231 2,215.79 FINANCE OPS MATLS OPERATING & SUPPL CALCRD MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-2110-4310 SUPPLIES 231 123.98 CHECK DATE: 06/11/2021 Page 2 Resolution No. 2021-30 Exhibit A Page 2 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FINANCE MTG CHRGS CALCRD MEETINGS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-2110-6001 CONFERENCES 231 1,110.00 FINANCE TRAINING 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-2110-6101 TRAINING 231 225.00 NON DEPT OPS OPERATING MATLS & SUPPL MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-2999-4310 SUPPLIES 231 73 .55 OPERATING PW OPS MATLS & MATERIALS & 6/11/21 2993 U.S . BANK NATIONAL 0 5/10/21 05102021STMT SUPL CALCRD 05/21 101-400-3110-4310 SUPPLIES 231 104.68 PW DUES& MBR DUES& 6/11/21 2993 U.S . BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-3110-4601 MEMBERSHIPS 231 268.75 PW TRAINING 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 OS 10202 lSTMT CALCRD 05/21 101-400-3110-6101 TRAINING 231 454.00 OPERATING TRAFFIC SAFETY MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT SUPL CALCRD 05/21 101-400-3120-4310 SUPPLIES 231 563.90 BUILDING MAINT OPERATING OPS MATLS CALCRD MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 OS 10202 lSTMT 05/21 101-400-3140-4310 SUPPLIES 231 1,065.79 BUILDING REPAIR & REPAIR & MAINT SERV CALCRD MAINTENANCE 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-3140-5201 SERVICES 231 1,375 .00 OPERATING TRAILS & OSM SUPL MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 OS 10202 lSTMT CALCRD 05/21 101-400-3150-4310 SUPPLIES 231 3,839.55 VIEW RESTORATION MTG CHRGS CALCRD MEETINGS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 OS 10202 lSTMT 05/21 101-400-4150-6001 CONFERENCES 231 325.00 REC PARK OPS OPERATING MATLS & SUPL MATERIALS& 6/11/21 2993 U.S . BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-5110-4310 SUPPLIES 231 235.87 CHECK DATE: 06/11/2021 Page 3 Resolution No. 2021-30 Exhibit A Page 3 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCILJULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OTHER REC ACTIVITIES OPS OPERATING MATLS CALCRD MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-5120-4310 SUPPLIES 231 61.30 OPERATING HESSE PK SUPL MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-5130-4310 SUPPLIES 231 299.58 OPERATING LADE RA LINDA SUPL MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-5150-4310 SUPPLIES 231 96.34 SPCL EVENT OPS OPERATING MATLS & SUPL MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-5170-4310 SUPPLIES 231 419.66 OPERATING PVIC OPS MATLS & MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 0510202 lSTMT SUPL CALCRD 05/21 101-400-5180-4310 SUPPLIES 231 494.74 OPERATING REACH OPS MATLS & MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT SUPL CALCRD 05/21 101-400-5190-4310 SUPPLIES 231 3,955.37 R&P SP PROGRAMS PROFESSIONAL/T PROFESSIONAL SRVC ECHNICAL 6/11/21 2993 U.S . BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-6120-5101 SERVICE 231 963.14 EOC TELEPHONE 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 0510202 lSTMT CALCRD 05/21 101-400-9101-5301 TELEPHONE 231 313.96 PVIC GIFTSHOP INVENTORY- 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT RESALE 05/21 101-120-5180-0140 HELD FOR RESALE 231 200.00 OPERATING VEHICLE OPS & SUPL MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-3240-4310 SUPPLIES 231 221.70 VEHICLE FUEL 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 0510202 lSTMT CALCRD 05/21 101-400-3240-4313 FUELS/GAS 231 2,574.11 CHECK DATE: 06/11/2021 Page4 Resolution No. 2021-30 Exhibit A Page 4 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCILJULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT VEHICLE REPAIR & REPAIR & MAINT SERV CALCRD MAINTENANCE 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-3240-5201 SERVICES 231 24.99 OPERATING PARK MAINT & SUPL MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-3151-4310 SUPPLIES 231 1,694.66 OPERATING CDD SUPL CALCRD MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT 05/21 101-400-4110-4310 SUPPLIES 231 1,752.88 EASTVIEW OPS OPERATING MATLS & SUPL MATERIALS & 6/11/21 2993 U .S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-5121-4310 SUPPLIES 231 118.61 OPERATING OSM OPS MATLS & MATERIALS & 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT SUPL CALCRD 05/21 101-400-5122-4310 SUPPLIES 231 246.81 PROFESSIONAL/T OSM PROFESSIONAL ECHNICAL 6/11/21 2993 U.S. BANK NATIONAL 0 5/10/21 05102021STMT SRVCS 05/21 101-400-5122-5101 SERVICE 231 2,240.20 REC SPORTS OPS OPERATING MATLS & SUPL MATERIALS& 6/11/21 