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CC RES 2021-042 RESOLUTION NO. 2021-42 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. 4111r-O/lb City r -ger 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. 111 PASSED, APPROVED and ADOPTED on September 7, 2021. AYES: Bradley, Cruikshank, Dyda, Ferraro and Mayor Alegria NOES: None ABSENT: None ABSTAIN: None g" Mayor Attest: 644-14#"-- ity 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. 2021-42 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 7, 2021. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR CA WATER SERVICE 8142422222-SOUTHERLY OF 8/20/21 49 co 0 8/6/21 07/21 DUPRE 101-400-3140-S302 WATER 259 1,403.05 21-22 CA WATER SERVICE 8142422222- 8/20/21 49 co 0 8/6/21 07/21 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 259 22,566.42 21-22 CA WATER SERVICE 8847451388-WATER SVC INDIAN 8/20/21 49 co 0 8/4/21 07/21 PEAK 07/21 101-400-3180-5302 WATER 259 1,304.39 21-22 CA WATER SERVICE 8142422222- 8/20/21 49 co 0 8/6/21 07/21 VARIOUS LOCATIONS 101-400-3180-5302 WATER 259 32,199.99 21-22 CA WATER SERVICE 8142422222- 8/20/21 49 co 0 8/6/21 07/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 259 1,468.63 21-22 2S9 Total 58,942.48 MISC 8/20/21 2203 LEGAL ACCESS PLANS 0 8/1/21 28115 PREMI U MS 08/21 101-203-0000-0239 WITHHOLDING 260 108.00 21-22 260 Total 108.00 OPERATING FY21-22 BOOT MATERIALS & 8/20/21 1949 SICHAN, EVAN 0 8/13/21 REIMB-081321 REIMBURSEMENT PT 101-400-5122-4310 SUPPLIES 261 110.24 21-22 261 Total 110.24 PROFESSIONAL/TE 8/20/21 2106 WEX HEALTH, INC. 0 7 /31/21 0001377792-IN PREMIUMS 07 /21 101-400-1450-5101 CHNICAL SERVICE 262 138.25 21-22 262 Total 138.25 FY20-21 PLUMBING REPAIR & SRVCS EMERGENCY MAINTENANCE 8/20/21 1655 ALL AREA SERVICES 20210019 5/27 /21 21-00247 5/17/21 101-400-3140-5201 SERVICES 83155 2,584.25 20-21 83155 Total 2,584 .25 FY20-21 MONITOR WATER GRP REC/OUTFALL THRU PROFESSIONAL/TE 8/20/21 3160 ANCHOR QEA 20210059 7/23/21 03579 5/31/21 101-400-3130-5101 CHNICAL SERVICE 83156 34,908.51 20-21 FY20-21 REC & OUTFALL MONITORING PROG PROFESSIONAL/TE 8/20/21 3160 ANCHOR QEA 20210059 8/10/21 03730 THRU 6/30/21 101-400-3130-5101 CHNICAL SERVICE 83156 17,060.84 20-21 CHECK DATE: 08/20/2021 PAGE 1 Resolution No. 2021-42 Exhibit A Page 1 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 MONITOR WATERGRP REC/OUTFALL THRU REIMBURSABLE 8/20/21 3160 ANCHOR QEA 20210059 7/23/21 03579 5/31/21 101-400-3130-5118 SERVICES 83156 25,411.23 20-21 FY20-21 REC & OUTFALL MONITORING PROG REIMBURSABLE 8/20/21 3160 ANCHOR QEA 20210059 8/10/21 03730 THRU 6/30/21 101-400-3130-5118 SERVICES 83156 12,419.23 20-21 83156 Total 89,799.81 INSTRUCTOR-DEPOSITS 8/20/21 2221 CAMERON, WYATT 0 8/4/21 061421WC CAMERON, WYATT 101-220-0000-0229 PAYABLE 83157 100.00 20-21 83157 Total 100.00 FY20-21 TRAFFIC CROSSTOWN SIGNAL INSTALLATION OTHER 8/20/21 364 ELECTRICAL 20210032 8/6/21 4391 001-006 09/20-04/21 215-400-8837-8802 IMPROVEMENTS 83158 106,155.84 20-21 83158 Total 106,155.84 CSR2020-00002 CROWN CASTLE 08122021CCFLL REFUND CLOSED DEPOSITS 8/20/21 1877 FIBER L 0 8/12/21 C PERMITS 780-220-3110-0229 PAYABLE 83159 20,370.85 20-21 83159 Total 20,370.85 FY20-21 TRAFFIC SIGNAL REPAIR & MAINTENANCE MAINTENANCE 8/20/21 2421 ECONOLITE SYSTEMS 20210056 7/19/21 34960 6/17/21 211-400-0000-5201 SERVICES 83160 1,296.79 20-21 83160Total 1,296.79 FY20-21 UNEMPLOYMENT INS EMPLOYMENT BENEFIT THRU 8/20/21 1148 DEVELOP 0 7/28/21 L0732314640 06/30/21 101-400-1450-4901 MISC. EXPENSES 83161 2,552.90 20-21 83161 Total 2,552.90 CHECK DATE: 08/20/2021 PAGE 2 Resolution No. 2021-42 Exhibit A Page 2 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 FUEL REPAIR & MODIFICATION BY MAINTENANCE 8/20/21 2142 FIRE GRAZERS, INC. 20210034 6/29/21 062921 GOATS AREA 12 101-400-3230-5201 SERVICES 83162 44,457.00 20-21 83162 Total 44,457.00 FY20-21 ENG SVC & GEOLOGIC CONSULTING PROFESSIONAL/TE 8/20/21 1479 ASSOCIATES 0 2/10/21 0246556 MEASURE W 01/21 101-400-3110-5101 CHNICAL SERVICE 83163 2,250.00 20-21 83163 Total 2,250.00 FY20-21 TRAFFIC GLOBAL ROAD SIGNAL INSTAL-VIA OTHER 8/20/21 2002 SEALING 20210146 8/17/21 1825-01 C RIVERA 04-06/21 211-400-8838-8802 IMPROVEMENTS 83164 275,515.00 20-21 FY20-21 TRAFFIC GLOBAL ROAD SIGNAL INSTAL-VIA RETAINAGE 8/20/21 2002 SEALING 20210146 8/17/21 1825-01 C RIVERA 04-06/21 211-000-0000-0313 WITHHOLDING 83164 -13,775 .75 20-21 83164 Total 261,739.25 PLSR2021-0273 GRANDE ALEGRIA 5 V REFUND-GRANDE PLANNING & 8/20/21 2229 p 0 7/29/21 PLSR2021-0273 ALEGRIA 5 V P TRUST 101-300-0000-3215 ZONING PERMITS 83165 571.00 20-21 83165 Total 571.00 FY20-21 ELECTRICAL REPAIR & EMERG ENCY SVC MAINTENANCE 8/20/21 2240 HOWARD ELECTRIC 0 7/29/21 11417 06/24/21 101-400-3140-5201 SERVICES 83166 1,303.10 20-21 83166 Total 1,303.10 FY20-21 NPDES PROGRAM RPV1EWMP210 IMPLEMENTATION PROFESSIONAL/TE 8/20/21 116 JOHN L. HUNTER 20210083 5/28/21 4 04/21 343-400-3130-5101 CH SERVICES 83167 27,303.07 20-21 