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CC SR 20210720 C - City Register of DemandsRESOLUTION NO. 2021- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by: \rl ~ ffi PASSED, APPROVED and ADOPTED on July 20 th , 2021. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No . 2021-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on July 20 th , 2021 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO . VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 REIMBURSEMENT-REPAIR & WELDING MAINTENANCE 6/25/21 1267 BANUELOS, BRUNO 0 6/10/21 REIM061021 CONTRACTOR 101-400-3120-5201 SERVICES 233 125.00 233 Total 125.00 CA WATER SERVICE SOUTHERLY OF 6/25/21 49 co 0 5/27/21 8142422222-05/21 DUPRE 101-400-3140-5302 WATER 234 1,458.14 CA WATER SERVICE VISTA 6/25/21 49 co 0 5/27/21 8142422222-05/21 PAR K/SEACOVE 101-400-3151-5302 WATER 234 20,001.28 CA WATER SERVICE WATER SERVICE 6/25/21 49 co 0 6/3/21 88474-05/21 INDIAN PK 05/21 101-400-3180-5302 WATER 234 923.53 WATER SVC VARIOUS CA WATER SERVICE LOCATIONS REVISED 6/25/21 49 co 0 5/27/21 8142422222-05/21 ADJUSTMENTS 101-400-3180-5302 WATER 234 22,722.93 CA WATER SERVICE 6/25/21 49 co 0 5/27/21 8142422222-05/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 234 1,550.69 234 Total 46,656.57 AB COVE PARKING REFUND-INCORRECT 6/25/21 2167 COCHOA, LETICIA 0 6/5/21 06052021LC CHRGES 101-300-5160-3411 PARKING LOT FEES 82831 43 .00 82831 Total 43 .00 PLSU2020-0005 MARYMOUNT GRADUATION SVC DEPOSITS 6/25/21 143 LA COUNTY SHERIFF 0 6/4/21 212562VC 5/8/21 780-220-4120-0229 PAYABLE 82832 230.64 82832 Total 230.64 WILLDAN PLSR2020-0356 DEPOSITS 6/25/21 16 ENGINEERING 0 4/29/21 00621004 PROF SVCS 04/21 780-220-4120-0229 PAYABLE 82833 270.00 82833 Total 270.00 FY21-22 MAINT & OPERATING 6/25/21 716 ABALONE COVE 0 6/15/21 2021-2022 ASSESSMENT 101-120-0000-0160 PREPAID 82834 4,394.24 CHECK DATE 06/25/21 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCILJULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 MAINT & OPERATING ASSESSMENT 7S72- 6/25/21 716 ABALONE COVE 0 6/15/21 7572001004FY21-22 001-004 101-120-0000-0160 PREPAID 82834 27,070.64 FY21-22 MAINT & OPERATING ASSESSMENT 7572- 6/25/21 716 ABALONE COVE 0 6/15/21 7572001003FY21-22 001-003 101-120-0000-0160 PREPAID 82834 14,122.96 FY21-22 MAINT & OPERATING ASSESSMENT 7581- 6/25/21 716 ABALONE COVE 0 6/15/21 7581023902FY21-22 023-902 101-120-0000-0160 PREPAID 82834 53,483.68 FY21-22 MAINT & OPERATING ASSESSMENT 7572- 6/25/21 716 ABALONE COVE 0 6/15/21 7572018900FY21-22 018-900 101-120-0000-0160 PREPAID 82834 5,164.24 FY21-22 MAINT & OPERATING ASSESSMENT 7572- 6/25/21 716 ABALONE COVE 0 6/15/21 7572019900FY21-22 019-900 101-120-0000-0160 PREPAID 82834 5,533.62 82834 Total 109,769.38 ALESHIRE & GENERAL LEGAL