2993 U .S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-5171-4310 SUPPLIES 231 400.00 OPERATING PARK RANGER SUPL MATERIALS& 6/11/21 2993 U .S. BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 101-400-5123-4310 SUPPLIES 231 315 .83 OPERATING LANDSCAPE MAINT MATERIALS & 6/11/21 2993 U.S . BANK NATIONAL 0 5/10/21 05102021STMT CALCRD 05/21 202-400-3180-4310 SUPPLIES 231 161.75 231 Total 32,798.85 PROFESSIONAL/T ECHNICAL 6/11/21 2106 WEX HEALTH, INC. 0 5/31/21 0001348313-IN PREMIUMS 05/21 101-400-1450-5101 SERVICE 232 202.30 232 Total 202.30 FY20-21 REC & PARKS BANNERS SP PRINTING/BINDIN 6/11/21 2349 1 HOUR PHOTO 20210014 5/21/21 052121 EVENTS 101-400-5170-5103 G 82756 565 .02 CHECK DATE: 06/11/2021 Page 5 Resolution No. 2021-30 Exhibit A Page 5 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCILJULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 82756 Total 565.02 FY20-21 AB COVE CC REPAIR & MERCHANT FEES MAINTENANCE 6/11/21 328 3C PAYMENT 20210093 5/31/21 238032 05/21 101-400-5160-5201 SERVICES 82757 282.56 82757 Total 282.56 FY20-21 EMERGENCY PHONE PROFESSIONAL/T A-1 GILBERT GRINDER PUMPS ECHNICAL 6/11/21 1821 ANSWERIN 0 6/1/21 210500272101 06/21 225-400-0000-5101 SERVICE 82758 100.50 82758 Total 100.50 FY20-21 PLUMBING REPAIR & SRVCS EMERGENCY MAINTENANCE 6/11/21 1655 ALL AREA SERVICES 20210019 5/13/21 21-00231 5/4/21 101-400-3140-5201 SERVICES 82759 1,212.95 82759Total 1,212.95 FY20-21 SCHOOL PROFESSIONAL/T ALL CITY CROSSING GUARDS ECHNICAL 6/11/21 22 MANAGEMENT 20210201 5/19/21 70541 05/02-05/15/21 101-400-3120-5101 SERVICE 82760 1,556.64 FY20-21 SCHOOL ALL CITY CROSSING GUARDS REIMBURSABLE 6/11/21 22 MANAGEMENT 20210201 5/19/21 70541 05/02-05/15/21 101-400-3120-5118 SERVICES 82760 2,119.68 82760Total 3,676.32 FY 20-21 PEST REPAIR & CONTROL SERVICES MAINTENANCE 6/11/21 312 AMERICAN CITY PEST 20210044 5/27/21 560558 LL PK 101-400-3140-5201 SERVICES 82761 40.00 FY 20-21 PEST REPAIR & CONTROL SERVICES MAINTENANCE 6/11/21 312 AMERICAN CITY PEST 20210044 6/4/21 561908 CH 101-400-3140-5201 SERVICES 82761 76.00 FY 20-21 PEST REPAIR & CONTROL SERVICES MAINTENANCE 6/11/21 312 AMERICAN CITY PEST 20210044 6/4/21 561913 CH 101-400-3140-5201 SERVICES 82761 28.00 CHECK DATE: 06/11/2021 Page 6 Resolution No. 2021-30 Exhibit A Page 6 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY 20-21 PEST REPAIR & CONTROL SERVICES MAINTENANCE 6/11/21 312 AMERICAN CITY PEST 20210044 6/4/21 561922 HESSE PK 101-400-3140-5201 SERVICES 82761 51.00 FY 20-21 PEST REPAIR & CONTROL SERVICES MAINTENANCE 6/11/21 312 AMERICAN CITY PEST 20210044 6/4/21 561927 HESSE PK 101-400-3140-5201 SERVICES 82761 29.00 82761 Total 224.00 NEIGHBORHOOD DEPOSITS 6/11/21 490 AT&T 0 5/13/21 5198648-05/21 WATCH 05/21 780-220-6120-0229 PAYABLE 82762 52.57 82762 Total 52.57 287295399864 6/11/21 1743 AT&T MOBILITY LLC 0 5/2/21 X0510 EOC WIRELESS 05/21 101-400-1430-5301 TELEPHONE 82763 44.21 287295399864 ADMIN WIRELESS 6/11/21 1743 AT&T MOBILITY LLC 0 5/2/21 X0510 05/21 101-400-1480-5301 TELEPHONE 82763 88.42 OPERATING 287295399864 FINANCE WIRELESS MATERIALS & 6/11/21 1743 AT&T MOBI LITY LLC 0 5/2/21 X0510 05/21 101-400-2110-4310 SUPPLIES 82763 84.45 287295399864 PW WIRELESS SRVC 6/11/21 1743 AT&T MOBILITY LLC 0 5/2/21 X0510 05/21 101-400-3110-5301 TELEPHONE 82763 151.11 287295399864 CDD WIRELESS SRVC 6/11/21 1743 AT&T MOBILITY LLC 0 5/2/21 X0510 05/21 101-400-4130-5301 TELEPHONE 82763 44.21 287295399864 ALPR WIRELESS 6/11/21 1743 AT&T MOBILITY LLC 0 5/2/21 X0510 SRVC 05/21 101-400-6120-5301 TELEPHONE 82763 827.56 82763 Total 1,239.96 FY20-21 DOG PARK OPERATING PLAYGROUND MATERIALS & 6/11/21 1538 B.D. WHITE TOP SOIL 20210165 5/19/21 85005 MULCH 101-400-3151-4310 SUPPLIES 82764 3,078 .00 FY20-21 DOG PARK OPERATING PLAYGROUND MATERIALS & 6/11/21 1538 B.D. WHITE TOP SOIL 20210165 5/19/21 85006 MULCH 101-400-3151-4310 SUPPLIES 82764 2,654 .25 CHECK DATE: 06/11/2021 Page 7 Resolution No. 2021-30 Exhibit A Page 7 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCILJULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 PARKS OPERATING PLAYGROUND & MATERIALS & 6/11/21 1538 B.D. WHITE TOP SOIL 20210165 6/1/21 85074 TRAIL MULCH 101-400-3151-4310 SUPPLIES 82764 2,119.92 82764 Total 7,852.17 FY20-21 PARK FACILITY GATE REPAIR & BLACK KNIGHT OPENING & LOCKUP MAINTENANCE 6/11/21 3197 PATROL 20210030 5/14/21 3886 06/21 101-400-3140-5201 SERVICES 82765 2,083.00 82765 Total 2,083 .00 FY20-21 GRANT PROFESSIONAL/T MANAGEMENT ECHNICAL 6/11/21 1944 BLAIS & ASSOCIATES 20210132 6/7/21 052021RPV01 SERVICES 05/21 101-400-2999-5101 SERVICE 82766 2,449 .25 82766 Total 2,449.25 FY20-21 