FY20-21 NPDES PROGRAM RPV1EWMP210 IMPLEMENTATION REIMBURSABLE 8/20/21 116 JOHN L. HUNTER 20210083 5/28/21 4 04/21 343-400-3130-5118 SERVICES 83167 23,258.18 20-21 CHECK DATE: 08/20/2021 PAGE 3 Resolution No. 2021-42 Exhibit A Page 3 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR 83167 Total 50,561.25 FY 20-21 FLSA EXEMPTION ANALYSIS PROFESSIONAL/TE 8/20/21 2195 LIEBERT CASSIDY 20210231 4/30/21 1520482 04/21 101-400-1450-5101 CHNICAL SERVICE 83168 2,295 .00 20-21 83168 Total 2,295.00 FY20-21 DSM & OPERATING PRESERVE SIGNAGE MATERIALS & 8/20/21 386 MANERI SIGN CO 20210235 6/30/21 40010269 06/26/21 101-400-5122-4310 SUPPLIES 83169 868.87 20-21 83169 Total 868.87 PLSU2020-0005 REFUND MARYMOUNT PLSU2020-MARYMOUNT DEPOSITS 8/20/21 1225 CALIFORNIA 0 7/26/21 0005MCU GRADUATION EVENT 780-220-4120-0229 PAYABLE 83170 473.36 20-21 83170 Total 473.36 MICHAEL BAKER PLCU2020-0004 PROF DEPOSITS 8/20/21 3028 INTER 0 7/30/21 1122938TD SVCS 06/21 780-220-4120-0229 PAYABLE 83171 1,150.00 20-21 83171 Total 1,150.00 FAC USE REFUND HR- NATL CHARITY NATIONAL CHARITY LEAGUE PV,CHUNG-DEPOSITS 8/20/21 1215 LEA 0 8/4/21 073121HC LEE 101-220-0000-0229 PAYABLE 83172 175.00 20-21 83172 Total 175.00 FY20-21 CITATION/VIOLATION PRINTING/BINDIN 8/20/21 2610 PV USO 0 6/21/21 L0270 BOOKLETS 101-400-5110-5103 G 83173 3,372.60 20-21 FY20-21 PVPUSD SRO PROFESSIONAL/TE 8/20/21 2610 PV USO 20210241 6/18/21 L0258 3/19-5/27 /21 101-400-6120-5101 CHNICAL SERVICE 83173 17,001.40 20-21 FY20-21 CITATION/VIOLATION PRINTING/BINDIN 8/20/21 2610 PV USO 0 6/21/21 L0270 BOOKLETS 101-400-6120-5103 G 83173 3,285.00 20-21 CHECK DATE: 08/20/2021 PAGE4 Resolution No. 2021-42 Exhibit A Page 4 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR 83173 Total 23,659 .00 PLCU2020-0002 RAISING CANE'S -REFUND PERMIT-APP PLANNING & 8/20/21 2114 ATTN 0 3/10/21 PLCU2020-0002 WITHDREW 101-300-0000-3215 ZONING PERMITS 83174 5,960.60 20-21 PLCU2020-0002 RAISING CANE'S -REFUND PERMIT-APP DEPOSITS 8/20/21 2114 ATTN 0 3/10/21 PLCU2020-0002 WITHDREW 780-220-4120-0229 PAYABLE 83174 819.00 20-21 83174 Total 6,779.60 PLSR2019-0365 REFUND-RICK PLANNING & 8/20/21 2228 RICK MORALES 0 8/11/21 PLSR2019-0365 MORALES 101-300-0000-3215 ZONING PERMITS 83175 2,275.00 20-21 83175 Total 2,275.00 ENC2021-00125 SHIELDS SEWER ENC2021-REFUND CLOSED ROW-MISC 8/20/21 1351 CONTR 0 8/16/21 00125SSC PERMIT 101-300-0000-3219 PERMITS 83176 374.00 20-21 ENC2021-00125 SHIELDS SEWER ENC2021-REFUND CLOSED DEPOSITS 8/20/21 1351 CONTR 0 8/16/21 00125SSC PERMIT 780-220-3110-0229 PAYABLE 83176 896.00 20-21 83176 Total 1,270.00 REPAIR & FY20-21 PVIC MAINTENANCE 8/20/21 2417 SO CAL ROLLING 0 9/21/20 39487 SHUTTER REPAIRS 101-400-3140-5201 SERVICES 83177 387.50 20-21 83177 Total 387.50 SOUTHERN CA 600001504015- 8/20/21 248 EDISON 0 7 /30/21 06/21 PVDE N/0 VIA 101-400-3120-5304 ELECTRICITY 83178 2,247.48 20-21 SOUTHERN CA 600001504015-E/S PRK 8/20/21 248 EDISON 0 7/30/21 06/21 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 83178 17,124.06 20-21 SOUTHERN CA 600001504015-SEACOVE W /0 CST 8/20/21 248 EDISON 0 7 /30/21 06/21 SITE 101-400-3180-5304 ELECTRICITY 83178 765.36 20-21 SOUTHERN CA 600001504015-CREDIT BALANCE OTHER 8/20/21 248 EDISON 0 7/30/21 06/21 CK#82620 5/11/21 211-400-8838-8802 IMPROVEMENTS 83178 -2,056 .00 20-21 SOUTHERN CA 600001504015- 8/20/21 248 EDISON 0 7/30/21 06/21 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 83178 97.08 20-21 CHECK DATE: 08/20/2021 PAGE 5 Resolution No. 2021-42 Exhibit A Page 5 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR SOUTHERN CA 600001504015- 8/20/21 248 EDISON 0 7/30/21 06/21 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 83178 283.04 20-21 SOUTHERN CA 600001504015- 8/20/21 248 EDISON 0 7/30/21 06/21 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 83178 2,575 .34 20-21 83178 Total 21,036.36 ST OF CA , FY20-21 ST SIGNALS & 8/20/21 362 TRANSPORT . 0 7/28/21 SL220205 LIGHTING 04-06/21 211-400-0000-5304 ELECTRICITY 83179 1,417.11 20-21 83179 Total 1,417.11 FY20-21 CA DEPT REPAIR & ST .OF CA INDUST. INDUSTRIAL REL MAINTENANCE 8/20/21 2347 REL 0 7/29/21 S 1817915 SN INSPECT FEE 5/06/21 101-400-3140-5201 SERVICES 83180 675 .00 20-21 83180Total 675 .00 FY20-21 LANDSCAPE REPAIR & & COVID RELATED MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/30/21 38216A MAINT06/21 101-400-3150-5201 SERVICES 83181 171.22 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/30/21 38216 MAINTENANCE 06/21 101-400-3150-5201 SERVICES 83181 11,879.28 20-21 FY20-21 PLANTINGS REPAIR & BARE AREAS-MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/4/21 35076 HAWTHORNE BL 101-400-3150-5201 SERVICES 83181 298.65 20-21 FY20-21 LANDSCAPE REPAIR & CALLE ENTRADERO MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 7/6/21 37412 06/30/21 101-400-3150-5201 SERVICES 83181 1,373.45 20-21 FY20-21 LANDSCAPE REPAIR & MAINTTREE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 7/6/21 37416 PLANTING 6/30/21 