LEGAL SERVICES - 6/25/21 3072 WYNDER 0 5/14/21 APRIL2021 SERVICES 04/21 101-400-1210-5107 GENERAL 82835 34,139.31 ALESHIRE & GENERAL LEGAL LEGAL SERVICES - 6/25/21 3072 WYNDER 0 6/9/21 MAY2021 SERVICES 05/21 101-400-1210-5107 GENERAL 82835 40,001.42 LABOR NEGOTIATION ALESHIRE & LEGAL SERVICES LEGAL SERVICES - 6/25/21 3072 WYNDER 0 5/14/21 APRIL2021 04/21 101-400-1210-5108 LABOR NEG. 82835 1,311.50 LABOR NEGOTIATIONS ALESHIRE & LEGAL SERVICES LEGAL SERVICES - 6/25/21 3072 WYNDER 0 6/9/21 MAY2021 05/21 101-400-1210-5108 LABOR NEG. 82835 3,762.50 ALESHIRE & LITIGATION LEGAL LEGAL SERVICES - 6/25/21 3072 WYNDER 0 5/14/21 APRIL2021 SERVICES 04/21 101-400-1210-5109 LITIGATION 82835 17,289.56 ALESHIRE & LITIGATION LEGAL LEGAL SERVICES - 6/25/21 3072 WYNDER 0 6/9/21 MAY2021 SERVICES 05/21 101-400-1210-5109 LITIGATION 82835 21,302.56 CHECK DATE 06/25/21 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT CODE ENFORCEMENT ALESHIRE & LEGAL SERVICES LEGAL SERVICES - 6/25/21 3072 WYNDER 0 5/14/21 APRIL2021 04/21 101-400-1210-5110 CODE ENFORCE 82835 7,078.23 CODE ENFORCEMENT ALESHIRE & LEGAL SERVICES LEGAL SERVICES - 6/25/21 3072 WYNDER 0 6/9/21 MAY2021 05/21 101-400-1210-5110 CODE ENFORCE 82835 4,346.01 ALESHIRE & PRA LEGAL SERVICES LEGAL SERVICES - 6/25/21 3072 WYNDER 0 5/14/21 APRIL2021 04/21 101-400-1210-5119 PRA 82835 3,568.50 ALESHIRE & PRA LEGAL SERVICES LEGAL SERVICES - 6/25/21 3072 WYNDER 0 6/9/21 MAY2021 05/21 101-400-1210-5119 PRA 82835 666.50 82835 Total 133,466.09 FY20-21 PLUMBING REPAIR & SRVCS EMERGENCY MAINTENANCE 6/25/21 1655 ALL AREA SERVICES 20210019 6/10/21 Q21014 RYAN PK 101-400-3140-5201 SERVICES 82836 507.98 FY20-21 PLUMBING REPAIR & REPAIR & SEWER AB MAINTENANCE 6/25/21 1655 ALL AREA SERVICES 20210023 6/10/21 21-00272 COVE 6/3/21 225-400-0000-5201 SERVICES 82836 589.00 82836 Total 1,096.98 FY20-21 SCHOOL ALL CITY CROSSING GUARDS PROFESSIONAL/TE 6/25/21 22 MANAGEMENT 20210201 6/2/21 70916 05/16-05/29/21 101-400-3120-5101 CHNICAL SERVICE 82837 1,589 .76 FY20-21 SCHOOL ALL CITY CROSSING GUARDS REIMBURSABLE 6/25/21 22 MANAGEMENT 20210201 6/2/21 70916 05/16-05/29/21 101-400-3120-5118 SERVICES 82837 2,053 .44 82837 Total 3,643.20 OPERATING AMERICA'S TROPHY FY20-21 TROPHY MATERIALS & 6/25/21 628 co . 0 6/7/21 060721 CCAC 101-400-5110-4310 SUPPLIES 82838 36.12 CHECK DATE 06/25/21 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 82838 Total 36.12 FY20-21 PEST REPAIR & AMERICAN CITY CONTROL BAIT MAINTENANCE 6/25/21 312 PEST 20210044 6/11/21 563429 STATIONS PVIC 101-400-3140-5201 SERVICES 82839 24.00 FY20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES MAINTENANCE 6/25/21 312 PEST 20210044 6/11/21 563432 PVIC 101-400-3140-5201 SERVICES 82839 58 .00 82839 Total 82.00 FY20-21 MONITOR WATERGRP RECEIVING