PLAN COPIES & MISC 6/11/21 1536 BLUEPRINT SERVICE 20210087 6/2/21 8898 PRINTING 101-400-4110-5103 PRINTING/BIND 82767 111.84 82767 Total 111.84 PROFESSIONAL/T FY20-21 YOGA ECHNICAL 6/11/21 1783 BORGIDA, KATHLEEN 0 6/1/21 003 CLASSES SPRING 21 101-400-5131-5101 SERVICE 82768 252.00 82768 Total 252 .00 SOL2021-00032 BUILDING & 6/11/21 2151 BRANDY SANTOS 0 5/21/21 SOL2021-00032 DUPLICATE FEES 101-300-0000-3202 SAFETY PERMITS 82769 132.11 82769Total 132.11 FY20-21 ARMORED BRINK'S TRANSPORTATION 6/11/21 506 INCORPORATED 20210012 6/1/21 11572536 6/21 101-400-2110-4901 MISC. EXPENSES 82770 227.24 82770Total 227.24 FY20-21 RECYCLER OF THE MONTH 6/11/21 2154 CAMRON FARJAMI 0 6/1/21 ROM060121A 5/18/21 213-400-0000-4901 MISC. EXPENSES 82771 250.00 82771 Total 250.00 CHECK DATE: 06/11/2021 Page8 Resolution No. 2021-30 Exhibit A Page 8 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 PLOTTER AND PRINTER THRU EQUIPMENT & 6/11/21 1700 CBE SOLUTIONS 20210097 5/20/21 IN2384310 5/19/21 681-400-0000-8101 FURNITURE 82772 26.63 82772 Total 26.63 FY20-21 PLOTTER REPAIR & AND PRINTER RAN MAINTENANCE 6/11/21 1700 CBE SOLUTIONS 20210097 5/18/21 5015164814 THRU 6/13/21 101-400-1470-5201 SERVICES 82773 195.69 82773 Total 195.69 FY20-21 PLOTTER AND PRINTER CDD EQUIPMENT & 6/11/21 1700 CBE SOLUTIONS 20210097 5/29/21 5015319813 06/14-07 /13/21 681-400-0000-8101 FURNITURE 82774 408.43 82774 Total 408.43 PROFESSIONAL/T FY20-21 MEDIATION ECHNICAL 6/11/21 1386 CHOICE MEDIATION 20210073 5/24/21 52421 SERVICES 05/21 101-400-4150-5101 SERVICE 82775 3,080.00 82775 Total 3,080.00 FY20-21 PRE PROFESSIONAL/T CONCENTRA EMPLOYEE PHYSICAL ECHNICAL 6/11/21 1491 MEDICAL 0 5/28/21 71548075 05/28/21 101-400-1450-5101 SERVICE 82776 85.50 82776 Total 85.50 FY 20-21 GEOLOGY PROFESSIONAL/T TECHNICAL SERVICES ECHNICAL 6/11/21 616 COTTON, SHIRES 20210071 5/7/21 59486-59505 04/21 101-400-4170-5101 SERVICE 82777 14,997.50 82777 Total 14,997.50 FY20-21 LA COUNTY ANIMAL CONTROL 6/11/21 65 COUNTY OF LA 20210068 5/25/21 APRIL2021 04/21 101-300-0000-3206 ANIMAL LICENSES 82778 -1,877.00 FY20-21 LA COUNTY PROFESSIONAL/T ANIMAL CONTROL ECHNICAL 6/11/21 65 COUNTY OF LA 20210068 5/25/21 APRIL2021 04/21 101-400-4180-5101 SERVICE 82778 5,381.82 82778 Total 3,504.82 cox 035277601-LADERA LINDA 6/11/21 3088 COMMUNICATIONS 0 5/27/21 05/21 05/21 101-400-1480-5301 TELEPHONE 82779 149.49 CHECK DATE: 06/11/2021 Page 9 Resolution No. 2021-30 Exhibit A Page 9 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCILJULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT cox 034934602-RPVlV CIRCUIT 6/11/21 3088 COMMUNICATIONS 0 5/19/21 06/21 06/21 101-400-1480-5301 TELEPHONE 82779 469.01 cox 056295802- 6/11/21 3088 COMMUNICATIONS 0 5/16/21 06/21 RPVlV FIOS 06/21 101-400-1480-5301 TELEPHONE 82779 270.68 82779Total 889.18 FY20-21 OFFICE EQUIPMENT D&R OFFICE RECONFIGURATION REPLACEMENT 6/11/21 1282 WORKS,INC 20210202 1/26/21 0120141-IN CH 101-400-1410-6201 CHARGES 82780 2,346.63 82780Total 2,346.63 FY20-21 LEGAL 5165523-NOTICES & ADS CDD 6/11/21 66 DAILY BREEZE 20210069 4/30/21 510509 04/24 101-400-4120-5102 ADVERTISING 82781 644.40 82781 Total 644.40 FY20-21 RECYCLER OF THE MONTH 6/11/21 2153 DAVID BENCE 0 6/1/21 ROM060121B 05/18/21 213-400-0000-4901 MISC. EXPENSES 82782 250 .00 82782 Total 250.00 FY 20-21 PORTABLE DIAMOND TOILETS AND BASINS 6/11/21 1721 ENVIRONMENT 20210021 5/30/21 0003256441 0004 101-400-3151-5106 RENTS & LEASES 82783 574.28 FY 20-21 PORTABLE DIAMOND TOILETS AND BASINS 6/11/21 1721 ENVIRONMENT 20210021 5/30/21 0003256442 0003 101-400-3151-5106 RENTS & LEASES 82783 324.28 FY 20-21 PORTABLE DIAMOND TOILETS AND BASINS 6/11/21 1721 ENVIRONMENT 20210021 5/30/21 0003256443 0002 101-400-3151-5106 RENTS & LEASES 82783 324.28 FY 20-21 PORTABLE DIAMOND TOILETS AND BASINS 6/11/21 1721 ENVIRONMENT 20210021 5/30/21 0003256444 0005 101-400-3151-5106 RENTS & LEASES 82783 484.05 CHECK DATE: 06/11/2021 Page 10 Resolution No. 2021-30 Exhibit A Page 10 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY 20-21 PORTABLE DIAMOND TOILETS AND BASINS 6/11/21 1721 ENVIRONMENT 20210021 5/30/21 0003256445 0006 101-400-3151-5106 RENTS & LEASES 82783 312.95 FY 20-21 PORTABLE DIAMOND TOILETS AND BASINS 6/11/21 1721 ENVIRONMENT 20210021 5/30/21 0003260656 0007 101-400-3151-5106 RENTS & LEASES 82783 236.32 82783 Total 2,256.16 FY 20-21 CITYWIDE REPAIR & STREET SWEEPING MAINTENANCE 6/11/21 3024 EDCO DISPOSAL 20210035 5/31/21 100262CS 05/21 214-400-0000-5201 SERVICES 82784 4,555.00 FY 20-21 CITYWIDE REPAIR & STREET SWEEPING MAINTENANCE 6/11/21 3024 EDCO DISPOSAL 20210035 5/31/21 100262CS 05/21 216-400-0000-5201 SERVICES 