101-400-3150-5201 SERVICES 83181 167.20 20-21 CHECK DATE : 08/20/2021 PAGE 6 Resolution No. 2021-42 Exhibit A Page 6 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 LANDSCAPE REPAIR & & COVID RELATED MAINTENANCE 8/20/21 3269 STAY GREEN INC. 6/30/21 38216A MAINT 06/21 101-400-9101-5201 SERVICES 83181 2,322.00 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/30/21 38216A MAINTENANCE 06/21 101-400-3151-5201 SERVICES 83181 474.50 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/30/21 38216 MAINTENANCE 06/21 101-400-3151-5201 SERVICES 83181 32,919.31 20-21 FY20-21 PLANTINGS REPAIR & BARE AR EAS-MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/4/21 35076 HAWTHORNE BL 101-400-3151-5201 SERVICES 83181 827.61 20-21 FY20-21 LANDSCAPE REPAIR & CALLE ENTRADERO MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 7/6/21 37412 06/30/21 101-400-3151-5201 SERVICES 83181 3,805.99 20-21 FY20-21 LANDSCAPE REPAIR & MAINTTREE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 7/6/21 37416 PLANTING 6/30/21 101-400-3151-5201 SERVICES 83181 463.34 20-21 FY 20-21 FUEL REPAIR & MODIFICATION TREE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210117 4/29/21 32305 REMOVAL FMZ94 101-400-3230-5201 SERVICES 83181 758.30 20-21 FY20-21 FUEL REPAIR & MODIFICATION FMZ MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210117 6/24/21 35938 69 & 72 101-400-3230-5201 SERVICES 83181 7,237.00 20-21 FY20-2 1 LANDSCAPE REPAIR & & COVID RELATED MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/30/21 38216A MAINT 06/21 202-400-3180-5201 SERVICES 83181 450.22 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/30/21 38216 MAINTENANCE 06/21 202-400-3180-5201 SERVICES 83181 31,235.11 20-21 CHECK DATE: 08/20/2021 PAGE 7 Resolution No. 2021-42 Exhibit A Page 7 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 PLANTINGS REPAIR & BARE AREAS-MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/4/21 35076 HAWTHORNE BL 202-400-3180-5201 SERVICES 83181 785.27 20-21 FY20-21 LANDSCAPE REPAIR & CALLE ENTRADERO MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 7/6/21 37412 06/30/21 202-400-3180-5201 SERVICES 83181 3,611.27 20-21 FY20-21 LANDSCAPE REPAIR & MAINTTREE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 7/6/21 37416 PLANTING 6/30/21 202-400-3180-5201 SERVICES 83181 439.64 20-21 FY20-21 LANDSCAPE REPAIR & & COVID RELATED MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/30/21 38216A MAINT06/21 221-400-0000-5201 SERVICES 83181 421.10 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/30/21 38216 MAINTENANCE 06/21 221-400-0000-5201 SERVICES 83181 29,214.97 20-21 FY20-2 1 PLANTINGS REPAIR & BARE AREAS-MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/4/21 35076 HAWTHORNE BL 221-400-0000-5201 SERVICES 83181 734.48 20-21 FY20-21 LANDSCAPE REPAIR & CALLE ENTRADERO MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 7 /6/21 37412 06/30/21 221-400-0000-5201 SERVICES 83181 3,377.71 20-21 FY20-21 LANDSCAPE REPAIR & MAINTTREE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 7/6/21 37416 PLANTING 6/30/21 221-400-0000-5201 SERVICES 83181 411 .21 20-21 FY20-21 LANDSCAPE REPAIR & & COVID RELATED MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/30/21 38216A MAINT 06/21 223-400-0000-5201 SERVICES 83181 30.96 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/30/21 38216 MAINTENANCE 06/21 223-400-0000-5201 SERVICES 83181 2,147.64 20-21 CHECK DATE: 08/20/2021 PAGE 8 Resolution No. 2021-42 Exhibit A Page 8 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 PLANTINGS REPAIR & BARE AREAS-MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 6/4/21 35076 HAWTHORNE BL 223-400-0000-5201 SERVICES 83181 53.99 20-21 FY20-21 LANDSCAPE REPAIR & CALLE ENTRADERO MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 7/6/21 37412 06/30/21 223-400-0000-5201 SERVICES 83181 248.30 20-21 FY20-21 LANDSCAPE REPAIR & MAI NT TREE MAINTENANCE 8/20/21 3269 STAY GREEN INC. 20210128 7 /6/21 37416 PLANTING 6/30/21 223-400-0000-5201 SERVICES 83181 30.23 20-21 83181 Total 135,889.95 FY20-21 VEHICLE 8/20/21 692 VERIZON WIRELESS 0 8/14/20 INV20396780 TRACKING 06/20 101-400-3240-5305 WIRELESS 83182 304.00 20-21 FY20-21 VEHICLE 8/20/21 692 VERIZON WIRELESS 0 9/11/20 INV20585717 TRACKING 07/20 101-400-3240-5305 WIRELESS 83182 304.00 20-21 FY20-21 VEHICLE 8/20/21 692 VERIZON WIRELESS 0 12/9/20 INV21541235 TRACKING 10/20 101-400-3240-5305 WIRELESS 83182 304.00 20-21 FY20-2 1 VEHICLE 8/20/21 692 VERIZON WIRELESS 0 1/14/21 INV21985283 TRACKING 11/20 101-400-3240-5305 WIRELESS 83182 419.00 20-21 FY20-2 1 VEHICLE 8/20/21 692 VERIZON WIRELESS 0 3/10/21 INV22394103 TRACKI NG 01/21 101-400-3240-5305 WIRELESS 83182 304.00 20-21 FY20-2 1 VEHICLE 8/20/21 692 VERIZON WIRELESS 0 4/11/21 INV22631271 TRACKI NG 02/21 101-400-3240-5305 WIRELESS 83182 304.00 20-21 FY20-2 1 VEHICLE 8/20/21 692 VERIZON WIRELESS 0 5/10/21 INV22869073 TRACKING 03/21 101-400-3240-5305 WIRELESS 83182 304.00 