Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC RES 2021-052
RESOLUTION NO. 2021-52 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. Cignag er 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 October 19, 2021. AYES: Bradley, Cruikshank, Dyda, Ferraro and Mayor Alegria NOES: None ABSENT: None ABSTAIN: None • f. Mayor V 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. 2021-52 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on October 19, 2021. City Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 10/1/21 2008 AFLAC 0 9/28/21 385124 PREMIUMS 09/21 101-203-0000-0239 MISC WITHHOLDING 277 220.08 277Total 220.08 10/1/21 1345 BLUE CROSS OF CA 0 10/1/21 81090 PREMIUMS 10/21 101-203-0000-0239 MISC WITHHOLDING 278 85.40 278 Total 85.40 INSURANCE 10/1/21 1288 BLUE SHIELD OF CA 0 9/13/21 212560022563 PREMIUMS 10/21 101-203-0000-0235 WITHHOLDING 279 48,774.47 279Total 48,774.47 INSURANCE 10/1/21 1348 DELTA DENTAL 0 10/1/21 BE004621467 PREMIUMS 10/21 101-203-0000-0235 WITHHOLDING 280 4,189.20 280 Total 4,189.20 DELTA DENTAL INS INSURANCE 10/1/21 1405 co 0 10/1/21 BE004619226 PREMIUMS 10/21 101-203-0000-0235 WITHHOLDING 281 229.99 281 Total 229.99 CTY CNCIL TRAINING MEETINGS & 10/1/21 2993 U.S . BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101 -400-1110-6001 CONFERENCES 282 2,038.14 OPERATING CTY MGR OP SUPPL MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101 -400-1410-4310 SUPPLIES 282 14.78 DUES& 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CTY MGR MBRSHP CALCRD 101-400-1410-4601 MEMBERSHIPS 282 3,690 .00 CTY MGR TRAINING MEETINGS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-1410-6001 CONFERENCES 282 2,028.78 OPERATING CMTY OUTRCH OP SUPPL MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-1420-4310 SUPPLIES 282 21.85 COM OUTREACH MTG & MEETINGS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CONF CALCRD 101-400-1420-6001 CONFERENCES 282 162.87 MEETINGS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 EOC MTG & CONF CALCRD 101-400-1430-6001 CONFERENCES 282 251.38 OPERATING IT EQUIP & OP SUPPLIES MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-1470-4310 SUPPLIES 282 415 .01 REPAIR & MAINTENANCE 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 IT REPAIR & MAINT CALCRD 101-400-14 70-5201 SERVICES 282 1,915.17 FINANCE MTG & CONF MEETINGS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-2110-6001 CONFERENCES 282 745 .00 CHECK DATE : 10/01/2021 Page 1 Resolution No. 2021-52 Exhibit A Page 1 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING NON DEPT OP SUPPL MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-2999-4310 SUPPLIES 282 85.86 OPERATING PW ADMIN OP SUPPL MATERIALS & 10/1/21 2993 U.S . BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-3110-4310 SUPPLIES 282 23.18 10/1/21 2993 U .S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 282 348.00 OPERATING TRAFFIC SAFETY OP SUPPL MATERIALS & 10/1/21 2993 U .S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-3120-4310 SUPPLIES 282 486.95 OPERATING BUILDING MAINTOPS MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 MATLS CALCR 101-400-3140-4310 SUPPLIES 282 2,131.93 PLANNING MBRSHP DUES & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-4120-4601 MEMBERSHIPS 282 99 .00 VIEW RESTOR MTG & CONF MEETINGS & 10/1/21 2993 U.S . BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-4150-6001 CONFERENCES 282 200.00 OPERATING R&P ADMIN OP SUPPL MATERIALS & 10/1/21 2993 U .S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-5110-4310 SUPPLIES 282 965.46 DUES& 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 R&P MBRSHP CALCRD 101-400-5110-4601 MEMBERSHIPS 282 175.00 R&P ADMIN ADVERT 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-5110-5102 ADVERTISING 282 593.37 OPERATING LADERA LINDA PK OP SUPL MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-5150-4310 SUPPLIES 282 214.58 OPERATING MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 AB COVE OP SUPPL CALCRD 101-400-5160-4310 SUPPLIES 282 282.51 OPERATING SPCL EVENT OP MATLS & MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 SUPL CALCRD 101-400-5170-4310 SUPPLIES 282 747.84 OPERATING MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 SUPPLIES 282 410.31 CHECK DATE: 10/01/2021 Page 2 Resolution No. 2021-52 Exhibit A Page 2 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 REACH OP SUPL CALCRD 101-400-5190-4310 SUPPLIES 282 290 .98 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 EOC TELEPHONE CALCRD 101-400-9101-5301 TELEPHONE 282 