82784 2,590.65 FY 20-21 CITYWIDE REPAIR & STREET SWEEPING MAINTENANCE 6/11/21 3024 EDCO DISPOSAL 20210035 5/31/21 100262CS 05/21 338-400-3170-5201 SERVICES 82784 12,319.00 82784 Total 19,464.65 FAC USE REFUND PVIC-ALBAN-GO, MISC ACCOUNTS 6/11/21 2158 ALBAN-GO, ERICA 0 6/8/21 092521EA ERICA 101-200-0000-0207 PAYABLE 82785 173.00 FAC USE REFUND PVIC-ALBAN-GO, DEPOSITS 6/11/21 2158 ALBAN-GO, ERICA 0 6/8/21 092521EA ERICA 101-220-0000-0229 PAYABLE 82785 500.00 FAC USE REFUND PVIC-ALBAN-GO, 6/11/21 2158 ALBAN-GO, ERICA 0 6/8/21 092521EA ERICA 101-300-5180-3602 RENTAL/LEASES 82785 4,998.00 82785 Total 5,671.00 FIRST LEGAL FY20-21 PW NOC 6/11/21 764 NETWORK 0 5/31/21 10402089 FILINGS 05/21 101-400-3110-5102 ADVERTISING 82786 91.44 82786 Total 91.44 6/11/21 3155 FRONTIER 0 5/10/21 5418114-05/21 HESSE PARK 05/21 101-400-1480-5301 TELEPHONE 82787 175.00 CHECK DATE: 06/11/2021 Page 11 Resolution No. 2021-30 Exhibit A Page 11 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO . DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 6/11/21 3155 FRONTIER 0 5/7/21 1725237-05/21 RPVlV FIOS 05/21 101-400-1480-5301 TELEPHONE 82787 114.30 LADERA LINDA 6/11/21 3155 FRONTIER 0 5/7/21 5417073-05/21 05/21 101-400-1480-5301 TELEPHONE 82787 160.94 CITY HALL STUDIO 6/11/21 3155 FRONTIER 0 5/7/21 5441523-05/21 ALARM 05/21 101-400-1480-5301 TELEPHONE 82787 52.93 6/11/21 3155 FRONTIER 0 5/22/21 5445978-06/21 EOC 06/21 101-400-1480-5301 TELEPHONE 82787 183.60 STORM DESK TV 6/11/21 3155 FRONTIER 0 5/22/21 0073993-06/21 06/21 101-400-1480-5301 TELEPHONE 82787 146.94 6/11/21 3155 FRONTIER 0 5/22/21 0066833-06/21 CITY HALL TV 06/21 101-400-1480-5301 TELEPHONE 82787 152.48 CITY HALL TRAILER 6/11/21 3155 FRONTIER 0 5/25/21 3770819-06/21 ALARM 06/21 101-400-1480-5301 TELEPHONE 82787 65.78 6/11/21 3155 FRONTIER 0 5/28/21 2658340-06/21 B&S ALARM 06/21 101-400-1480-5301 TELEPHONE 82787 125.32 6/11/21 3155 FRONTIER 0 5/28/21 3772290-06/2 1 RYAN PARK 06/21 101-400-1480-5301 TELEPHONE 82787 110.78 6/11/21 3155 FRONTIER 0 5/28/21 3775370-06/21 PVIC 06/21 101-400-1480-5301 TELEPHONE 82787 250.18 6/11/21 3155 FRONTIER 0 6/1/21 3770371-06/21 CITY HALL 06/21 101-400-1480-5301 TELEPHONE 82787 571.45 82787Total 2,109.70 OPERATING FY20-21 MOVIES IN MATERIALS & 6/11/21 1061 FUN EXPRESS, LLC 0 5/26/21 709985664-01 THE PARK SUPPLIES 101-400-5170-4310 SUPPLIES 82788 1,142.91 82788 Total 1,142.91 FY20-21 LISTING REPAIR & DISTRIBUTION SVCS MAINTENANCE 6/11/21 2202 GRACENOTE MEDIA 0 6/1/21 9747066063 6/21 101-400-1420-5201 SERVICES 82789 94.06 82789 Total 94 .06 FY20-21 RIGHT OF REPAIR & WAY MAINTENANCE MAINTENANCE 6/11/21 97 HARDY & HARPER 20210060 5/31/21 47477 05/21 101-400-3150-5201 SERVICES 82790 0.00 CHECK DATE: 06/11/2021 Page 12 Resolution No. 2021-30 Exhibit A Page 12 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCILJULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 RIGHT OF REPAIR & WAY MAINTENANCE MAINTENANCE 6/11/21 97 HARDY & HARPER 20210060 5/31/21 47477 05/21 101-400-3151-5201 SERVICES 82790 2,060.21 FY20-21 RIGHT OF REPAIR & WAY MAINTENANCE MAINTENANCE 6/11/21 97 HARDY & HARPER 20210060 5/31/21 47477 05/21 202-400-3180-5201 SERVICES 82790 14,436.09 FY20-21 RIGHT OF REPAIR & WAY MAINTENANCE MAINTENANCE 6/11/21 97 HARDY & HARPER 20210060 5/31/21 47477 05/21 202-400-3220-5201 SERVICES 82790 1,503.70 82790Total 18,000.00 FY20-21 AL TAMI RA HARRIS & CYN DRAINAGE PROFESSIONAL/T 6/11/21 456 ASSOCIATES 20210181 5/26/21 48519 STUDY 04-05/21 330-400-8708-8001 ECH SERVICES 82791 41,533.00 82791 Total 41,533.00 FY 20-21 BUILDING PROFESSIONAL/T INTERWEST OFFICIAL SERVICES ECHNICAL 6/11/21 3033 CONSULTING 20210074 5/17/21 68832 04/21 101-400-4130-5101 SERVICE 82792 17,075.00 82792 Total 17,075.00 FY20-21 NPDES PROGRAM BMP PROFESSIONAL/T 6/11/21 116 JOHN L. HUNTER 20210083 5/28/21 RPV1PLD12104 VERIFICATION 343-400-3130-5101 ECH SERVICES 82793 1,743.75 FY20-21 NPDES PROGRAM RPV1MS41210 IMPLEMENTATION PROFESSIONAL/T 6/11/21 116 JOHN L. HUNTER 20210083 5/28/21 4 4/21 343-400-3130-5101 ECH SERVICES 82793 3,081.00 FY20-21 NPDES PROGRAM IMPLEMENTATION PROFESSIONAL/T 6/11/21 116 JOHN L. HUNTER 20210083 5/28/21 RPV1CIMP2104 4/21 343-400-3130-5101 ECH SERVICES 82793 230.00 82793 Total 5,054.75 CHECK DATE: 06/11/2021 Page 13 Resolution No. 2021-30 Exhibit A Page 13 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY18-19 LADERA LINDA ARCHITECT ARCHITECTURE 6/11/21 1377 JOHNSON FAVARO 20190312 6/1/21 1803-013 05/21 334-400-8405-8004 DESIGN SERVICES 82794 32,134.75 82794 Total 32,134.75 FY20-21 GIFTSHOP RESALE GOODS -INVENTORY- 6/11/21 1398 JOY CRAFTERS INC 0 5/28/21 66606 