20-21 FY20-2 1 VEHICLE 8/20/21 692 VERIZON WIRELESS 0 7 /7 /21 INV23336748 TRACKING 05/21 101-400-3240-5305 WIRELESS 83182 323.00 20-21 FY20-21 VEH ICLE 8/20/21 692 VERIZON WIRELESS 0 8/5/21 INV23620115 TRACKING 06/21 101-400-3240-5305 WIRELESS 83182 323.00 20-21 83182 Total 2,889.00 FY 20-21 ON CALL WILLDAN TRAFFIC PROFESSIONAL/TE 8/20/21 16 ENGINEERING 20210029 7/21/21 00621494 ENGINEERING 6/21 101-400-3120-5101 CHNICAL SERVICE 83183 1,540.00 20-21 WILLDAN ENC2021-00115 PROF DEPOSITS 8/20/21 16 ENGINEERING 0 6/28/21 00621329 SVCS 05/21 780-220-3110-0229 PAYABLE 83183 296.75 20-21 CHECK DATE: 08/20/2021 PAGE 9 Resolution No. 2021-42 Exhibit A Page 9 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR WILLDAN SUB2017-00002 PROF DEPOSITS 8/20/21 16 ENGINEERING 0 7 /30/21 00621576 SVCS 6/21 780-220-4120-0229 PAYABLE 83183 605.00 20-21 WILLDAN ZON2016-00120 PROF DEPOSITS 8/20/21 16 ENGINEERING 0 7/30/21 00621577 SVCS 06/21 780-220-4120-0229 PAYABLE 83183 630.00 20-21 WILLDAN PLLP2021-0002 PROF DEPOSITS 8/20/21 16 ENGINEERING 0 7 /30/21 00621578 SVCS 06/21 780-220-4120-0229 PAYABLE 83183 630.00 20-21 83183 Total 3,701.75 FY20-21 SAT PHONES WORLD SIMCARD THRU 8/20/21 1699 COMMUNICATION 0 7/1/21 AS07211318 06/30/21 101-400-1480-5301 TELEPHONE 83184 256.50 20-21 83184 Total 256.50 FY21-22 PRE #1 ALL SAFE & EMPLOYMENT PROFESSIONAL/TE 8/20/21 2227 SECURE 0 7 /31/21 07-2021 SCREENING 07/21 101-400-1450-5101 CHNICAL SERVICE 83185 100.00 21-22 83185 Total 100.00 OPERATING FY21-22 R&P SIGNS MATERIALS& 8/20/21 2349 1 HOUR PHOTO 20220061 7/3/21 07032021 AND BANNERS -OSM 101-400-5122-4310 SUPPLIES 83186 700.80 21-22 OPERATING FY21-22 R&P SIGNS MATERIALS& 8/20/21 2349 1 HOUR PHOTO 20220061 8/6/21 080621 AND BANNERS -OSM 101-400-5122-4310 SUPPLIES 83186 450.04 21-22 83186 Total 1,150.84 FY21-22 AB COVE CC REPAIR & MERCHANT FEES MAINTENANCE 8/20/21 328 3C PAYMENT 20220064 7 /31/21 241896 07/21 101-400-5160-5201 SERVICES 83187 294 .16 21-22 83187 Total 294.16 GENERAL LEGAL LEGAL SERVICES - 8/20/21 3072 ALESHIRE & WYNDER 0 8/11/21 JULY2021 SERVICES 07 /21 101-400-1210-5107 GENERAL 83188 42,003.48 21-22 LABOR NEGOTIATIONS LEGAL LEGAL SERVICES - 8/20/21 3072 ALESHIRE & WYNDER 0 8/11/21 JULY2021 SERVICES 07 /21 101-400-1210-5108 LABOR NEG. 83188 107.50 21-22 CHECK DATE: 08/20/2021 PAGE 10 Resolution No. 2021-42 Exhibit A Page 10 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR LITIGATION LEGAL LEGAL SERVICES - 8/20/21 3072 ALESHIRE & WYNDER 0 8/11/21 JULY2021 SERVICES 07/21 101-400-1210-S109 LITIGATION 83188 12,110.00 21-22 CODE ENF LEGAL LEGAL SERVICES - 8/20/21 3072 ALESHIRE & WYNDER 0 8/11/21 JULY2021 SERVICES 07 /21 101-400-1210-5110 CODE ENFORCE 83188 9,460.71 21-22 PUBLIC RECORDS LEGAL SERVICES LEGAL SERVICES - 8/20/21 3072 ALESHIRE & WYNDER 0 8/11/21 JULY2021 07/21 101-400-1210-5119 PRA 83188 13,452.00 21-22 83188 Total 77,133.69 FY21-22 On-Call REPAIR & Plumbing Svc.-LL MAINTENANCE 8/20/21 1655 ALL AREA SERVICES 20220071 7/22/21 21-00339 7/12/21 101-400-3140-5201 SERVICES 83189 621.36 21-22 FY21-22 On-Ca l l REPAIR & Plumbing Svc.-WATER MAINTENANCE 8/20/21 1655 ALL AREA SERVICES 20220071 8/5/21 21-00580 MAIN 7/29/21 101-400-3140-5201 SERVICES 83189 2,259.30 21-22 83189 Total 2,880.66 FY21-22 TRAILS NETWORK PLAN PROFESSIONAL/TE 8/20/21 1438 ALTA PLANNING 20190332 8/13/21 00-2019-008-16 UPDATE 07/21 101-400-5122-5101 CHNICAL SERVICE 83190 3,690.25 21-22 83190 Total 3,690 .25 FY20-2 1 PVDE ANDERSON PENNA WIDENING & PATH ENGINEERING 8/20/21 1570 PARTNE 20210175 8/16/21 116349 ENG SVC 7/21 220-400-8839-8005 DESIGN SERVICES 83191 8,487.15 21-22 83191 Total 8,487 .15 287295399864X EOC WIRELESS 07/03- 8/20/21 1743 AT&T MOBILITY LLC 0 8/2/21 0810 08/02/21 101-400-1430-5301 TELEPHONE 83192 44.21 21-22 287295399864X ADMIN WIRELESS 8/20/21 1743 AT&T MOBILITY LLC 0 8/2/21 0810 07 /03-08/02/21 101-400-1480-5301 TELEPHONE 83192 113.56 21-22 OPERATING 287295399864X FINANCE WIRELESS MATERIALS & 8/20/21 1743 AT&T MOBILITY LLC 0 8/2/21 0810 07 /03-08/02/21 101-400-2110-4310 SUPPLIES 83192 84.45 21-22 287295399864X PW WIRELESS 07/03- 8/20/21 1743 AT&T MOBILITY LLC 0 8/2/21 0810 08/02/21 101-400-3110-5301 TELEPHONE 83192 152.81 21-22 CHECK DATE: 08/20/2021 PAGE 11 Resolution No. 2021-42 Exhibit A Page 11 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR 287295399864X R&P WIRELESS 07/03- 8/20/21 1743 AT&T MOBILITY LLC 0 8/2/21 0810 08/02/21 101-400-5120-5301 TELEPHONE 83192 200.73 21-22 287295399864X ALPR WIRELESS 07 /03- 8/20/21 1743 AT&T MOBILITY LLC 0 8/2/21 0810 08/02/21 101-400-6120-5301 TELEPHONE 83192 822.76 21-22 287295399864X CDD WIRELESS 07/03- 8/20/21 1743 AT&T MOBILITY LLC 0 8/2/21 0810 08/02/21 101-400-4110-5301 TELEPHONE 83192 44.21 21-22 83192 Total 1,462.73 FY21-22 CA CITIES ANNUAL MEETINGS & 8/20/21 1657 BARNES, MEGAN 0 8/16/21 REIMB-081621 CONFERENCE 101-400-1410-6001 CONFERENCES 83193 550.00 21-22 83193 Total 550.00 FY21-22 INTERIOR REPAIR & CITY HALL PAINTING