216 .88 CITY CLERK ELECTION EXP 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-1311-4901 MISC. EXPENSES 282 195 .63 OPERATING VEHICLE MAINTOP SUPPL MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-3240-4310 SUPPLIES 282 416.78 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 282 2,747 .79 REPAIR & MAINTENANCE 10/1/21 2993 U.S . BANK NATIONAL 0 9/8/21 4337-SEPT2021 VEHICLE MAINT CALCRD 101-400-3240-5201 SERVICES 282 62.97 OPERATING MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 PW PARKS MAINT CALCRD 101-400-3151-4310 SUPPLIES 282 180 .26 OPERATING MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CDD OP SUPPL CALCRD 101-400-4110-4310 SUPPLIES 282 73.91 OPERATING EASTVIEW PK OP SUPPL MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-5121-4310 SUPPLIES 282 478 .08 OPERATING MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 OSM OP SUPPL CALCRD 101-400-5122-4310 SUPPLIES 282 2,035 .71 OPERATING PARK RANGER OP SUPPL MATERIALS & 10/1/21 2993 U.S . BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 101-400-5123-4310 SUPPLIES 282 2,572.62 OPERATING PW STREET MAINT SUPP MATERIALS & 10/1/21 2993 U.S . BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 202-400-3180-4310 SUPPLIES 282 9,428 .80 OPERATING R&P DONOR OP SUPPLIES MATERIALS & 10/1/21 2993 U.S. BANK NATIONAL 0 9/8/21 4337-SEPT2021 CALCRD 228-400-5413-4310 SUPPLIES 282 384 .17 282 Total 37,131 .55 VISION SERVICE INSURANCE 10/1/21 1346 PLAN 0 9/20/21 OCTOBER2021 PREMIUMS 10/21 101-203-0000-0235 WITHHOLDING 283 1,910.16 CHECK DATE : 10/01/2021 Page 3 Resolution No. 2021-52 Exhibit A Page 3 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 283 Total 1,910.16 A-1 GILBERT FY21-22 EMERGENCY PROFESSIONAL/TECHN 10/1/21 1821 ANSWERIN 0 10/1/21 210900272101 PHONE SVC THRU 10/31/21 225-400-0000-5101 ICAL SERVICE 83381 101.75 83381 Total 101.75 FY21-22 On-Call Plumbing-REPAIR & WATER FOUNTAIN 31501 MAINTENANCE 10/1/21 1655 ALL AREA SERVICES 20220071 9/23/21 21-00653 PVDW 101-400-3140-5201 SERVICES 83382 344.00 83382 Total 344.00 REPAIR & FY21-22 On-Call Plumbing MAINTENANCE 10/1/21 1655 ALL AREA SERVICES 20220071 9/16/21 21-00648 Svc .-31501 PVDR 09/09/21 101-400-3140-5201 SERVICES 83383 482.50 83383 Total 482.50 ALL CITY FY21-22 CROSSING PROFESSIONAL/TECHN 10/1/21 22 MANAGEMENT 20220087 9/8/21 71910 GUARDS 08/22-09/04/21 101-400-3120-5101 ICAL SERVICE 83384 1,864.98 ALL CITY FY21-22 CROSSING REIMBURSABLE 10/1/21 22 MANAGEMENT 20220087 9/8/21 71910 GUARDS 08/22-09/04/21 101-400-3120-5118 SERVICES 83384 2,223 .63 83384 Total 4,088.61 FY21-22 R&P SECURITY SVC PROFESSIONAL/TECH 10/1/21 2204 ALLIED NATIONWIDE 20220088 9/2/21 30486 DEL CERRO 08/16-08/31/21 101-400-5416-5101 SERVICES 83385 3,256.02 83385 Total 3,256 .02 ANDERSON PENNA FY21-22 PVDE WIDENING & ENGINEERING DESIGN 10/1/21 1570 PARTNE 20210175 9/15/21 116782 PATH ENG SVC 08/21 220-400-8839-8005 SERVICES 83386 5,850.00 83386 Total 5,850.00 PHONE-NEIGHBORHOOD 10/1/21 490 AT&T 0 9/13/21 5198648-09/21 WATCH 09/21 780-220-6120-0229 DEPOSITS PAYABLE 83387 59 .31 83387 Total 59.31 REPAIR & FY21-22 ANUUAL MAINTENANCE 10/1/21 2185 BACKFLOW TESTING 0 7/19/21 77376 BACKFLOW TESTING 07/21 101-400-3151-5201 SERVICES 83388 56.00 83388Total 56.00 FY21-22 ALARM SYSTEM & REPAIR & BAY ALARM MONITORING CITY BLDGS MAINTENANCE 10/1/21 89 COMPANY 20220109 9/15/21 20040702109151 10/21 101-400-3140-5201 SERVICES 83389 2,057 .03 CHECK DATE : 10/01/2021 Page 4 Resolution No. 2021-52 Exhibit A Page 4 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 ALARM SYSTEM REPAIR & BAY ALARM 3226834210915 VIDEO VERIF 10/01-MAINTENANCE 10/1/21 89 COMPANY 20220109 9/15/21 M 01/01/22 101-400-3140-5201 SERVICES 83389 246.00 83389Total 2,303 .03 REPAIR & BLACK KNIGHT FY21-22 SECURE FACILITY MAINTENANCE 10/1/21 3197 PATROL 20220029 9/15/21 4440 OPENING/CLOSING 09/21 101-400-3140-5201 SERVICES 83390 2,083.00 83390Total 2,083 .00 FY21-22 YOGA CLASS I NSTRUCTOR-SUM MER PROFESSIONAL/TECHN 10/1/21 1783 BORGIDA, KATHLEEN 0 9/8/21 004 2021 101-400-5131-5101 ICAL SERVICE 83391 431.20 83391 Total 431.20 FY21-22 CANON EQUIPMENT LEASE AND EQUIPMENT & 10/1/21 2521 CANON SOLUTIONS 20220108 7/13/21 27055121 SERVICE 07/21 681-400-0000-8101 FURNITURE 83392 2,195.93 FY21-22 CANON EQUIPMENT LEASE AND EQUIPMENT & 10/1/21 2521 CANON SOLUTIONS 20220108 8/13/21 27202695 SERVICE 08/21 681-400-0000-8101 FURNITURE 83392 2,195 .93 FY21-22 CANON EQUIPMENT LEASE AND EQUIPMENT & 10/1/21 2521 CANON SOLUTIONS 20220108 9/12/21 27353906 SERVICE 09/21 681-400-0000-8101 FURNITURE 83392 2,195 .93 