HOME DECOR 101-120-5180-0140 HELD FOR RESALE 82795 263.35 82795 Total 263.35 FY 20-21 JEFF KOVEN PROFESSIONAL/T RPVTV SERVICE ECHNICAL 6/11/21 2392 KOVEN VIDEO 20210039 6/1/21 0192 05/21 101-400-1440-5101 SERVICE 82796 1,100.00 82796 Total 1,100.00 FY20-21 LA CO WEIGHTS& PROFESSIONAL/T LA COUNTY, MEASURES COYOTE ECHNICAL 6/11/21 822 AGRICULT 20210075 4/29/21 1718P CTRL03/21 101-400-4180-5101 SERVICE 82797 235.40 82797Total 235.40 FY21-22 ERC MEMBERSHIP-J. 6/11/21 2195 LIEBERT CASSIDY 0 5/24/21 1520696 DEZIEL 101-120-0000-0160 PREPAID 82798 3,920.00 82798 Total 3,920.00 FY20-21 SMALL OPERATING PRINTER INK MATERIALS & 6/11/21 131 LOMITA BUSINESS 20210091 6/1/21 60221 CARTRIDGES 101-400-2999-4310 SUPPLIES 82799 1,406.21 82799 Total 1,406.21 PLSR2020-0215 DEPOSITS 6/11/21 1650 LSA ASSOCIATES, INC. 0 6/7/21 177562 PROF SVCS 05/21 780-220-4120-0229 PAYABLE 82800 907.50 82800Total 907 .50 MA SALVACION MEC2021-MEC2021-00086 BUILDING & 6/11/21 2155 MEDINA 0 4/9/21 00086 PERMIT CANCELLED 101-300-0000-3202 SAFETY PERMITS 82801 214.77 82801 Total 214.77 CHECK DATE: 06/11/2021 Page 14 Resolution No. 2021-30 Exhibit A Page 14 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY 19-20 HAWTHORNE MEDIAN 993541086-BEAUTIFICATION OTHER 6/11/21 1815 MARINA LANDSCAPE 20200250 6/1/21 05/21 05/21 202-400-8804-8802 IMPROVEMENTS 82802 1,800.00 993541086-5% RETENTION RETENTION 6/11/21 1815 MARINA LANDSCAPE 20200250 6/1/21 05/21 HOLDING 202-000-0000-0313 WITHHOLDING 82802 -90.00 82802 Total 1,710.00 FY20-21 PEAFOWL PROFESSIONAL/T LIABILITY INS ECHNICAL 6/11/21 2977 MAXCY, MICHAEL 0 5/25/21 INS-052521 REIMBURSEMENT 101-400-4180-5101 SERVICE 82803 2,112.76 82803 Total 2,112.76 FY20-21 GPS & SURVEY PROFESSIONAL/T MONITORING ECHNICAL 6/11/21 2242 MCGEE SURVEYING 20210054 5/26/21 1165 5/26/21 285-400-0000-5101 SERVICE 82804 8,878.78 FY20-21 GPS & SURVEY PROFESSIONAL/T MONITORING ECHNICAL 6/11/21 2242 MCGEE SURVEYING 20210054 5/26/21 1165 5/26/21 795-400-0000-5101 SERVICE 82804 3,801.22 82804 Total 12,680.00 FY20-21 PW- STORAGE LEASE M903017465 THRU 6/11/21 160 MOBILE MINI, INC. 20210025 5/27/21 9010654565 6/23/21 101-400-3110-5106 RENTS & LEASES 82805 193.97 FY20-21 POD RENTALCDD 6/11/21 160 MOBILE MINI, INC. 20210065 5/6/21 9010480466 M903017570 5/21 101-400-4110-5106 RENTS & LEASES 82805 193.97 82805 Total 387.94 FY20-21 CDD LEGAL NATIONAL MEDIA, 5165565-NOTICES AND ADS 6/11/21 185 INC. 20210064 2/28/21 505593 02/21 101-400-4120-5102 ADVERTISING 82806 2,587.57 82806 Total 2,587.57 CHECK DATE: 06/11/2021 Page 15 Resolution No. 2021-30 Exhibit A Page 15 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PROFESSIONAL/T FY 20-21 MANAGED ECHNICAL 6/11/21 2071 NETRIX 20210184 6/1/21 767784-6 IT SERVICES 06/21 101-400-1470-Sl0l SERVICE 82807 15,087.25 82807Total 15,087.25 348406-FY21-FY21-20 MEMB DUES& 6/11/21 855 NRPA 0 5/27/21 22 DUES CORY LINDER 101-400-5110-4601 MEMBERSHIPS 82808 175.00 82808 Total 175.00 OPERATING FY20-21 HR OFFICE MATERIALS & 6/11/21 171 OFFICE DEPOT, INC. 20210004 5/18/21 173838037001 SUPPLIES 101-400-1450-4310 SUPPLIES 82809 45.98 OPERATING FY20-21 PW OFFICE MATERIALS & 6/11/21 171 OFFICE DEPOT, INC. 20210042 5/20/21 174000736001 SUPPLIES 101-400-3110-4310 SUPPLIES 82809 50.36 OPERATING FY20-21 PW OFFICE MATERIALS & 6/11/21 171 OFFICE DEPOT, INC. 20210042 5/20/21 174000735001 SUPPLIES 101-400-3110-4310 SUPPLIES 82809 164.24 OPERATING FY20-21 PW OFFICE MATERIALS & 6/11/21 171 OFFICE DEPOT, INC. 20210042 5/20/21 173995373001 SUPPLIES 101-400-3110-4310 SUPPLIES 82809 40.72 OPERATING FY20-21 R&P OFFICE MATERIALS & 6/11/21 171 OFFICE DEPOT, INC. 20210009 5/26/21 175099432001 SUPPLIES ADMIN 101-400-5110-4310 SUPPLIES 82809 2.17 OPERATING FY20-21 R&P OFFICE MATERIALS & 6/11/21 171 OFFICE DEPOT, INC. 20210009 5/26/21 175078881001 SUPPLIES ADMIN 101-400-5110-4310 SUPPLIES 82809 89.30 OPERATING FY20-21 R&P OFFICE MATERIALS & 6/11/21 171 OFFICE DEPOT, INC. 20210009 5/25/21 174138272001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 82809 15.56 OPERATING FY20-21 R&P OFFICE MATERIALS& 6/11/21 171 OFFICE DEPOT, INC. 20210009 5/25/21 174138678001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 82809 41.57 OPERATING FY20-21 R&P OFFICE MATERIALS & 6/11/21 171 OFFICE DEPOT, INC. 20210009 5/25/21 174138679001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 82809 17.57 CHECK DATE: 06/11/2021 Page 16 Resolution No. 2021-30 Exhibit A Page 16 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY20-21 R&P OFFICE MATERIALS & 6/11/21 171 OFFICE DEPOT, INC. 20210009 5/21/21 165936427001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 82809 90.18 