THRU PROFESSIONAL/TE 6/25/21 3160 ANCHOR QEA 20210059 5/31/21 02574 3/31/21 101-400-3130-5101 CHNICAL SERVICE 82840 64,817.33 FY20-21 MONITOR WATERGRP RECEIVING THRU REIMBURSABLE 6/25/21 3160 ANCHOR QEA 20210059 5/31/21 02574 3/31/21 101-400-3130-5118 SERVICES 82840 47,182 .99 82840Total 112,000.32 FY20-21 PVDE WIDENING & PATH ANDERSON PEN NA IMPROVEMENT ENGINEERING 6/25/21 1570 PARTNERS 20210175 6/10/21 115253 05/21 220-400-8839-8005 DESIGN SERVICES 82841 9,017.85 82841 Total 9,017.85 EOC WIRELESS 6/25/21 1743 AT&T MOBILITY LLC 0 6/2/21 287295399864X0610 06/21 101-400-1430-5301 TELEPHONE 82842 44.21 ADMIN WIRELESS 6/25/21 1743 AT&T MOBILITY LLC 0 6/2/21 287295399864X0610 06/21 101-400-1480-5301 TELEPHONE 82842 88.42 OPERATING FINANCE WIRELESS MATERIALS& 6/25/21 1743 AT&T MOBILITY LLC 0 6/2/21 287295399864X0610 06/21 101-400-2110-4310 SUPPLIES 82842 84.45 6/25/21 1743 AT&T MOBILITY LLC 0 6/2/21 287295399864X0610 PW WIRELESS 06/21 101-400-3110-5301 TELEPHONE 82842 152.81 R&P WIRELESS 6/25/21 1743 AT&T MOBILITY LLC 0 6/2/21 287295399864X0610 06/21 101-400-5120-5301 TELEPHONE 82842 60.74 CHECK DATE 06/25/21 Page 4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCILJULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT ALPR WIRELESS 6/25/21 1743 AT&T MOBILITY LLC 0 6/2/21 287295399864X0610 06/21 101-400-6120-5301 TELEPHONE 82842 822.76 COD WIRELESS 6/25/21 1743 AT&T MOBILITY LLC 0 6/2/21 287295399864X0610 06/21 101-400-4110-5301 TELEPHONE 82842 44.21 82842 Total 1,297.60 FY20-21 OPERATING EMERGENCY MATERIALS& 6/25/21 854 AVCOGAS PROPANE 20210114 6/10/21 0286894-IN GENERATOR LPG 101-400-3140-4310 SUPPLIES 82843 1,595.22 FY20-21 OPERATING EMERGENCY MATERIALS& 6/25/21 854 AVCOGASPROPANE 20210114 6/10/21 0286895-IN GENERATOR LPG 101-400-3140-4310 SUPPLIES 82843 6,156.11 82843 Total 7,751.33 FY20-21 SPEED EQUIPMENT & 6/25/21 277 BC RENTALS, INC. 20210211 5/20/21 0060134-IN RADAR PURCHASE 202-400-3120-8101 FURNITURE 82844 13,910.90 82844 Total 13,910.90 FY20-21 CANON SERVICE & REPAIR & MAINTENANCE MAINTENANCE 6/25/21 2521 CANON SOLUTIONS 20210098 5/31/21 4036432472 HESSE PK 101-400-14 70-5201 SERVICES 82845 86.49 FY20-21 CANON REPAIR & SERVICE & MAINTENANCE 6/25/21 2521 CANON SOLUTIONS 20210098 5/31/21 4036432473 MAINTENANCE CDD 101-400-14 70-5201 SERVICES 82845 76 .02 FY20-21 CANON SERVICE&MAINTEN EQUIPMENT & 6/25/21 2521 CANON SOLUTIONS 20210098 6/12/21 26902923 ANCE 06/21 681-400-0000-8101 FURNITURE 82845 2,195 .30 82845 Total 2,357.81 FY20-21 EIR PB CHAMBERS GROUP LANDSLIDE PROFESSIONAL/TE 6/25/21 1851 INC. 20200268 5/20/21 35089 MITIGATION 04/21 220-400-8304-8001 CH SERVICES 82846 1,6S0.00 CHECK DATE 06/25/21 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 EIR PB CHAMBERS GROUP LANDSLIDE PROFESSIONAL/TE 6/25/21 