83392 Total 6,587 .79 FY21-22 CANON REPAIR & EQUIPMENT AND SERVICE-MAINTENANCE 10/1/21 2521 CANON SOLUTIONS 20220108 7/29/21 4036980791 HESSE 7/28/21 101-400-1470-5201 SERVICES 83393 38.52 FY21-22 CANON REPAIR & EQUIPMENT AND SERVICE-MAINTENANCE 10/1/21 2521 CANON SOLUTIONS 20220108 7/29/21 4036980792 CDD 07/28/21 101-400-14 70-5201 SERVICES 83393 54.27 FY21-22 CANON REPAIR & EQUIPMENT AND SERVICE-MAINTENANCE 10/1/21 2521 CANON SOLUTIONS 20220108 8/29/21 4037265300 HESSE 08/28/21 101-400-1470-5201 SERVICES 83393 61.04 FY21-22 CANON REPAIR & EQUIPMENT AND SERVICE-MAINTENANCE 10/1/21 2521 CANON SOLUTIONS 20220108 8/29/21 4037265301 CDD 08/28/21 101-400-1470-5201 SERVICES 83393 103.16 83393 Total 256 .99 REPAIR & FY21-22 CANON DEVICES MAINTENANCE 10/1/21 1700 CBE SOLUTIONS 20220107 8/20/21 IN2415129 LEASE 7 /20-08/19/21 101-400-14 70-5201 SERVICES 83394 31.16 CHECK DATE : 10/01/2021 Page 5 Resolution No. 2021-52 Exhibit A Page 5 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 CANON DEVICES MAINTENANCE 10/1/21 1700 CBE SOLUTIONS 20220107 7/20/21 IN2406360 LEASE 6/20-07/19/21 101-400-14 70-5201 SERVICES 83394 48.56 83394 Total 79.72 FY21-22 CANON DEVICES REPAIR & LEASE FR SEMA-RYAN MAINTENANCE 10/1/21 1700 CBE SOLUTIONS 20220107 7/7/21 5015991705 08/12/21 101-400-14 70-5201 SERVICES 83395 195.69 FY21-22 CANON DEVICES REPAIR & LEASE FR SEMA-RYAN MAINTENANCE 10/1/21 1700 CBE SOLUTIONS 20220107 8/18/21 5016418329 09/12/21 101-400-1470-5201 SERVICES 83395 195.69 FY21-22 CANON DEVICES REPAIR & LEASE FR SEMA-RYAN PK MAINTENANCE 10/1/21 1700 CBE SOLUTIONS 20220107 9/18/21 5016854962 10/21 101-400-14 70-5201 SERVICES 83395 195.69 83395 Total 587.07 FY21-22 CANON DEVICES REPAIR & LEASE FR SEMA-CDD MAINTENANCE 10/1/21 1700 CBE SOLUTIONS 20220107 6/30/21 5015738217 08/13/21 101-400-14 70-5201 SERVICES 83396 408.43 FY21-22 CANON DEVICES REPAIR & LEASE FR SEMA-CDD MAINTENANCE 10/1/21 1700 CBE SOLUTIONS 20220107 7/30/21 5016163783 09/13/21 101-400-1470-5201 SERVICES 83396 408.43 FY21-22 CANON DEVICES REPAIR & LEASE FR SEMA-CDD MAINTENANCE 10/1/21 1700 CBE SOLUTIONS 20220107 8/27/21 5016544411 10/13/21 101-400-14 70-5201 SERVICES 83396 408.43 83396 Total 1,225.29 CHAMBERS GROUP FY21-22 EIR PB LANDSLIDE PROFESSIONAL/TECH 10/1/21 1851 INC. 20200268 9/17/21 35277 MITIGATION 08/21 220-400-8304-8001 SERVICES 83397 2,259.17 83397 Total 2,259.17 FY21-22 MEDIATION PROFESSIONAL/TECHN 10/1/21 1386 CHOICE MEDIATION 20220052 9/27/21 092721 SERVICES 09/21 101-400-4150-5101 ICAL SERVICE 83398 3,440.00 83398 Total 3,440.00 FY21-22 LAC ANIMAL 10/1/21 65 COUNTY OF LA 20220047 9/25/21 AUGUST2021 CONTROL CREDITS 8/21 101-300-0000-3206 ANIMAL LICENSES 83399 -2,226.50 LAC ANIMAL CONTROL PROFESSIONAL/TECHN 10/1/21 65 COUNTY OF LA 20220047 9/25/21 AUGUST2021 SERVICE COSTS 08/21 101-400-4180-5101 ICAL SERVICE 83399 11,846.55 83399 Total 9,620.05 FY21-22 INSPECT RE-PW-SEWER/INDUSTRIAL WASTE PROFESSIONAL/TECHN 10/1/21 140 COUNTY OF LA 0 9/13/21 21091301134 08/21 101-400-3160-5101 ICAL SERVICE 83400 83.89 CHECK DATE: 10/01/2021 Page 6 Resolution No. 2021-52 Exhibit A Page 6 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83400Total 83 .89 cox RPVTV CIRCUIT THRU 10/1/21 3088 COMMUNICATIONS 0 9/19/21 034934602-10/21 10/18/21 101-400-1480-5301 TELEPHONE 83401 317.43 83401 Total 317.43 cox AB COVE CIRCUIT THRU 10/1/21 3088 COMMUNICATIONS 0 9/9/21 035245301-09/21 10/08/21 101 -400-1480-5301 TELEPHONE 83402 501.57 cox 10/1/21 3088 COMMUNICATIONS 0 9/17/21 056295802-10/21 RPVTV FIOS THRU 10/15/21 101 -400-1480-5301 TELEPHONE 83402 281.50 83402 Total 783.07 PLGR2019-PLGR2019-0025 REFUND-PLANNING & ZONING 10/1/21 2264 DAVID T. HASS 0 9/22/21 0025DH DAVIDT HASS 101-300-0000-3215 PERMITS 83403 2,275 .00 83403 Total 2,275 .00 0649058-FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 10/1/21 2717 DENNIS EAST 0 8/25/21 0650410 HOUSEWARES RTN CREDIT 101-120-5180-0140 FOR RESALE 83404 320.04 83404 Total 320.04 DIAMOND FY21-22 PORTABLE 10/1/21 1721 ENVIRONMENT 20220103 9/20/21 0003473235 RESTROOM & BASIN-0007 101-400-3150-5106 RENTS & LEASES 83405 244.94 DIAMOND FY21-22 PORTABLE 10/1/21 1721 ENVIRONMENT 20220103 9/19/21 0003470341 RESTROOM & BASIN-0004 101-400-3150-5106 RENTS & LEASES 83405 324.28 DIAMOND FY21-22 PORTABLE 10/1/21 1721 ENVIRONMENT 20220103 9/19/21 0003470342 RESTROOM & BASIN-0003 101-400-3150-5106 RENTS & LEASES 83405 324.28 DIAMOND FY21-22 PORTABLE 10/1/21 1721 ENVIRONMENT 20220103 9/19/21 0003470343 RESTROOM & BASIN-0002 101-400-3150-5106 RENTS & LEASES 83405 324.28 DIAMOND FY21-22 PORTABLE 10/1/21 