OPERATING FY20-21 OFFICE MATERIALS & 6/11/21 171 OFFICE DEPOT, INC. 20210063 5/6/21 170490254001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 82809 237.88 82809Total 795.53 FY20-21 OPEN PROFESSIONAL/T PROFESSIONAL SPACE HOTLINE ECHNICAL 6/11/21 2435 COMM. 0 5/25/21 158400188 SRVC THRU 06/24 101-400-5110-5101 SERVICE 82810 102.50 82810Total 102.50 FY20-21 SOUTH BAY RACE FIBER NETWORK 6/11/21 1927 COMMUNICATIONS 20210094 6/1/21 116765-06/21 THRU 7/1/21 101-400-1480-5301 TELEPHONE 82811 1,020.00 82811 Total 1,020.00 REPAIR & FY 20-21 TRASH MAINTENANCE 6/11/21 1500 RECYCLE AWAY, LLC 20210189 5/9/21 00029913 CANS FOR PRESERVE 101-400-5122-5201 SERVICES 82812 3,950.87 82812 Total 3,950.87 FY 20-21 ENGINEERING PROFESSIONAL/T REVIEW & ECHNICAL 6/11/21 2786 RIGG CONSULTING 20210015 5/3/21 1374 CONSULTING 04/21 101-400-3110-5101 SERVICE 82813 2,765 .00 FY 20-21 ENGINEERING PROFESSIONAL/T REVIEW & ECHNICAL 6/11/21 2786 RIGG CONSULTING 20210015 6/7/21 1378 CONSULTING 05/21 101-400-3110-5101 SERVICE 82813 2,100.00 82813 Total 4,865.00 FAC USE REFUND MISC ACCOUNTS 6/11/21 2157 JAIMES, ROB 0 6/1/21 052321RJ PVIC-JAIMES, ROB 101-200-0000-0207 PAYABLE 82814 81.00 CHECK DATE: 06/11/2021 Page 17 Resolution No. 2021-30 Exhibit A Page 17 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FAC USE REFUND DEPOSITS 6/11/21 2157 JAIMES, ROB 0 6/1/21 052321RJ PVIC-JAIMES, ROB 101-220-0000-0229 PAYABLE 82814 500.00 FAC USE REFUND 6/11/21 2157 JAIMES, ROB 0 6/1/21 052321RJ PVIC-JAIMES, ROB 101-300-5180-3602 RENTAL/LEASES 82814 2,694 .00 82814 Total 3,275.00 OPERATING SEA COAST DESIGN FY 20-21 PVIC MATERIALS & 6/11/21 1644 GRP 20210153 5/27/21 24606 OFFICE EQUIPMENT 101-400-5180-4310 SUPPLIES 82815 909.09 82815 Total 909.09 FY 20-21 CITY STREETLIGHT REPAIR & RESPONSE CALL MAINTENANCE 6/11/21 968 SIEMENS INDUSTRY 20210037 5/24/21 5620035206 OUTS 04/21 211-400-0000-5201 SERVICES 82816 358.28 FY 20-21 CITY STREETLIGHT REPAIR & MAINTENANCE MAINTENANCE 6/11/21 968 SIEMENS INDUSTRY 20210037 5/24/21 5610270381 04/21 211-400-0000-5201 SERVICES 82816 1,303.88 FY 20-21 CITY REPAIR & STREETLIGHT CLEAN MAINTENANCE 6/11/21 968 SIEMENS INDUSTRY 20210037 5/24/21 5620033959 UP & HAULING 211-400-0000-5201 SERVICES 82816 2,130.20 FY 20-21 CITY REPAIR & STREETLIGHT REPAIR MAINTENANCE 6/11/21 968 SIEMENS INDUSTRY 20210037 5/27/21 5610271077 6699 CREST RD 211-400-0000-5201 SERVICES 82816 5,242 .61 82816 Total 9,034.97 SOUTHERN CA 700633909087-ALPR VIA COLINITA 6/11/21 248 EDISON 0 5/25/21 05/21 05/21 101-400-3140-5304 ELECTRICITY 82817 34.18 SOUTHERN CA 6/11/21 248 EDISON 0 5/19/21 50583-05/21 TRUDIE DR 05/21 211-400-0000-5304 ELECTRICITY 82817 18.49 SALES ACQUISITION SOUTHERN CA PHl VAR LOCATIONS 6/11/21 248 EDISON 0 6/1/21 700119316714 03/21-05/31/21 211-400-0000-5304 ELECTRICITY 82817 49,066.32 CHECK DATE: 06/11/2021 Page 18 Resolution No. 2021-30 Exhibit A Page 18 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT SOUTHERN CA AB COVE SEWER 6/11/21 248 EDISON 0 5/20/21 13844-05/21 05/21 285-400-0000-5304 ELECTRICITY 82817 13 .25 82817Total 49,132.24 FY 20-21 WATER OPERATING 946571006012 DELIVERY HESSE PK MATERIALS & 6/11/21 2074 SPARKLETTS 20210036 6/1/21 1 6/21 101-400-3140-4310 SUPPLIES 82818 148.80 FY 20-21 WATER OPERATING 946571406012 DELIVERY RYAN PK MATERIALS & 6/11/21 2074 SPARKLETTS 20210036 6/1/21 1 6/21 101-400-3140-4310 SUPPLIES 82818 12.00 FY 20-21 WATER OPERATING 946571806012 DELIVERY AB COVE MATERIALS & 6/11/21 2074 SPARKLETTS 20210036 6/1/21 1 PK 6/21 101-400-3140-4310 SUPPLIES 82818 97.02 FY 20-21 WATER OPERATING 946572206012 DELIVERY CITY HALL MATERIALS & 6/11/21 2074 SPARKLETTS 20210036 6/1/21 1 6/21 101-400-3140-4310 SUPPLIES 82818 872 .17 OPERATING 946632006012 FY 20-21 WATER MATERIALS & 6/11/21 2074 SPARKLETTS 20210036 6/1/21 1 DELIVERY PVIC 6/21 101-400-3140-4310 SUPPLIES 82818 78.52 FY 20-21 WATER OPERATING 946570506012 DELIVERY LADERA MATERIALS & 6/11/21 2074 SPARKLETTS 20210036 6/1/21 1 LINDA 6/21 101-400-3140-4310 SUPPLIES 82818 248.25 82818 Total 1,456.76 FY 20-21 WATER OPERATING 182653910604 DELIVERY EASTVIEW MATERIALS & 6/11/21 2074 SPARKLETTS 20210036 6/4/21 21 PK 101-400-3140-4310 SUPPLIES 82819 35 .98 82819Tota l 35.98 FY20-21 LANDSCAP E REPAIR & MAINTENANCE MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210128 12/31/20 28047R 12/20 101-400-3150-5201 SERVICES 82820 11,016.59 FY20-21 LANDSCAPE REPAIR & MAINT MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210128 6/3/21 34979 HYDROSEEDING-CH 101-400-3150-5201 SERVICES 82820 1,310.89 CHECK DATE: 06/11/2021 Page 19 Resolution No. 2021-30 Exhibit A Page 19 