1851 INC. 20200268 6/16/21 35126 MITIGATION 05/21 220-400-8304-8001 CH SERVICES 82846 222.72 82846 Total 1,872.72 FY20-21 RECYCLER OF THE MONTH 6/25/21 2168 CHOON SHIM 0 6/15/21 ROM-061521B 06/21 213-400-0000-4901 MISC. EXPENSES 82847 250.00 82847 Total 250.00 FY21-22 SPECIAL CINDYS JUMPERS EVENT GAMES 6/25/21 2173 LLC 0 6/22/21 32552 07/04/21 101-120-0000-0160 PREPAID 82848 2,420.50 82848 Total 2,420.50 FY21-22 ANNUAL 6/25/21 46 CJPIA 0 5/17/21 PRIM01940 CONTRIBUTION 101-120-0000-0160 PREPAID 82849 843,443.00 FY21-22 PROPERTY INSURANCE POLICY 6/25/21 46 CJPIA 0 6/7/21 PROP02102 TERM 101-120-0000-0160 PREPAID 82849 67,622.00 82849 Total 911,065.00 FY 20-21 CGCIO MEETINGS & 6/25/21 2162 COMPUTING TECH 20210227 6/1/21 110795 West Program 101-400-14 70-6001 CONFERENCES 82850 3,400.00 82850 Total 3,400.00 FY20-21 PRE CONCENTRA EMPLOYEE PHYSICAL PROFESSIONAL/TE 6/25/21 1491 MEDICAL 0 6/9/21 71616463 06/03/21 101-400-1450-5101 CHNICAL SERVICE 82851 171.00 82851 Total 171.00 FY 20-21 GEOLOGY TECHNICAL PROFESSIONAL/TE 6/25/21 616 COTTON, SHIRES 20210071 6/8/21 69727-69743 SERVICES 05/21 101-400-4170-5101 CHNICAL SERVICE 82852 11,800.00 CHECK DATE 06/25/21 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 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 GEOLOGY TECHNICAL PROFESSIONAL/TE 6/25/21 616 COTTON, SHIRES 20210071 11/17/20 118332 SERVICES 10/20 101-400-4170-5101 CHNICAL SERVICE 82852 1,895.00 FY 20-21 GEOLOGY TECHNICAL PROFESSIONAL/TE 6/25/21 616 COTTON, SHIRES 20210071 4/9/21 49278-49290 SERVICES 03/21 101-400-4170-5101 CHNICAL SERVICE 82852 12,300.00 82852 Total 25,995.00 FY20-21 SEWER INDUSTRIAL WASTE PROFESSIONAL/TE 6/25/21 140 COUNTY OF LA 20210081 5/10/21 RE-PW-21051006040 04/21 101-400-3160-5101 CHNICAL SERVICE 82853 275.86 FY20-21 SEWER INDUSTRIAL WASTE PROFESSIONAL/TE 6/25/21 140 COUNTY OF LA 0 2/8/21 RE-PW-21020804190 01/21 101-400-3160-5101 CHNICAL SERVICE 82853 2,406.98 82853 Total 2,682.84 FY20-21 R&P ADVERTISING 6/25/21 66 DAILY BREEZE 20210158 6/14/21 0011445378 02/25/21 101-400-5110-5102 ADVERTISING 82854 108.24 FY20-21 R&P ADVERTISING 6/25/21 66 DAILY BREEZE 20210158 6/14/21 0011453341 04/01/21 101-400-5110-5102 ADVERTISING 82854 69.72 FY20-21 R&P ADVERTISING 6/25/21 66 DAILY BREEZE 20210158 6/14/21 0011459377 04/29/21 101-400-5110-5102 ADVERTISING 82854 87.06 FY20-21 R&P ADVERTISING 6/25/21 66 DAILY BREEZE 20210158 6/14/21 0011441372 02/04/21 101-400-5110-5102 ADVERTISING 82854 157.35 82854 Total 422.37 FY20-21 GIFT SHOP RESALE-INVENTORY -HELD 6/25/21 2717 DENNIS EAST 0 5/24/21 0642249 HOUSEWARES 101-120-5180-0140 FOR RESALE 82855 369.90 82855 Total 369.90 CHECK DATE 06/25/21 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT EARNINGS TAX WITHHOLDING ORD FRANCHISE TAX PE61821 PD062521 