MAINTENANCE 8/20/21 2179 BIG BEN COLAROSSI 20210237 8/11/21 30940-02 08/11/21 101-400-3140-5201 SERVICES 83194 11,500.00 21-22 FY21-22 INTERIOR CITY HALL REPAIR & ADDITIONAL MAINTENANCE 8/20/21 2179 BIG BEN COLAROSSI 0 8/11/21 30940-03 PAINTING 101-400-3140-5201 SERVICES 83194 750.00 21-22 83194 Total 12,250.00 FY21-22 SECURE FACILITY REPAIR & BLACK KNIGHT OPENING/CLOSING MAINTENANCE 8/20/21 3197 PATROL 20220029 8/1/21 4318 08/21 101-400-3140-5201 SERVICES 83195 2,083.00 21-22 83195 Total 2,083.00 FY21-22 ARMORED BRINK'S TRANSPORTATION 8/20/21 506 INCORPORATED 0 8/1/21 11635428 08/21 101-400-2110-4901 MISC. EXPENSES 83196 228.27 21-22 83196 Total 228 .27 FY21-22 MEDIATION PROFESSIONAL/TE 8/20/21 1386 CHOICE MEDIATION 20220052 7/28/21 7121 SERVICES 07 /21 101-400-4150-5101 CHNICAL SERVICE 83197 5,080.00 21-22 83197 Total 5,080.00 CHECK DATE: 08/20/2021 PAGE 12 Resolution No. 2021-42 Exhibit A Page 12 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY21-22 SP EVT INFLATABLE RENTALS 8/20/21 2173 CINDYS JUMPERS LLC 20220070 8/6/21 37324 08/28/21 101-400-5170-5106 RENTS & LEASES 83198 453.00 21-22 83198 Total 453.00 FY 20-21 CGCIO West MEETINGS & 8/20/21 2162 COMPUTING TECH 20210227 6/1/21 110795 Program 101-400-14 70-6001 CONFERENCES 83199 3,400.00 21-22 83199 Total 3,400.00 FY21-22 PRE CONCENTRA EMPLO YEE PHYSICAL PROFESSIONAL/TE 8/20/21 1491 MEDICAL 0 7 /23/21 72152890 SCREEN 07 /23/21 101-400-1450-5101 CHNICAL SERVICE 83200 85 .50 21-22 FY21-22 PRE CONCENTRA EMPLOYEE PHYSICAL PROFESSIONAL/TE 8/20/21 1491 MEDICAL 0 8/3/21 72231860 SCREEN 08/03/21 101-400-1450-5101 CHNICAL SERVICE 83200 85.50 21-22 83200 Total 171.00 FY21-22 REALQUEST REPAIR & CORELOGIC ONLINE SERVICES MAINTENANCE 8/20/21 85 SOLUTION 20220002 7 /31/21 82091959 07/21 101-400-1470-5201 SERVICES 83201 1,069.95 21-22 83201 Total 1,069.95 FY21-22 GEOLOGY PROFESSIONAL/TE 8/20/21 616 COTTON, SHIRES 20220053 8/11/21 80139-80147 SERVICE-COD 07/21 101-400-4170-5101 CHNICAL SERVICE 83202 4,400.00 21-22 83202 Total 4,400.00 cox 035245301-AB COVE CIRCUIT 8/20/21 3088 COMMUNICATIONS 0 8/10/21 08/21 THRU 09/08/21 101-400-1480-5301 TELEPHONE 83203 501.57 21-22 83203 Total 501.57 FY21-22 R&P MEMBER AGENCY DUES& 8/20/21 2899 CPRS DISTRICT 9 0 7 /20/21 002798 DUES 101-400-5110-4601 MEMBERSHIPS 83204 555.00 21-22 CHECK DATE : 08/20/2021 PAGE 13 Resolution No. 2021-42 Exhibit A Page 13 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT VEAR 83204 Total 555.00 DAVID JOHN FY21-22 LIVE EVENT PROFESSIONAL/TE 8/20/21 2226 SAMPEN 0 8/17/21 INV0004 PERFORMER 8/28/21 101-400-5170-5101 CHNICAL SERVICE 83205 800 .00 21-22 83205 Total 800.00 FY21-22 STORM DRAIN ENGINEERING ARCHITECTURE 8/20/21 1070 DCA CIVIL ENGR 20190337 7 /31/21 25934 SVC 07/21 330-400-8715-8004 DESIGN SERVICES 83206 512.39 21-22 83206 Total 512.39 FY21-22 GIFTSHOP RESALE RETURN INVENTORY -HELD 8/20/21 2717 DENNIS EAST 0 7/20/21 0645864 CREDIT 101-120-5180-0140 FOR RESALE 83207 341.70 21-22 83207 Total 341.70 FY21-22 SPECIAL EVT DIAMOND PORTABLE RESTRM & 8/20/21 1721 ENVIRONMENT 20220016 8/13/21 0003351362 SINK 8/13/21 101-400-5170-5106 RENTS & LEASES 83208 351.05 21-22 83208 Total 351.05 FY21-22 GIFT SHOP INVENTORY -HELD 8/20/21 2708 EMI SPORTWEAR 0 8/3/21 186579 RESALE-APPAREL 101-120-5180-0140 FOR RESALE 83209 432.11 21-22 83209 Total 432.11 Earnings Withholding- FRANCHISE TAX PE081321 PD082021 MISC 8/20/21 1786 BOARD 0 8/19/21 081921GP GUY PERRY 101-203-0000-0239 WITHHOLDING 83210 40.75 21-22 83210 Total 40.75 8/20/21 3155 FRONTIER 0 8/1/21 3770371-08/21 CITY HALL 08/21 101-400-1480-5301 TELEPHONE 83211 556.71 21-22 8/20/21 3155 FRONTIER 0 8/4/21 3771222-08/21 AB COVE 08/21 101-400-1480-5301 TELEPHONE 83211 99 .29 21-22 CHECK DATE: 08/20/2021 PAGE 14 Resolution No. 2021-42 Exhibit A Page 14 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR AB COVE SEWER 8/20/21 3155 FRONTIER 0 8/4/21 5444872-08/21 08/21 101-400-1480-5301 TELEPHONE 83211 61.19 21-22 83211 Total 717 .19 FY21-22 MUNICAST GOV FIN RESEARCH SUPPORT SVCS 07 /21-PROFESSIONAL/TE 8/20/21 1076 GRP 0 8/12/21 RPV-0821-01 06/22 101-400-2110-5101 CHNICAL SERVICE 83212 2,995.00 21-22 83212 Total 2,995 .00 FY21-22 LISTING REPAIR & DISTRIBUTION SVCS MAINTENANCE 8/20/21 2202 GRACENOTE MEDIA 0 8/3/21 9747069643 08/21 101-400-1420-5201 SERVICES 83213 94.06 21-22 83213 Total 94.06 FY21-22 GRAFFITI REPAIR & GRAFFITI REMOVAL SERVICES MAINTENANCE 8/20/21 3108 PROTECTIVE 20220032 8/3/21 9892-0721 07/21 101-400-3140-5201 SERVICES 83214 6,000.00 21-22 83214 Total 6,000.00 FY20-21 ALTAMIRA HARRIS & CYN DRAINAGE STUDY PROFESSIONAL/TE 8/20/21 456 ASSOCIATES 20210181 8/5/21 49354 07/21 330-400-8708-8001 CH SERVICES 83215 1,332.50 21-22 83215 Total 1,332.50 FY21-22 PROPERTY TAX REPORTING SVC PROFESSIONAL/TE 8/20/21 1835 HDL COREN & CONE 20220043 8/1/21 SIN010331 07-09/21 101-400-2999-5101 CHNICAL SERVICE 83216 3,507 .89 21-22 83216 Total 3,507.89 FY21-22 LADERA LINDA ARCHITECTURAL SVC ARCHITECTURE 