1721 ENVIRONMENT 20220103 9/19/21 0003470344 RESTROOM & BASIN-0005 101-400-3150-5106 RENTS & LEASES 83405 459.05 DIAMOND FY21-22 PORTABLE 10/1/21 1721 ENVIRONMENT 20220103 9/19/21 0003470345 RESTROOM & BASIN-0006 101-400-3150-5106 RENTS & LEASES 83405 312 .95 CHECK DATE: 10/01/2021 Page 7 Resolution No. 2021-52 Exhibit A Page 7 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 PORTABLE DIAMOND RESTROOM & BASIN SITE 10/1/21 1721 ENVIRONMENT 20220103 6/27/21 0003308700 0003 101-400-3150-5106 RENTS & LEASES 83405 324 .28 FY21-22 PORTABLE DIAMOND RESTROOM & BASIN SITE 10/1/21 1721 ENVIRONMENT 20220103 6/27/21 0003308701 0002 101-400-3150-5106 RENTS & LEASES 83405 324.28 FY21-22 PORTABLE DIAMOND RESTROOM & BASIN SITE 10/1/21 1721 ENVIRONMENT 20220103 6/27/21 0003308702 0005 101-400-3150-5106 RENTS & LEASES 83405 459 .05 FY21-22 PORTABLE DIAMOND RESTROOM & BASIN SITE 10/1/21 1721 ENVIRONMENT 20220103 6/27/21 0003308703 0006 101-400-3150-5106 RENTS & LEASES 83405 912.95 FY21-22 PORTABLE DIAMOND RESTROOM & BASIN SITE 10/1/21 1721 ENVIRONMENT 20220103 6/28/21 0003311543 0007 101-400-3150-5106 RENTS & LEASES 83405 236.32 8340S Total 4,246.66 FY21-22 RECYCLER OF THE 10/1/21 2257 DOTTI TOWLE 0 10/5/21 ROM-100521 MONTH 09/21/21 213-400-0000-4901 MISC. EXPENSES 83406 250.00 83406 Total 250 .00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 10/1/21 3024 EDCO DISPOSA L 20220116 7/31/21 100747CS CITYW IDE 07/21 214-400-0000-5201 SERVICES 83407 4 ,500.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 10/1/21 3024 EDCO DISPOSAL 20220116 7/31/21 100747CS CITYWIDE 07 /21 338-400-3170-5201 SERVICES 83407 10,362.32 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 10/1/21 3024 EDCO DISPOSAL 20220116 7/31/21 100747CS CITYW IDE 07/21 343-400-0000-5201 SERVICES 83407 4,833.33 83407Total 19,695.65 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 10/1/21 3024 EDCO DISPOSAL 20220116 8/31/21 100980CS CITYWIDE 08/21 214-400-0000-5201 SERVICES 83408 4,500.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 10/1/21 3024 EDCO DISPOSAL 20220116 8/31/21 100980CS CITYWIDE 08/21 338-400-3170-5201 SERVICES 83408 10,131.32 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 10/1/21 3024 EDCO DISPOSAL 20220116 8/31/21 100980CS CITYW IDE 08/21 343-400-0000-5201 SERVICES 83408 4,833.33 83408 Total 19,464.65 CHECK DATE: 10/01/2021 Page 8 Resolution No. 2021-52 Exhibit A Page 8 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 YOUTH DANCE PROFESSIONAL/TECHN 10/1/21 3206 ELECTRIKIDS, INC. 20220120 9/13/21 313 AND FITNESS CLASSES 101-400-5131-5101 ICAL SERVICE 83409 1,680.00 83409 Total 1,680.00 FY21-22 SHIPPING 10/1/21 82 FEDEX 0 9/24/21 7-511-40187 CHARGES 09/17/21 101-400-2999-4311 POSTAGE 83410 26.20 83410Total 26.20 FRANCHISE TAX Withholding Order for 10/1/21 1786 BOARD 0 9/30/21 093021GP Taxes-PE092421 PD100121 101-203-0000-0239 MISC WITHHOLDING 83411 94 .71 83411 Total 94 .71 10/1/21 3155 FRONTIER 0 9/4/21 5444872-10/21 AB COVE SEWER 10/21 101-400-1480-5301 TELEPHONE 83412 61.19 10/1/21 3155 FRONTIER 0 9/4/21 3771222-10/21 AB COVE 10/21 101-400-1480-5301 TELEPHONE 83412 99 .29 HESSE PARK 09/10- 10/1/21 3155 FRONTIER 0 9/10/21 5418114-09/21 10/09/21 101-400-1480-5301 TELEPHONE 83412 382.05 10/1/21 3155 FRONTIER 0 9/22/21 0066833-10/21 CITY HALL TV 10/21 101-400-1480-5301 TELEPHONE 83412 152.48 10/1/21 3155 FRONTIER 0 9/22/21 5445978-10/21 EOC 10/21 101-400-1480-5301 TELEPHONE 83412 182.31 10/1/21 3155 FRONTIER 0 9/22/21 0073993-10/21 STORM DESK 10/21 101-400-1480-5301 TELEPHONE 83412 146.94 83412 Total 1,024.26 GEOSYNTEC FY21-22 CIMP REIMBURSABLE 10/1/21 1230 CONSULTANT 20220092 8/23/21 444871 IMPLEMENTATION 07/21 101-400-3130-5118 SERVICES 83413 2,192 .61 GEOSYNTEC FY21-22 CIMP REIMBURSABLE 10/1/21 1230 CONSULTANT 20220092 9/15/21 446826 IMPLEMENTATION 08/21 101-400-3130-5118 SERVICES 83413 1,642.82 GEOSYNTEC FY21-22 CIMP PROFESSIONAL/TECH 10/1/21 1230 CONSULTANT 20220092 8/23/21 444871 IMPLEMENTATION 07/21 343-400-3130-5101 SERVICES 83413 2,573 .95 GEOSYNTEC FY21-22 CIMP PROFESSIONAL/TECH 10/1/21 1230 CONSULTANT 20220092 9/15/21 446826 IMPLEMENTATION 08/21 343-400-3130-5101 SERVICES 83413 1,928.53 83413 Total 8,337.91 CORRECTION TO INV-47765 NO RETENTION CONTROL ACCOUNT- 10/1/21 97 HARDY & HARPER 0 9/7/21 47765-RET WITHHOLDING 101-000-0000-0313 AP RETENTION 83414 238.43 CORRECTION TO INV-47765 NO RETENTION CONTROL ACCOUNT - 10/1/21 97 HARDY & HARPER 0 9/7/21 47765-RET WITHHOLDING 202-000-0000-0313 AP RETENTION 83414 961.72 83414 Total 1,200.15 HARRIS & FY21-22 ALTAMIRA