MISC 6/25/21 1786 BOARD 0 6/24/21 062421GP GP 101-203-0000-0239 WITHHOLDING 82856 183.78 82856 Total 183.78 6/25/21 3155 FRONTIER 0 6/7/21 1725237-06/21 RPVTV FIOS 06/21 101-400-1480-5301 TELEPHONE 82857 119.12 3771222-06/21 AB 6/25/21 3155 FRONTIER 0 6/4/21 3771222-06/21 COVE 101-400-1480-5301 TELEPHONE 82857 99.72 AB COVE SEWER 6/25/21 3155 FRONTIER 0 6/4/21 5444872-06/21 06/21 101 -400-1480-5301 TELEPHONE 82857 61.62 CITY HALL STUDIO 6/25/21 3155 FRONTIER 0 6/7/21 5441523-06/21 ALARM 06/21 101 -400-1480-5301 TELEPHONE 82857 61.98 LADERA LINDA 6/25/21 3155 FRONTIER 0 6/7/21 5417073-06/21 06/21 101-400-1480-5301 TELEPHONE 82857 169.99 6/25/21 3155 FRONTIER 0 6/10/21 5418114-06/21 HESSE PARK 06/21 101-400-1480-5301 TELEPHONE 82857 184.05 82857 Total 696.48 OPERATING JULY 4TH CRAFTS MATERIALS & 6/25/21 1061 FUN EXPRESS, LLC 0 6/10/21 710249419-01 SUPPLIES 101-400-5170-4310 SUPPLIES 82858 1,105.95 82858 Total 1,105.95 FY20-21 MEASURE GEOLOGIC W CONSULTING PROFESSIONAL/TE 6/25/21 1479 ASSOCIATES 20210164 8/9/20 0243251 JULY 2020 101-400-3110-5101 CHNICAL SERVICE 82859 3,000.00 82859 Total 3,000.00 FY 20-21 SANTA GEOSYNTEC MONICA BEACH TM PROFESSIONAL/TE 6/25/21 1230 CONSULTANT 20210055 6/15/21 437725 MONITORING 05/21 101-400-3130-5101 CHNICAL SERVICE 82860 2,144.85 FY 20-21 SANTA GEOSYNTEC MONICA BEACH TM REIMBURSABLE 6/25/21 1230 CONSULTANT 20210055 6/15/21 437725 MONITORING 05/21 101-400-3130-5118 SERVICES 82860 1,750.50 82860 Total 3,895.35 CHECK DATE 06/25/21 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & GRAFFITI FY 20-21 GRAFFITI MAINTENANCE 6/25/21 3108 PROTECTIVE 20210027 6/15/21 9892-0521 REMOVAL 05/21 101-400-3140-5201 SERVICES 82861 6,000.00 82861 Total 6,000.00 HAMILTON & ENC2018 -00058 DEPOSITS 6/25/21 3133 ASSOCIATES 0 6/17/21 061721HA PERMIT CLOSED 780-220-3110-0229 PAYABLE 82862 500 .00 82862 Total 500.00 FY20-21 ROADWAY MAINT SVC VIA REPAIR & LACRESTA-CREST-MAINTENANCE 6/25/21 97 HARDY & HARPER 20210058 5/12/21 22510-22534 PVDE 202-400-3170-5201 SERVICES 82863 72,506.72 FY20-21 ROADWAY MAINT SVC VIA REPAIR & LACRESTA-CREST-MAINTENANCE 6/25/21 97 HARDY & HARPER 20210058 5/12/21 22510-22534 PVDE 225-400-0000-5201 SERVICES 82863 2,743.28 82863 Total 75,250.00 FY20-21 ALTAMIRA HARRIS & CYN DRAINAGE PROFESSIONAL/TE 6/25/21 456 ASSOCIATES 20210181 6/14/21 48755 STUDY 05/21 330-400-8708-8001 CH SERVICES 82864 14,457.50 82864 Total 14,457.50 INTERWEST FY 20-21 GIS PROFESSIONAL/TE 6/25/21 3033 CONSULTING 20210141 5/19/21 69226 SUPPORT 04/21 101-400-1470-5101 CHNICAL SERVICE 82865 1,200.00 FY 20-21 WIRELESS INTERWEST TELECOMM PROFESSIONAL/TE 6/25/21 3033 CONSULTING 20210028 6/9/21 69587 SUPPORT 05/21 101-400-3110-5101 CHNICAL SERVICE 82865 6,720.00 FY20-21 STAFF INTERWEST AUGMENTATION PROFESSIONAL/TE 