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCILJULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210128 12/31/20 28047R 12/20 101-400-3151-5201 SERVICES 82820 30,528.62 FY20-21 LANDSCAPE REPAIR & MAINT MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210128 6/3/21 34979 HYDROSEEDING-CH 101-400-3151-5201 SERVICES 82820 3,632.66 FY 20-21 FUEL REPAIR & MODIFICATION MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210117 6/3/21 34977 CLEARANCE ZN 1 101-400-3230-5201 SERVICES 82820 13,762.00 FY 20-21 FUEL REPAIR & MODIFICATION 5850 MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210117 6/3/21 34978 OCEAN TERRACE 101-400-3230-5201 SERVICES 82820 1,348.60 FY 20-21 FUEL REPAIR & MODIFICATION MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210117 6/3/21 34980 CLEARANCE ZN 5 101-400-3230-5201 SERVICES 82820 6,135.00 FY 20-21 FUEL REPAIR & MODIFICATION MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210117 5/19/21 33851 BRUSH CLEARANCE 101-400-3230-5201 SERVICES 82820 8,280.00 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210128 12/31/20 28047R 12/20 202-400-3180-5201 SERVICES 82820 28,966.72 FY20-21 LANDSCAPE REPAIR & MAINT MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210128 6/3/21 34979 HYDROSEEDING-CH 202-400-3180-5201 SERVICES 82820 3,446.81 CHECK DATE: 06/11/2021 Page 20 Resolution No. 2021-30 Exhibit A Page 20 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210128 12/31/20 28047R 12/20 221-400-0000-5201 SERVICES 82820 27,093.28 FY20-21 LANDSCAPE REPAIR & MAINT MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210128 6/3/21 34979 HYDROSEEDING-CH 221-400-0000-5201 SERVICES 82820 3,223.89 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210128 12/31/20 28047R 12/20 223-400-0000-5201 SERVICES 82820 1,991.66 FY20-21 LANDSCAPE REPAIR & MAINT MAINTENANCE 6/11/21 3269 STAY GREEN INC. 20210128 6/3/21 34979 HYDROSEEDING-CH 223-400-0000-5201 SERVICES 82820 236.99 82820Total 140,973.71 FY20-21 INSPECTION PROFESSIONAL/T SUNBEAM -RIGHT OF WAY ECHNICAL 6/11/21 2663 CONSULTING 20210040 5/11/21 JC230-APR2021 04/21 101-400-3110-5101 SERVICE 82821 0.00 FY20-21 INSPECTION PROFESSIONAL/T SUNBEAM JC0229--RIGHT OF WAY ECHNICAL 6/11/21 2663 CONSULTING 20210040 6/10/21 APR2021 04/21 101-400-3110-5101 SERVICE 82821 16,632.00 FY20-21 RATTLESNAKE GATE PROFESSIONAL/T SUNBEAM JC1604-INSPECTION 03/29-ECHNICAL 6/11/21 2663 CONSULTING 20210183 6/10/21 APR2021 05/02/21 101-400-3110-5101 SERVICE 82821 732.00 FY20-21 SCHOOL PROFESSIONAL/T SUNBEAM FLAGGING SERVICES ECHNICAL 6/11/21 2663 CONSULTING 20210198 5/11/21 JB1277APR21 04/21 101-400-3120-5101 SERVICE 82821 8,510.00 CHECK DATE: 06/11/2021 Page 21 Resolution No. 2021-30 Exhibit A Page 21 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 INSPECTION PROFESSIONAL/T SUNBEAM -RIGHT OF WAY ECHNICAL 6/11/21 2663 CONSULTING 20210040 5/11/21 JC230-APR202 1 04/21 202-400-3170-5101 SERVICE 82821 4,004.00 FY20-21 INSPECTION PROFESSIONAL/T SUNBEAM JC0229--RIGHT OF WAY ECHNICAL 6/11/21 2663 CONSULTING 20210040 6/10/21 APR2021 04/21 202-400-3170-5101 SERVICE 82821 0.00 SUNBEAM JC1603APR202 ENC2021-00069 DEPOSITS 6/11/21 2663 CONSULTING 0 5/11/21 1 OBSERV. SVCS 04/21 780-220-3110-0229 PAYABLE 82821 224.00 SUNBEAM JB1122APR202 ENC2021-00054 DEPOSITS 6/11/21 2663 CONSULTING 0 5/11/21 1 OBSERV. SVCS 04/21 780-220-3110-0229 PAYABLE 82821 784.00 SUNBEAM JC0227APR202 HRP2021-00003 DEPOSITS 6/11/21 2663 CONSULTING 0 5/11/21 1 OBSERV. SVCS 04/21 780-220-3110-0229 PAYABLE 82821 1,680.00 SUNBEAM JB1125APR202 ENC2021-00050 DEPOSITS 6/11/21 2663 CONSULTING 0 5/11/21 1 OBSERV. SVCS 04/21 780-220-3110-0229 PAYABLE 82821 448.00 SUNBEAM JB1118APR202 ENC2021-00044 DEPOSITS 6/11/21 2663 CONSULTING 0 5/11/21 1 OBSERV . SVCS 04/21 780-220-3110-0229 PAYABLE 82821 784.00 82821 Total 33,798.00 FY20-21 PRINTING BUSINESS CARDS PRINTING/BINDIN 6/11/21 2322 SUPREME GRAPHICS 20210062 6/4/21 21591 CDD 101-400-4110-5103 G 82822 741.98 82822 Total 741.98 6/11/21 249 THE GAS COMPANY 0 5/26/21 7000-05/21 RYAN PARK 05/21 101-400-3140-5303 GAS 82823 21.10 6/11/21 249 THE GAS COMPANY 0 5/26/21 5458-05/21 PVIC 05/21 101-400-3140-5303 GAS 82823 116.05 LADERA LINDA 6/11/21 249 THE GAS COMPANY 0 6/1/21 3151-05/21 05/21 101-400-3140-5303 GAS 82823 44.82 82823 Total 181.97 CHECK DATE: 06/11/2021 Page 22 Resolution No. 2021-30 Exhibit A Page 22 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT TPX CITY HALL CIRCUIT 6/11/21 177 COMMUNICATIONS 0 5/16/21 143052911-0 05/21 101-400-1480-5301 TELEPHONE 82824 2,562.45 82824 Total 2,562.45 FY20-21 CA STATE REPAIR & UNDERGROUND FEE REGULATORY MAINTENANCE 6/11/21 1701 