8/20/21 1377 JOHNSON FAVARO 20190312 8/3/21 1803-015 07/31 334-400-8405-8004 DESIGN SERVICES 83217 33,556.40 21-22 83217 Total 33,556.40 CHECK DATE: 08/20/2021 PAGE 15 Resolution No. 2021-42 Exhibit A Page 15 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT VEAR FY21-22 RPVTV SERVICES -JEFF KOVEN 07 /20-PROFESSIONAL/TE 8/20/21 2392 KOVEN VIDEO 20220023 8/3/21 0196 08/02/21 101-400-1440-5101 CHNICAL SERVICE 83218 1,350.00 21-22 FY21-22 RPVTV SERVICES -JEFF KOVEN 08/03-PROFESSIONAL/TE 8/20/21 2392 KOVEN VIDEO 20220023 8/16/21 0197 08/10/21 101-400-1440-5101 CHNICAL SERVICE 83218 900.00 21-22 FY21-22 RPVTV SVCS- JEFF KOVEN 07 /21 PROFESSIONAL/TE 8/20/21 2392 KOVEN VIDEO 0 7 /6/21 0194 BALANCE 101-400-1440-5101 CHNICAL SERVICE 83218 50.00 21-22 83218 Total 2,300.00 RECYCLER OF THE MONTH WINNER 8/20/21 2224 KWANG KIM 0 8/17/21 ROM-081721 8/03/21 213-400-0000-4901 MISC. EXPENSES 83219 250.00 21-22 83219 Total 250.00 FY21-22 SUPPLEMENTAL PATROLS SP EVT 7/8-PUBLIC SAFETY - 8/20/21 143 LA COUNTY SHERIFF 20220011 8/10/21 220026JJ 7/14/21 101-400-6120-5115 SUPPLEMENTAL 83220 2,051.55 21-22 FY21-22 SUPPLEMENTAL PATROLS 07 /01-PUBLIC SAFETY - 8/20/21 143 LA COUNTY SHERIFF 20220011 8/10/21 220027JJ 07/03/21 101-400-6120-5115 SUPPLEMENTAL 83220 527 .72 21-22 83220 Total 2,579.27 FY21-22 ANNUAL OPERATING SMALL PRINTERS MATERIALS& 8/20/21 131 LOMITA BUSINESS 20220012 8/2/21 60391 SUPPLIES & SVC 07 /21 101-400-2999-4310 SUPPLIES 83221 851.70 21-22 83221 Total 851.70 FY21-22 JAPANESE MATSUMOTO MUSIC PRE-K INSTRUCTOR PROFESSIONAL/TE 8/20/21 671 LLC 20220044 7 /25/21 132 TERM 1&2 101-400-5131-5101 CHNICAL SERVICE 83222 3,360.00 21-22 CHECK DATE: 08/20/2021 PAGE 16 Resolution No. 2021-42 Exhibit A Page 16 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR 83222 Total 3,360.00 MICHAEL BAKER PLCU2020-0004 PROF DEPOSITS 8/20/21 3028 INTER 0 8/16/21 1124237 SVCS 07/21 780-220-4120-0229 PAYABL E 83223 1,150.00 21-22 83223 Total 1,150.00 FY21-22 FINANCE POD M298068767 THRU 8/20/21 160 MOBILE MINI, INC. 20220033 8/5/21 9011241161 9/1/21 101-400-2110-5106 RENTS & LEASES 83224 199.67 21-22 FY21-22 CDD PODS - 7569 &-7570 THRU 8/20/21 160 MOBILE MINI, INC. 20220067 7/15/21 9011059997 8/11/21 101-400-4110-5106 RENTS & LEASES 83224 136.92 21-22 FY21-22 CDD PODS - 7569 &-7570 THRU 8/20/21 160 MOBILE MINI, INC. 20220067 7/1/21 9010945052 7/28/2 1 101-400-4110-5106 RENTS & LEASES 83224 193.97 21-22 FY21-22 CDD PODS - 7569 &-7570 THRU 8/20/21 160 MOBILE MINI, INC. 20220067 7 /29/21 9011179981 8/25/21 101-400-4110-5106 RENTS & LEASES 83224 193.97 21-22 FY21-22 CDD POD RENTAL-7569 THRU 8/20/21 160 MOBILE MINI, INC. 20220067 8/12/21 9011300898 9/8/21 101-400-4110-5106 RENTS & LEASES 83224 136.92 21-22 83224 Total 861.45 NATIONAL MEDIA, 5165573-FY21-22 PW PV NEWS 8/20/21 185 INC. 20220035 7 /31/21 0011474512 LEGAL ADVERT 07 /21 101-400-3110-5102 ADVERTISING 83225 868.25 21-22 83225 Total 868.25 FY21-22 MANAGED IT PROFESSIONAL/TE 8/20/21 2071 NETRIX 20220007 8/1/21 767784-8 SERVICES 08/21 101-400-1470-5101 CHNICAL SERVICE 83226 15,535.75 21-22 83226 Total 15,535.75 OPERATING FY21-22 FINANCE MATERIALS & 8/20/21 171 OFFICE DEPOT, INC. 20220025 7/30/21 186296622001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 83227 112.11 21-22 CHECK DATE: 08/20/2021 PAGE 17 Resolution No. 2021-42 Exhibit A Page 17 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR OPERATING FY21-22 FINANCE MATERIALS& 8/20/21 171 OFFICE DEPOT, INC. 20220025 7 /29/21 185770731001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 83227 120.75 21-22 OPERATING FY21-22 FINANCE MATERIALS& 8/20/21 171 OFFICE DEPOT, INC. 20220025 8/2/21 185197155001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 83227 63.50 21-22 OPERATING FY21-22 FINANCE MATERIALS & 8/20/21 171 OFFICE DEPOT, INC. 20220025 7/30/21 183610086001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 83227 45.33 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS& 8/20/21 171 OFFICE DEPOT, INC. 20220028 8/4/21 183209635001 SUPPLIES ADMIN 101-400-5110-4310 SUPPLIES 83227 24.40 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS & 8/20/21 171 OFFICE DEPOT, INC. 20220028 7/30/21 185793203001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 83227 33.93 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS& 8/20/21 171 OFFICE DEPOT, INC. 20220028 7/29/21 185790990001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 83227 31.81 21-22 OPERATING FY21-22 OFFICE MATERIALS & 8/20/21 171 OFFICE DEPOT, INC. 20220041 7/30/21 186294566001 SUPPLIES-COD 101-400-4110-4310 SUPPLIES 83227 124.58 21-22 83227 Total 556.41 FY21-22 EVENT PAR 4 VALET PARKING SERVICES PROFESSIONAL/TE 8/20/21 2216 PARKING 0 7 /30/21 0000001 07/31/21 101-400-5170-5101 CHNICAL SERVICE 83228 936.00 21-22 FY21-22 EVENT PAR 4 VALET PARKING SERVICES PROFESSIONAL/TE 8/20/21 2216 PARKING 0 8/10/21 0000002 08/14/21 101-400-5170-5101 CHNICA L SERVICE 83228 360.00 21-22 83228 Total 1,296.00 