6/25/21 3033 CONSULTING 20210130 4/27/21 68585 PROJECT MGT 03/21 101-400-3110-5101 CHNICAL SERVICE 82865 4,320.00 CHECK DATE 06/25/21 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 STAFF INTERWEST AUGMENTATION PROFESSIONAL/TE 6/25/21 3033 CONSULTING 20210130 5/12/21 69008 PROJECT MGT 04/21 101-400-3110-5101 CHNICAL SERVICE 82865 10,240.00 FY20-21 STAFF INTERWEST AUGMENTATION PROFESSIONAL/TE 6/25/21 3033 CONSULTING 20210130 6/14/21 69634 PROJECT MGT 05/21 101-400-3110-5101 CHNICAL SERVICE 82865 10,240.00 82865 Total 32,720.00 FY 20-21 OFFSITE REPAIR & IRON MOUNTAIN, DATA STORAGE MAINTENANCE 6/25/21 997 INC. 20210116 5/31/21 202365346 05/21 101-400-14 70-5201 SERVICES 82866 326.81 82866 Total 326.81 ENC2021-00024 DEPOSITS 6/25/21 2171 JS CONCRETE 0 6/17/21 ENC2021-00024 PERMIT CLOSED 780-220-3110-0229 PAYABLE 82867 112 .00 82867 Total 112.00 FY21-22 MAINT & OPERATING ASSESSMENT 7564- 6/25/21 188 KLOND IKE CANYON 0 6/15/21 7564005900FY21-22 005-900 101-120-0000-0160 PREPAID 82868 626.34 FY21-22 MAINT & OPERATING ASSESSMENT 7572- 6/25/21 188 KLONDIKE CANYON 0 6/15/21 7572001007FY21-22 001-007 101-120-0000-0160 PREPAID 82868 39,226 .60 FY21-22 MAINT & OPERATING 6/25/21 188 KLONDIKE CANYON 0 6/15/21 2021-2022 ASSESSMENT 101-120-0000-0160 PREPAID 82868 10,120.74 82868 Total 49,973.68 FY 20-21 JEFF KOVEN RPVTV PROFESSIONAL/TE 6/2S/21 2392 KOVEN VIDEO 20210039 6/15/21 0193 SERVICE 06/21 101-400-1440-5101 CHNICAL SERVICE 82869 1,100.00 82869 Total 1,100.00 CHECK DATE 06/25/21 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 GENERAL LAW ENFORCEMENT PROFESSIONAL/TE 6/25/21 143 LA COUNTY SHERIFF 20210118 6/9/21 212454AL 05/21 101-400-6110-5101 CHNICAL SERVICE 82870 567,683.27 FY20-21 SUPPLEMENTAL PATROLS 05/01-PUBLIC SAFETY - 6/25/21 143 LA COUNTY SHERIFF 20210107 6/11/21 212603VC 05/21/21 101-400-6120-5115 SUPPLEMENT AL 82870 5,232.45 82870 Total 572,915.72 FY20-21 LA CO LA COUNTY, WEIGHTS & MEAS PROFESSIONAL/TE 6/25/21 822 AGRICULT 20210075 5/26/21 1940P COYOTE CTL 04/21 101-400-4180-5101 CHNICAL SERVICE 82871 1,883.20 FY20-21 LA CO LA COUNTY, WEIGHTS & MEAS PROFESSIONAL/TE 6/25/21 822 AGRICULT 20210075 6/10/21 2071P COYOTE CTL 05/21 101-400-4180-5101 CHNICAL SERVICE 82871 706.20 82871 Total 2,589.40 FY20-21 RECYCLER OF THE MONTH 6/25/21 2170 LINDA LENG 0 6/15/21 ROM-061521A 06/21 213-400-0000-4901 MISC. EXPENSES 82872 250.00 82872 Total 250.00 FY20-21 OPERATING EMERGENCY MATERIALS& 6/25/21 2110 MAJOR SURPLUS 0 10/25/19 2210583 SURVIVAL KITS 101-400-1430-4310 SUPPLIES 82873 1,709.99 82873 Total 1,709.99 OPERATING MATTHEWS FY20-21 BRONZE MATERIALS& 6/25/21 1275 INTER NATION 20210048 6/8/21 95485734 PLAQUES FOR PVIC 228-400-5411-4310 SUPPLIES 82874 356.64 82874 Total 356.64 MAVERICK ENC2019-00216 TD DEPOSITS 6/25/21 