CNYN PROFESSIONAL/TECH 10/1/21 456 ASSOCIATES 20210181 9/15/21 49830 ADMIN SVCS 08/21 330-400-8708-8001 SERVICES 83415 3,250 .00 83415 Total 3,250.00 CHECK DATE: 10/01/2021 Page 9 Resolution No. 2021-52 Exhibit A Page 9 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 ELECTRICAL MAINTENANCE 10/1/21 2240 HOWARD ELECTRIC 0 7/26/21 11444 SERVICE AC UNIT-LADERA L 101-400-3140-5201 SERVICES 83416 711.68 83416 Total 711.68 FY21-22 R&P SPANISH PROFESSIONAL/TECHN 10/1/21 1794 HUMENUK, ALICIA 0 8/30/21 002 CLASSES-SUMMER 101-400-5131-5101 ICAL SERVICE 83417 672.00 83417 Total 672.00 REPAIR & IRON MOUNTAIN, FY21-22 OFFSITE DATA MAINTENANCE 10/1/21 997 INC. 20220105 7/31/21 202392390 STORAGE 07/21 101-400-1470-5201 SERVICES 83418 330.50 REPAIR & IRON MOUNTAIN, FY21-22 OFFSITE DATA MAINTENANCE 10/1/21 997 INC. 20220105 8/31/21 202408386 STORAGE 08/21 101-400-1470-5201 SERVICES 83418 337.19 83418Total 667.69 FY21-22 RECYCLER OF THE 10/1/21 2258 JOANNA LEE 0 10/5/21 ROM-100521 MONTH 09/21/21 213-400-0000-4901 MISC. EXPENSES 83419 250.00 83419 Total 250.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECHN 10/1/21 2392 KOVEN VIDEO 20220023 9/20/21 0199 JEFF KOVEN 09/21 101-400-1440-5101 ICAL SERVICE 83420 550.00 83420Total 550.00 REPAIR & FY21-22 TEMP AC UNITS MAINTENANCE 10/1/21 3190 LA BREA AIR, INC. 20220017 9/2/21 7637A FOR COD & CH 9/2-9/29/21 101-400-3140-5201 SERVICES 83421 2,000.00 83421 Total 2,000.00 FY21-22 GENERAL LAW PROFESSIONAL/TECHN 10/1/21 143 LA COUNTY SHERIFF 20220010 9/22/21 220448VC ENFORCEMENT 08/21 101-400-6110-5101 ICAL SERVICE 83422 575,882.06 FY21-22 SUPPLEMENTAL PUBLIC SAFETY - 10/1/21 143 LA COUNTY SHERIFF 20220011 9/15/21 220393VC PATROLS 08/13-08/28/21 101-400-6120-5115 SUPPLEMENTAL 83422 2,961.32 FY21-22 SUPPLEMENTAL PUBLIC SAFETY - 10/1/21 143 LA COUNTY SHERIFF 20220011 9/15/21 220394VC PATROLS 08/05-08/27/21 101-400-6120-5115 SUPPLEMENTAL 83422 6,481.02 83422 Total 585,324.40 HP FAC USE REFUND DUE 10/1/21 2188 LAREINE, LIANNE 0 9/15/21 100821LL TO CANCELATION-LAREINE 101-300-5130-3602 RENTAL/LEASES 83423 59.00 83423 Total 59.00 LEVINE FAMILY PLSR2020-PLSR2020-0297 REFUND-PLANNING & ZONING 10/1/21 2263 TRUST 0 9/22/21 0297LFT LEVINE FAMILY TRUST 101-300-0000-3215 PERMITS 83424 1,049.90 83424 Total 1,049.90 CHECK DATE : 10/01/2021 Page 10 Resolution No. 2021-52 Exhibit A Page 10 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 OPERATING STREET/LANDSCAPE SIGNS MATERIALS & 10/1/21 386 MANER I SIGN CO 20220083 9/20/21 40010707 & MATERIALS 202-400-3180-4310 SUPPLIES 83425 246.36 83425 Total 246.36 OPERATING FY21-22 PARK FACILITIES & MATERIALS & 10/1/21 2220 MANERI SIGN CO INC 20220090 9/20/21 40010708 PARKING LOT SIGNAGE 101-400-3151-4310 SUPPLIES 83426 170.76 83426 Total 170.76 FY21-22 HAWTHORNE MEDIAN BEAUTIFICATION OTHER 10/1/21 1815 MARINA LANDSCAPE 20200250 9/28/21 993541087-09/21 09/21 202-400-8804-8802 IMPROVEMENTS 83427 1,800.00 FY21-22 HAWTHORNE MEDIAN BEAUTIFICATION RETENTION 10/1/21 1815 MARINA LANDSCAPE 20200250 9/28/21 993541087-09/21 09/21 202-000-0000-0313 WITHHOLDING 83427 -90 .00 83427 Total 1,710.00 CH FAC USE REFUND- 10/1/21 2248 JUSOL, MARYGEN 0 9/14/21 09032021MJ MARYGEN JUSOL 101-220-0000-0229 DEPOSITS PAYABLE 83428 150.00 83428Total 150.00 FY 21-22 PV IC BRONZE OPERATING MATTHEWS PLAQUES FOR MATERIALS & 10/1/21 1275 INTERNATION 20220085 9/18/21 95845574 AMPHITHEATER 228-400-5411-4310 SUPPLIES 83429 356.64 83429 Total 356.64 FY21-22 CDBG PROGRAM & MICHAEL BAKER GRANT ADMIN THRU PROFESSIONAL/TECH 10/1/21 3028 INTER 20210084 9/15/21 1126836 08/29/21 310-400-8841-8001 SERVICES 83430 2,785 .00 83430 Total 2,785 .00 PLHV2021-PLHV2021-0009 REFUND-PLANNING & ZONING 10/1/21 2262 MINA SOLHJOU 0 9/27/21 0009MS MINA SOLHJOU 101-300-0000-3215 PERMITS 83431 2,973.97 83431 Total 2,973 .97 FY21-22 STORAGE POD PW 10/1/21 160 MOBILE MINI, INC. 20220119 7/21/21 9011110334 3969 THRU 08/17/21 101-400-3110-5106 RENTS & LEASES 83432 193.97 FY21-22 STORAGE POD PW 10/1/21 160 MOBILE MINI, INC. 20220119 8/18/21 9011350427 3969 THRU 09/14/21 101-400-3110-5106 RENTS & LEASES 83432 193 .97 FY21-22 STORAGE POD PW 10/1/21 160 MOBILE MINI, INC. 20220119 9/15/21 9011594279 3969 THRU 10/12/21 101-400-3110-5106 RENTS & LEASES 83432 193.97 FY21-22 STORAGE POD PW 10/1/21 160 MOBILE MINI, INC. 20220119 7/22/21 9011121404 7465 THRU 08/18/21 101-400-3110-5106 RENTS & LEASES 83432 193.97 FY21-22 STORAGE POD PW 10/1/21 160 MOBILE MINI, INC. 20220119 8/19/21 9011361263 7465 THRU 09/15/21 101-400-3110-5106 RENTS & LEASES 83432 193 .97 CHECK DATE : 10/01/2021 