FY21-22 GIFTSHOP INVENTORY -HELD 8/20/21 2215 PATIO PUBLISHING 0 8/1/21 1007 RESALE BOOKS 101-120-5180-0140 FOR RESALE 83229 59.99 21-22 83229 Total 59.99 CHECK DATE: 08/20/2021 PAGE 18 Resolution No. 2021-42 Exhibit A Page 18 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY21-22 SBFN lGBPS RACE INTERNET CIRCUIT 8/20/21 1927 COMMUNICATIONS 20220008 8/1/21 116765-08/21 07/21 101-400-1480-5301 TELEPHONE 83230 1,035.30 21-22 83230 Total 1,035.30 RANCHO PALOS RPVEA ASSOCIATION MISC 8/20/21 723 VERDES 0 8/19/21 081921 DUES 08/21 101-203-0000-0239 WITHHOLDING 83231 960.00 21-22 83231 Total 960.00 EXAM_FEE_093 FY21-22 NOTARY TEST 8/20/21 1706 SECRETARY OF STATE 0 8/16/21 021 ENYSSA MOMOLI 101-400-1310-6101 TRAINING 83232 40.00 21-22 83232 Total 40.00 FY21-22 RPVTV SERVICES -MARIA PROFESSIONAL/TE 8/20/21 1898 SERRAO, MARIA 20220022 8/10/21 351 SERRARO 07/21 101-400-1440-5101 CHNICA L SERVICE 83233 3,600 .00 21-22 83233 Total 3,600.00 RECYCLER OF THE MONTH WINNER 8/20/21 2222 SHASHI MAHAJAN 0 8/17/21 ROM-081721 8/03/21 213-400-0000-4901 MISC. EXPENSES 83234 250.00 21-22 83234 Total 250.00 FY21-22 AB COVE LOT REPAIR & ACCESS & PAY MAINTENANCE 8/20/21 1614 SKIDATA, INC. 20220065 6/2/21 IN00028689 SYSTEM 07 /21 101-400-5160-5201 SERVICES 83235 1,135.00 21-22 FY21-22 AB COVE LOT REPAIR & ACCESS & PAY MAINTENANCE 8/20/21 1614 SKIDATA, INC. 20220065 7 /1/21 IN00030128 SYSTEM 08/21 101-400-5160-5201 SERVICES 83235 1,135.00 21-22 FY21-22 AB COVE LOT REPAIR & ACCESS & PAY MAINTENANCE 8/20/21 1614 SKIDATA, INC. 20220065 8/2/21 IN00031421 SYSTEM 09/21 101-400-5160-5201 SERVICES 83235 1,135.00 21-22 83235 Total 3,405.00 CHECK DATE: 08/20/2021 PAGE 19 Resolution No. 2021-42 Exhibit A Page 19 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY21-22 CITY MANAGER DUES& 8/20/21 242 SOUTH BAY CITIES 0 5/25/21 FY21-22 MEMBERSHIP DUES 101-400-1420-4601 MEMBERSHIPS 83236 22,026.00 21-22 83236 Total 22,026.00 311011/2 SOUTHERN CA 700655398934-HAWTHORNE BL PED 8/20/21 248 EDISON 0 8/11/21 07/21 06/21 101-400-3120-5304 ELECTRICITY 83237 89.07 21-22 SOUTHERN CA 700277991940- 8/20/21 248 EDISON 0 8/3/21 07/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 83237 666.37 21-22 SOUTHERN CA 600001504015- 8/20/21 248 EDISON 0 7/30/21 07/21 PVDE N/O VIA 101-400-3120-5304 ELECTRICITY 83237 809.92 21-22 SOUTHERN CA 700275344446- 8/20/21 248 EDISON 0 8/10/21 07/21 SWEETBAY PMP 07/21 101-400-3140-5304 ELECTRICITY 83237 52.06 21-22 SOUTHERN CA 600001504015-E/S PRK 8/20/21 248 EDISON 0 7/30/21 07/21 PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 83237 7,767.25 21-22 SOUTHERN CA 700277991940-6659 LOCKLENNA 8/20/21 248 EDISON 0 8/3/21 07/21 SERVICE 101-400-3150-5304 ELECTRICITY 83237 90.58 21-22 SOUTHERN CA 700277991940-OCEAN TERRACE 8/20/21 248 EDISON 0 8/3/21 07/21 SERVICE 101-400-3180-5304 ELECTRICITY 83237 173.03 21-22 SOUTHERN CA 600001504015-SEACOVE W /0 CST 8/20/21 248 EDISON 0 7 /30/21 07/21 SITE 101-400-3180-5304 ELECTRICITY 83237 275.19 21-22 SOUTHERN CA 700476861946- 8/20/21 248 EDISON 0 8/6/21 07/21 CREST 07/21 211-400-0000-5304 ELECTRICITY 83237 72.31 21-22 SOUTHERN CA 700140963979- 8/20/21 248 EDISON 0 8/6/21 07/21 VALLON PED 07/21 211-400-0000-5304 ELECTRICITY 83237 72.77 21-22 SOUTHERN CA 700316275012-HAWTHORNE BL TC 8/20/21 248 EDISON 0 8/6/21 07/21 07/21 211-400-0000-5304 ELECTRICITY 83237 14.01 21-22 SOUTHERN CA 700182264761- 8/20/21 248 EDISON 0 8/13/21 07/21 CRESTWOOD 07 /21 211-400-0000-5304 ELECTRICITY 83237 18.82 21-22 SOUTHERN CA 700180852096-AVENI DA APRENDA 8/20/21 248 EDISON 0 8/13/21 07/21 07/21 211-400-0000-5304 ELECTRICITY 83237 20 .99 21-22 SOUTHERN CA 700180638696- 8/20/21 248 EDISON 0 8/13/21 07/21 PALM ERAS PL 07 /21 211-400-0000-5304 ELECTRICITY 83237 18.71 21-22 SOUTHERN CA 700277991940- 8/20/21 248 EDISON 0 8/3/21 07/21 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 83237 5,857.46 21-22 SOUTHERN CA 600001504015- 8/20/21 248 EDISON 0 7/30/21 07/21 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 83237 34.93 21-22 CHECK DATE: 08/20/2021 PAGE 20 Resolution No. 2021-42 Exhibit A Page 20 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR SOUTHERN CA 700207271260-PALOS VERDES DRS 8/20/21 248 EDISON 0 8/9/21 07/21 07/21 225-400-0000-5304 ELECTRICITY 83237 15.15 21-22 SOUTHERN CA 700277891708- 8/20/21 248 EDISON 0 8/11/21 07/21 AB COVE AREA 07 /21 225-400-0000-5304 ELECTRICITY 83237 261.11 21-22 SOUTHERN CA 700277991940-97 PEPPERTREE 8/20/21 248 EDISON 0 8/3/21 07/21 SERVICE 285-400-0000-5304 ELECTRICITY 83237 54.72 21-22 SOUTHERN CA 600001504015- 8/20/21 248 EDISON 0 7/30/21 07/21 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 83237 101.98 21-22 SOUTHERN CA 700277991940-5600 PALOS VERDES 8/20/21 248 EDISON 0 8/3/21 07/21 SVC 795-400-0000-5304 ELECTRICITY 83237 82.04 21-22 SOUTHERN CA 600001504015- 8/20/21 248 EDISON 0 7 /30/21 07/21 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 83237 1,092.42 21-22 83237 Total 17,640.89 