SERVICE 0 6/1/21 DSB20202803 COSTS 202-400-3180-5201 SERVICES 8282S 78.15 REPAIR & UNDERGROUND FY20-21 NEW TICKET MAINTENANCE 6/11/21 1701 SERVICE 0 6/1/21 52010592 CHARGES 05/21 202-400-3180-5201 SERVICES 82825 170.05 82825 Total 248 .20 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS & 6/11/21 2561 LLC 20210041 5/25/21 3125124 SUPPLIES EASTVIEW 101-400-9101-4310 SUPPLIES 82826 47.22 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS & 6/11/21 2561 LLC 20210041 5/25/21 3125125 SUPPLIES AB COVE 101-400-9101-4310 SUPPLIES 82826 55.93 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS & 6/11/21 2561 LLC 20210041 5/25/21 3125126 SUPPLIES HESSE PK 101-400-9101-4310 SUPPLIES 82826 164.48 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS & 6/11/21 2561 LLC 20210041 5/26/21 2125177 SUPPLIES PVIC 101-400-9101-4310 SUPPLIES 82826 398.05 82826 Total 665 .68 EOC DEPT CELLPHONES & 6/11/21 692 VERIZON WIRELESS 0 5/1/21 9878759832 IPADS 04/21 101-400-1430-5301 TELEPHONE 82827 386.31 REPAIR & IT CELLPHONES & MAINTENANCE 6/11/21 692 VERIZON WIRELESS 0 5/1/21 9878759832 IPADS 04/21 101-400-1470-5201 SERVICES 82827 165.75 IT DEPT CELLPHONES 6/11/21 692 VERIZON WIRELESS 0 5/1/21 9878759832 & IPADS 04/21 101-400-1480-5301 TELEPHONE 82827 360.75 CHECK DATE: 06/11/2021 Page 23 Resolution No. 2021-30 Exhibit A Page 23 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PW DEPT CELLPHONES & 6/11/21 692 VERIZON WIRELESS 0 5/1/21 9878759832 IPADS 04/21 101-400-3110-5301 TELEPHONE 82827 357.57 R&P CELLPHONES & 6/11/21 692 VERIZON WIRELESS 0 5/1/21 9878759832 IPADS 04/21 101-400-5110-5301 TELEPHONE 82827 793.77 CDD DEPT CELLPHONES & 6/11/21 692 VERIZON WIRELESS 0 5/1/21 9878759832 IPADS 04/21 101-400-4110-5301 TELEPHONE 82827 512.47 82827Total 2,576.62 PROFESSIONAL/T FY20-21 PUBLIC ECHNICAL 6/11/21 2156 VIA PROMOTIONALS 0 6/3/21 17689 SAFETY FLASHLIGHTS 101-400-6120-5101 SERVICE 82828 673.88 82828 Total 673 .88 FY19-20 TRAFFIC WILLDAN SIGNAL DESIGN ENGINEERING 6/11/21 16 ENGINEER ING 20200230 5/24/21 00621123 04/21 211-400-8838-8005 DESIGN SERVICES 82829 326.00 FY 18-19 TRAFFIC WILLDAN SIGNAL PVDS/PVDE ENGINEERING 6/11/21 16 ENGINEERING 20190360 5/24/21 00621121 04/21 215-400-8828-8005 DESIGN SERVICES 82829 244.50 WILLDAN CSR2020-00007 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621104 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 133.75 WILLDAN CSR2020-00008 DEPOSITS 6/11/21 16 ENG INEERING 0 5/24/21 00621105 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 244 .50 WILLDAN CSR2020-00009 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621106 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 244 .50 WILLDAN ENC2020-00351 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621108 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 133.75 WILLDAN ENC2021-00059 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621116 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 296 .75 WILLDAN ENC2021-00053 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621117 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 296.75 WILLDAN ENC2021-00065 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621118 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 215 .25 WILLDAN ENC2021-00068 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621119 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 296 .75 CHECK DATE: 06/11/2021 Page 24 Resolution No. 2021-30 Exhibit A Page 24 of 25 CITY OF RANCHO PALOS VERDES- CHECK REGISTER CITY COUNCIL JULY 6TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT WILLDAN E NC2021-00072 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621120 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 215.25 WILLDAN CSR2021-00001 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621110 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 296.75 WILLDAN CSR2021-00002 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621111 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 296.75 WILLDAN CSR2021-00003 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621112 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 296.75 WILLDAN CSR2021-00004 DEPOSITS 6/11/21 16 ENGINEERING 0 5/24/21 00621113 PROF SVCS 04/21 780-220-3110-0229 PAYABLE 82829 296.75 82829 Total 3,834.75 FY20-21 GIFTSHOP RESALE GOODS -INVENTORY- 6/11/21 1767 WISHPETS , LLC 0 5/18/21 INW46870 TOYS 101-120-5180-0140 HELD FOR RESALE 82830 2,598 .62 82830 Total 2,598 .62 GRAND TOTAL $540,384.58 EMERGENCY CKS 0 TOTAL CHECKS 75 TOTAL EFT 9 CHECK DATE: 06/11/2021 Page 25 Resolution No. 2021-30 Exhibit A Page 25 of 25