Page 11 Resolution No. 2021-52 Exhibit A Page 11 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 STORAGE POD PW 10/1/21 160 MOBILE MINI, INC. 20220119 9/16/21 9011604822 7465 THRU 10/13/21 101-400-3110-5106 RENTS & LEASES 83432 193.97 FY21-22 CDD POD -7570 10/1/21 160 MOBILE MINI, INC. 20220067 9/23/21 9011669142 RENTAL THRU 10/20/21 101-400-4110-5106 RENTS & LEASES 83432 193.97 83432 Total 1,357.79 FY21-22 WORM 10/1/21 2254 NATALIA LASHURE 0 9/22/21 CMPST-092221 COMPOSTING REBATE 213-400-0000-4901 MISC. EXPENSES 83433 65.00 83433 Total 65 .00 FY21-22 ABALONE COVE PROFESSIONAL/TECHN 10/1/21 1074 NV5, INC. 20210199 9/17/21 232544 SEWER SYS 07-08/31/21 225-400-0000-5101 ICAL SERVICE 83434 455 .00 83434 Total 455.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 10/1/21 1548 OCEAN BEACH 0 9/14/21 43140 APPAREL 101-120-5180-0140 FOR RESALE 83435 954.00 83435 Total 954 .00 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 10/1/21 171 OFFICE DEPOT, INC. 20220025 9/2/21 189608607001 SUPPLIES 101-400-2110-4310 SUPPLIES 83436 22.22 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 10/1/21 171 OFFICE DEPOT, INC. 20220025 9/2/21 189631537001 SUPPLIES 101-400-2110-4310 SUPPLIES 83436 65.24 OPERATING FY21-22 R&P OFFICE MATERIALS & 10/1/21 171 OFFICE DEPOT , INC. 20220028 9/7/21 190889452001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 83436 50.00 OPERATING FY21-22 R&P OFFICE MATERIALS & 10/1/21 171 OFFICE DEPOT , INC. 20220028 9/14/21 189348256001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 83436 39.40 OPERATING FY21-22 R&P OFFICE MATERIALS & 10/1/21 171 OFFICE DEPOT, INC. 20220028 9/15/21 194753405001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 83436 14.62 OPERATING FY21-22 R&P OFFICE MATERIALS & 10/1/21 171 OFFICE DEPOT, INC. 20220028 9/15/21 194754776001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 83436 43 .24 OPERATING FY21-22 OFFICE SUPPLIES -MATERIALS & 10/1/21 171 OFFICE DEPOT, INC. 20220041 9/3/21 192338345001 CDD 101-400-4110-4310 SUPPLIES 83436 49.26 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 10/1/21 171 OFFICE DEPOT, INC. 20220041 9/7/21 192338728001 CDD 101-400-4110-4310 SUPPLIES 83436 16.17 83436 Total 300.15 CHECK DATE : 10/01/2021 Page 12 Resolution No. 2021-52 Exhibit A Page 12 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 OPENGOV MAINTENANCE 10/1/21 3000 OPENGOV, INC. 20220014 6/23/21 INV00004561 SOFTWARE 06/23-06/22/22 101-400-14 70-5201 SERVICES 83437 7,000.00 83437Total 7,000.00 FY21-22 EASTVIEW PK 10/1/21 773 PACIFIC MOBILE 0 10/1/21 INV-00183581 MOBILE RENTAL 10/21 101-400-5121-5106 RENTS & LEASES 83438 198.21 83438Total 198.21 PB COMMUN ITY FY21-22 ANNUAL INSTALL- 10/1/21 701 ASSOC. 0 9/7/21 1147-FY21-22 LOT APN#7572-007-902 701-400-0000-4901 MISC. EXPENSES 83439 274.88 83439 Total 274 .88 PVIC FAC US E REFUND- 10/1/21 2260 PINO, MICHAEL 0 9/13/21 090521MP MICHAEL PINO 101-220-0000-0229 DEPOSITS PAYABLE 83440 500.00 83440Total 500.00 FY21-22 OPEN SPACE PROFESSIONAL HOTLINE SRVC THRU PROFESSIONAL/TECHN 10/1/21 2435 COMM . 0 9/14/21 1588101005 10/11/21 101-400-5110-5101 ICAL SERVICE 83441 98.45 83441 Total 98.45 RANCHO PALOS RPVEA ASSOCIATION DUES 10/1/21 723 VERDES 0 9/30/21 093021 09/21 101-203-0000-0239 MISC WITHHOLDING 83442 960 .00 83442 Total 960.00 RERF2021-00200 REFUND- RELIABLE ROOFING RERF2021-RELIABLE RETROFIT & BUILDING & SAFETY 10/1/21 2252 AND 0 9/16/21 00200RR ROOF 101-300-0000-3202 PERMITS 83443 286.40 83443 Total 286.40 FY21-22 GIF TSHOP RESALE-INVENTORY -HELD 10/1/21 2256 RENFRO BRANDS 0 9/16/21 110868897 APPAREL 101-120-5180-0140 FOR RESALE 83444 271 .50 83444 Total 271.50 FY21-22 COMPOSTING 10/1/21 2786 RIGG CONSUL TING 0 9/21/21 CMPST-092121 REBATE 213-400-0000-4901 MISC. EXPENSES 83445 70.00 83445 Total 70 .00 OPERATING FY21-22 SLIDING SCREEN MATERIALS & 10/1/21 2251 SCREENMOB ILE 0 9/9/21 6060 DOOR 101-400-3140-4310 SUPPLIES 83446 408.11 83446Total 408.11 FY21-22 HOLIDAY FLAG AND BANNE R DISPLAYS PROFESS IONAL/TECHN 10/1/21 1876 SIGNVERTISE 20220019 9/17/21 10181 9/17/21 101-400-5170-5101 ICAL SERVICE 83447 2,930.00 83447 Total 2,930 .00 CHECK DATE : 10/01/2021 Page 13 Resolution No. 2021-52 Exhibit A Page 13 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT CORRECTION TO RPV-9- 2021-2 NO RETENTION CONTROL ACCOUNT- 10/1/21 725 SO CAL ELECTRICAL 0 9/13/21 RPV-9-2021-RET WITHHOLDING 310-000-0000-0313 AP RETENTION 83448 612.50 83448 Total 612.50 REPAIR & SOUTH COAST FY21-22 ICE EM ELEC GEN MAINTENANCE 10/1/21 2181 AQMD 0 9/1/21 3876420 RENEWAL G8419 101-400-3140-5201 