FY21-22 BUDGET STUDIO PRINTING, BRIEF BROCHURES PRINTING/BINDIN 8/20/21 3188 INC 0 8/4/21 20210383 8/21 101-400-2110-5103 G 83238 251.85 21-22 83238 Total 251.85 THE FIESTA FY21-22 GIFTSHOP INVENTORY -HELD 8/20/21 2123 TABLEWARE 0 8/4/21 865719 RESALE HOUSEWARES 101-120-5180-0140 FOR RESALE 83239 145.47 21-22 THE FIESTA FY21-22 GIFTSHOP INVENTORY -HELD 8/20/21 2123 TABLEWARE 0 8/5/21 865823 RESALE HOUSEWARES 101-120-5180-0140 FOR RESALE 83239 164.88 21-22 83239 Total 310.35 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS MATERIALS & 8/20/21 2561 LLC 20220062 7/8/21 3126743 LL 101-400-3140-4310 SUPPLIES 83240 88.41 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS& 8/20/21 2561 LLC 20220062 7 /8/21 3126744 HESSE 101-400-3140-4310 SUPPLIES 83240 366.42 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS MATERIALS & 8/20/21 2561 LLC 20220062 7/8/21 3126745 PVIC 101-400-3140-4310 SUPPLIES 83240 262.57 21-22 CHECK DATE: 08/20/2021 PAGE 21 Resolution No. 2021-42 Exhibit A Page 21 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS MATERIALS & 8/20/21 2561 LLC 20220062 7/8/21 3126746 EASTVW 101-400-3140-4310 SUPPLIES 83240 130.42 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS MATERIALS & 8/20/21 2561 LLC 20220062 7/8/21 3126747 ABCOV 101-400-3140-4310 SUPPLIES 83240 119.61 21-22 OPERATING UNISAN PRODUCTS, FY21-22 CUSTODIAL MATERIALS& 8/20/21 2561 LLC 20220062 7/8/21 3126748 SUPPLIES PVIC 101-400-3140-4310 SUPPLIES 83240 294.84 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS MATERIALS & 8/20/21 2561 LLC 20220062 7/27/21 3127483 ABCOV 101-400-3140-4310 SUPPLIES 83240 234.72 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PKS-MATERIALS& 8/20/21 2561 LLC 20220062 7 /27 /21 3127484 HESSE 101-400-3140-4310 SUPPLIES 83240 139.13 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS MATERIALS& 8/20/21 2561 LLC 20220062 7 /27 /21 3127485 PVIC 101-400-3140-4310 SUPPLIES 83240 287.81 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS& 8/20/21 2561 LLC 20220062 7 /27 /21 3127486 RYAN 101-400-3140-4310 SUPPLIES 83240 237.09 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 8/20/21 2561 LLC 20220062 7 /27 /21 3127487 LL 101-400-3140-4310 SUPPLIES 83240 147.35 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS& 8/20/21 2561 LLC 20220062 7 /27 /21 3127502 PVIC 101-400-3140-4310 SUPPLIES 83240 667 .64 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS MATERIALS & 8/20/21 2561 LLC 20220062 8/11/21 3128087 PVIC 101-400-3140-4310 SUPPLIES 83240 287.81 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS& 8/20/21 2561 LLC 20220062 8/11/21 3128088 HESSE 101-400-3140-4310 SUPPLIES 83240 88.41 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 8/20/21 2561 LLC 20220062 8/11/21 3128089 RYAN 101-400-3140-4310 SUPPLIES 83240 129.68 21-22 CHECK DATE: 08/20/2021 PAGE 22 Resolution No. 2021-42 Exhibit A Page 22 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 8/20/21 2561 LLC 20220062 8/11/21 3128090 ABCOV 101-400-3140-4310 SUPPLIES 83240 209.35 21-22 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 8/20/21 2561 LLC 20220062 8/11/21 3128091 PVIC 101-400-3140-4310 SUPPLIES 83240 418.25 21-22 83240 Total 4,109.51 EOC DEPT CELLPHONES & IPADS 8/20/21 692 VERIZON WIRELESS 0 8/1/21 9885230009 07/21 101-400-1430-5301 TELEPHONE 83241 324.24 21-22 REPAIR & IT CELLPHONES & MAINTENANCE 8/20/21 692 VERIZON WIRELESS 0 8/1/21 9885230009 IPADS 07/21 101-400-14 70-5201 SERVICES 83241 165.75 21-22 IT VOICE CELLPHONES 8/20/21 692 VERIZON WIRELESS 0 8/1/21 9885230009 & IPADS 07/21 101-400-1480-5301 TELEPHONE 83241 353.32 21-22 OPERATING FINANCE CELLPHONES MATERIALS & 8/20/21 692 VERIZON WIRELESS 0 8/1/21 9885230009 &IPADS07/21 101-400-2110-4310 SUPPLIES 83241 30.62 21-22 PW CELLPHONES & 8/20/21 692 VERIZON WIRELESS 0 8/1/21 9885230009 IPADS 07/21 101-400-3110-5301 TELEPHONE 83241 456.41 21-22 R&P DEPT CELLPHONES & IPADS 8/20/21 692 VERIZON WIRELESS 0 8/1/21 9885230009 07/21 101-400-5110-5301 TELEPHONE 83241 615.81 21-22 CDD CEL LPHONES & 8/20/21 692 VERIZON WIRELESS 0 8/1/21 9885230009 IPADS 07/21 101-400-4110-5301 TELEPHONE 83241 517.69 21-22 83241 Total 2,463.84 FY21-22 VEHICLE 8/20/21 692 VERIZON WIRELESS 0 7/7/21 INV23336749 TRACKING 07/21 101-400-3240-5305 WIRELESS 83242 273.76 21-22 83242 Total 273 .76 FY21-22 TREE REPAIR & WEST COAST TRIMMING & GEN MAINTENANCE 8/20/21 301 ARBORISTS 20220073 7/15/21 175268 MAINT 7/1-7/15/21 213-400-0000-5201 SERVICES 83243 1,095.30 21-22 CHECK DATE: 08/20/2021 PAGE 23 Resolution No. 2021-42 Exhibit A Page 23 of 24 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY21-22 TREE REPAIR & WEST COAST TRIMM I NG & GEN MAINTENANCE 8/20/21 301 ARBORISTS 20220073 7/15/21 175268 MAINT 7 /1-7 /15/21 221-400-0000-5201 SERVICES 83243 1,143.70 21-22 83243 Total 2,239.00 GRAND TOTAL $1,113,136.64 EMERGENCY CKS 0 TOTAL CHECKS 89 TOTAL EFT 4 CHECK DATE: 08/20/2021 PAGE 24 Resolution No. 2021-42 Exhibit A Page 24 of 24