SERVICES 83449 440.15 REPAIR & SOUTH COAST FY21-22 EMISSIONS FLAT MAINTENANCE 10/1/21 2181 AQMD 0 9/1/21 3880207 FEE 101 -400-3140-5201 SERVICES 83449 142.59 83449Total 582 .74 SOUTHERN CA 700633909087- 10/1/21 248 EDISON 0 9/23/21 09/21 ALPR VIA COLI NITA 09/21 101-400-3140-5304 ELECTRICITY 83450 41.29 SOUTHERN CA 700182264 761-CRESTWOOD 08/12- 10/1/21 248 EDISON 0 9/13/21 09/21 09/12/21 211-400-0000-5304 ELECTRICITY 83450 37.67 SOUTHERN CA 700180638696-PALMERAS PL 08/12- 10/1/21 248 EDISON 0 9/13/21 09/21 09/12/21 211-400-0000-5304 ELECTRICITY 83450 20.82 SOUTHERN CA 700180852096-AVENIDA APRENDA 08/12- 10/1/21 248 EDISON 0 9/13/21 09/21 09/12/21 211-400-0000-5304 ELECTRICITY 83450 42 .55 SOUTHERN CA 700182150583- 10/1/21 248 EDISON 0 9/17/21 09/21 TRUDIE DR 08/18-09/16/21 211-400-0000-5304 ELECTRICITY 83450 22.03 83450Total 164.36 OPERATING FY21-22 WATER DELIVERY MATERIALS & 10/1/21 2074 SPARKLETTS 20220104 9/24/21 18265391 092421 & DISPENSERS-EASTVIEW 101-400-3140-4310 SUPPLIES 83451 41.98 83451 Total 41.98 CALIFORNIA DEPT OF 012-692316 012-692316 SALES & USE 10/1/21 2080 T 0 9/20/21 CDTFA TAX 04-06/30/21 101-400-2110-4901 MISC. EXPENSES 83452 109.30 83452 Total 109.30 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/1/21 3269 STAY GREEN INC. 20220079 8/31/21 41473 MAINTENANCE 08/21 101-400-3150-5201 SERVICES 83453 14,613.64 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/1/21 3269 STAY GREEN INC. 20220079 8/31/21 41473A MAINTENANCE 08/21 101-400-3150-5201 SERVICES 83453 184.47 FY21-22 LANDSCAPE & REPAIR & COVID RELATED MAINT MAINTENANCE 10/1/21 3269 STAY GREEN INC. 8/31/21 41473A 08/21 101-400-9101-5201 SERVICES 83453 2,494.80 CHECK DATE : 10/01/2021 Page 14 Resolution No. 2021-52 Exhibit A Page 14 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/1/21 3269 STAY GREEN INC. 20220079 8/31/21 41473 MAINTENANCE 08/21 101-400-3151-5201 SERVICES 83453 40,530.22 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/1/21 3269 STAY GREEN INC. 20220079 8/31/21 41473A MAINTENANCE 08/21 101-400-3151-5201 SERVICES 83453 511.65 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/1/21 3269 STAY GREEN INC. 20220079 8/31/21 41473 MAINTENANCE 08/21 202-400-3180-5201 SERVICES 83453 38,298.00 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/1/21 3269 STAY GREEN INC. 20220079 8/31/21 41473A MAINTENANCE 08/21 202-400-3180-5201 SERVICES 83453 483.47 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/1/21 3269 STAY GREEN INC. 20220079 8/31/21 41473 MAINTENANCE 08/21 221-400-0000-5201 SERVICES 83453 35,688.61 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/1/21 3269 STAY GREEN INC. 20220079 8/31/21 41473A MAINTENANCE 08/21 221-400-0000-5201 SERVICES 83453 450.53 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/1/21 3269 STAY GREEN INC. 20220079 8/31/21 41473 MAINTENANCE 08/21 223-400-0000-5201 SERVICES 83453 2,620.44 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/1/21 3269 STAY GREEN INC. 20220079 8/31/21 41473A MAINTENANCE 08/21 223-400-0000-5201 SERVICES 83453 33 .08 83453 Total 135,908.91 FY21-22 INSPECTION - SUNBEAM ROW & PERMITS 08/02-PROFESSIONAL/TECHN 10/1/21 2663 CONSULTING 20220080 9/7/21 JC0229AUG2021 08/29/21 101-400-3110-5101 ICAL SERVICE 83454 9,296.00 FY21-22 INSPECTION - SUNBEAM ROW & PERMITS 08/02-PROFESSIONAL/TECHN 10/1/21 2663 CONSULTING 20220080 9/7/21 JC0230AUG2021 08/29/21 101-400-3110-5101 ICAL SERVICE 83454 0.00 FY21-22 SCHOOL FLAGGING SERVICES 08/02-PROFESSIONAL/TECHN ' SUNBEAM 10/1/21 2663 CONSULTING 20220076 9/7/21 JB1277AUG2021 08/29/21 101-400-3120-5101 ICAL SERVICE 83454 2,578.00 FY21-22 COSTRUCT MGT & SUNBEAM INSPECT-PK PLAYGRD PROFESSIONAL/TECHN 10/1/21 2663 CONSULTING 20220074 9/3/21 JC1609AUG2021 08/21 101-400-3151-5101 ICAL SERVICE 83454 384.00 CHECK DATE : 10/01/2021 Page 15 Resolution No. 2021-52 Exhibit A Page 15 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 INSPECTION - SUNBEAM ROW & PERMITS 08/02-PROFESSIONAL/TECHN 10/1/21 2663 CONSULTING 20220080 9/7/21 JC0229AUG2021 08/29/21 202-400-3170-5101 ICAL SERVICE 83454 0.00 FY21-22 INSPECTION - SUNBEAM ROW & PERMITS 08/02-PROFESSIONAL/TECHN 10/1/21 2663 CONSULTING 20220080 9/7/21 JC0230AUG2021 08/29/21 202-400-3170-5101 ICAL SERVICE 83454 1,568.00 SUNBEAM ENC2021-00068 OBSERV . 10/1/21 2663 CONSULTING 0 8/10/21 JC1605JUL2021 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83454 896.00 SUNBEAM ENC2021-00198 OBSERV. 10/1/21 2663 CONSULTING 0 9/7/21 JC1610AUG2021 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83454 224.00 SUNBEAM ENC2021-00216 OBSERV. 10/1/21 2663 CONSULTING 0 9/7/21 JC0227AUG2021 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83454 2,240.00 SUNBEAM ENC2021-00139 OBSERV. 10/1/21 2663 CONSULTING 0 9/7/21 JC1603AUG2021 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83454 1,680.00 83454 Total 18,866.00 SYNERGY TD115718 REFUND CLOSED 10/1/21 241 ENGINEERING 0 9/30/21 093021SESI PERMITS 780-220-3110-0229 DEPOSITS PAYABLE 83455 7,799.00 83455 Total 7,799 .00 TPX CITY HALL CIRCUIT THRU 10/1/21 177 COMMUNICATIONS 0 9/16/21 147665541-0 10/15/21 101-400-1480-5301 TELEPHONE 83456 2,631.84 83456 Total 2,631.84 TRUMP NATIONAL FP FAC USE REFUND DUE 10/1/21 2131 GOLF 0 9/2/21 041121TN TO COVID-TRUMP NAT'L 101-300-5120-3602 RENTAL/LEASES 83457 750.00 83457Total 750.00 FY21-22 OFFICE OPERATING EQUIPMENT & SUPPLIES-MATERIALS & 10/1/21 1684 ULINE, INC. 20220077 9/16/21 138728356 OSM 101-400-5122-4310 SUPPLIES 83458 465.42 83458 Total 465.42 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 10/1/21 2561 LLC 20220062 9/10/21 3129320 RYAN PK 101-400-3140-4310 SUPPLIES 83459 56.55 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 10/1/21 2561 LLC 20220062 9/13/21 3129380 HESSE PK 101-400-3140-4310 SUPPLIES 83459 57.55 OPERATING UNISAN PRODUCTS, FY21-22 CUSTODIAL MATERIALS & 10/1/21 2561 LLC 20220062 9/13/21 3129381 SUPPLIES CH & PARKS-PVIC 101-400-3140-4310 SUPPLIES 83459 57.55 CHECK DATE : 10/01/2021 Page 16 Resolution No. 2021-52 Exhibit A Page 16 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-AB MATERIALS & 10/1/21 2561 LLC 20220062 9/16/21 3129621 COVE 101-400-3140-4310 SUPPLIES 83459 47 .00 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 10/1/21 2561 LLC 20220062 9/16/21 3129622 HESSE PK 101-400-3140-4310 SUPPLIES 83459 91.87 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 10/1/21 2561 LLC 20220062 9/16/21 3129623 RYAN PK 101-400-3140-4310 SUPPLIES 83459 73.54 OPERATING UNISAN PRODUCTS, FY21-22 CUSTODIAL MATERIALS & 10/1/21 2561 LLC 20220062 9/16/21 3129624 SUPPLIES CH & PARKS-PVIC 101-400-3140-4310 SUPPLIES 83459 259.40 83459Total 643.46 REPAIR & VALLEY FY21-22 JAN ITORIAL MAINTENANCE 10/1/21 3234 MAINTENANCE 20220110 9/27/21 27106 SERVICES CH & PKS 09/21 101-400-3140-5201 SERVICES 83460 7,146.00 83460 Total 7,146.00 10/1/21 692 VERIZON WIRELESS 0 9/7/21 INV23856292 VEHICLE TRACKING 07/21 101-400-3240-5305 WIRELESS 83461 323 .00 83461 Total 323.00 FY21-22 AUTO REPAIR & WALTON$ MAINTENANCE & REPAIR F-MAINTENANCE 10/1/21 1412 AUTOMOTIVE 20220078 9/24/21 111779 350 101-400-3240-5201 SERVICES 83462 130.45 83462 Total 130.45 FY21-22 TREE TRIMMING & REPAIR & WEST COAST GEN MAINT 08/16-MAINTENANCE 10/1/21 301 ARBORISTS 20220073 8/31/21 176994 08/31/21 213-400-0000-5201 SERVICES 83463 2,047.27 FY21-22 TREE TRIMMING & REPAIR & WEST COAST GEN MAINT 08/16-MAINTENANCE 10/1/21 301 ARBORISTS 20220073 8/31/21 176994 08/31/21 221-400-0000-5201 SERVICES 83463 2,137 .73 83463 Total 4,185 .00 WILLDAN CSR2021-00008 PROF 10/1/21 16 ENGINEERING 0 9/24/21 00621842 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83464 244.50 WILLDAN ENC2021-00106 PROF SVCS 10/1/21 16 ENGINEERING 0 9/24/21 00621843 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83464 296 .75 WILLDAN ENC2021-00151 PROF SVCS 10/1/21 16 ENGINEERING 0 9/24/21 00621844 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83464 296.75 WILLDAN ENC2021-00169 PROF SVCS 10/1/21 16 ENGINEERING 0 9/24/21 00621845 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83464 296.75 CHECK DATE : 10/01/2021 Page 17 Resolution No. 2021-52 Exhibit A Page 17 of 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 19th, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT WILLDAN ENC2021-00184 PROF SVCS 10/1/21 16 ENGINEERING 0 9/24/21 00621846 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83464 296.75 WILLDAN ENC2021-00186 PROF SVCS 10/1/21 16 ENGINEERING 0 9/24/21 00621847 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83464 215 .25 WILLDAN PLLP2021-0002 PROF SVCS 10/1/21 16 ENGINEERING 0 8/30/21 00621747 07/21 780-220-4120-0229 DEPOSITS PAYABLE 83464 450.00 83464 Total 2,096.75 WRIGHT, KIRK T. CH FAC USE REFUND-KIRK 10/1/21 2261 AND 0 9/15/21 06052021KW WRIGHT 101-220-0000-0229 DEPOSITS PAYABLE 83465 150.00 83465 Total 150.00 PLHV2021-PLHV2021-0010 APP PLANNING & ZONING 10/1/21 2259 ZHU, STEVE 0 9/16/21 001052 WITHDREW-STEVE ZHU 101-300-0000-3215 PERMITS 83466 2,855.96 GRAND TOTAL $999,971 .53 EMERGENCY CKS 0 TOTAL CHECKS 86 TOTAL EFT 7 CHECK DATE: 10/01/2021 Page 18 Resolution No. 2021-52 Exhibit A Page 18 of 18