2174 CONSTRUCTIO 0 6/17/21 061721MC CLOSED 780-220-3110-0229 PAYABLE 82875 672.00 82875 Total 672.00 CHECK DATE 06/25/21 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 PEAFOWL COUNCIL MTG PROFESSIONAL/TE 6/25/21 2977 MAXCY, MICHAEL 0 6/7/21 060721 06/1/21 101-400-4180-5101 CHNICAL SERVICE 82876 195.00 82876 Total 195.00 FY20-21 HOA MIRALESTE HILLS SECURITY CAMERA PROFESSIONAL/TE 6/25/21 2165 COMM 0 6/21/21 REIMB-062121 GRANT PROGRAM 101-400-6120-5101 CHNICAL SERVICE 82877 1,000.00 82877 Total 1,000.00 FY20-21 FINANCE STORAGE POD M298068767 6/10- 6/25/21 160 MOBILE MINI, INC. 20210011 6/10/21 9010769117 7/7/21 101-400-2110-5106 RENTS & LEASES 82878 199.67 FY20-21 POD RENTAL CDD THRU 6/25/21 160 MOBILE MINI, INC. 20210065 5/20/21 9010595249 05/20-06/16/21 101-400-4110-5106 RENTS & LEASES 82878 136.92 FY20-21 POD RENTAL COD THRU 6/25/21 160 MOBILE MINI, INC. 20210065 5/26/21 9010643755 05-26-06/22/21 101-400-4110-5106 RENTS & LEASES 82878 193.97 FY20-21 POD RENTAL COD 6/3- 6/25/21 160 MOBILE MINI, INC. 20210065 6/3/21 9010714874 6/30/21 101-400-4110-S106 RENTS & LEASES 82878 193.97 82878 Total 724.53 FY 20-21 AB COVE REPAIR & SEWER & PUMP MAINTENANCE 6/25/21 1123 MULTI W. SYSTEMS 20210026 6/8/21 32130713 REPAIR 05/25/21 225-400-0000-5201 SERVICES 82879 975.00 82879 Total 975.00 FY20-21 ADMIN SUPPORT FEE MUNICIPAL CODE, MUNICODE THRU PUBLICATIONS/JO 6/25/21 1923 CORP 20210224 6/8/21 00359336 5/31/22 101-400-1310-6102 URNALS 82880 450.00 82880 Total 450.00 CHECK DATE 06/25/21 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT EASTVIEW MOBILE 6/25/21 773 PACIFIC MOBILE 0 6/17/21 INV-00166323 RENTAL07/21 101-120-0000-0160 PREPAID 82881 198.21 82881 Total 198.21 FY20-21 PARKING RESERVATION PAY PROFESSIONAL/TE 6/25/21 2132 PARKMOBILE, LLC 20210219 6/15/21 INV20593 STATIONS 101-400-5122-5101 CHNICAL SERVICE 82882 7,750.00 82882 Total 7,750.00 ENC2021-00070 TD DEPOSITS 6/25/21 1474 LIONEL PERERA 0 6/9/21 060921LP CLOSED 780-220-3110-0229 PAYABLE 82883 500 .00 82883 Total 500.00 REPAIR & PRUDENTIAL FY20-21 FLOOR MAT MAINTENANCE 6/25/21 3127 OVERALL 0 6/16/21 42632715 SERVICE 101-400-3140-5201 SERVICES 82884 82 .70 82884 Total 82 .70 PV PENINSULA FY20-21 CITY HALL TRANSIT 6/25/21 186 TRANSIT 0 6/8/21 PT-2020-89 SHUTTLE 4/21 216-400-0000-5120 PROGRAMS 82885 8,325.88 PV PENINSULA FY20-21 CITY HALL TRANSIT 6/25/21 186 TRANSIT 0 6/8/21 PT-2020-90 SHUTTLE 05/21 216-400-0000-5120 PROGRAMS 82885 7,408.69 82885 Total 15,734.57 PV SYMPHONIC 6/25/21 339 BAND 0 6/11/21 250 CONCERT 07 /04/21 101-120-0000-0160 PREPAID 82886 1,000.00 82886 Total 1,000.00 FY20-21 FOLDING & REPAIR & INSERT MACH LEASE MAINTENANCE 6/25/21 742 QUADIENT LEASING 0 6/7/21 N8903479 04/9-07 /08/21 101-400-2999-5201 SERVICES 82887 970.15 82887 Total 970.15 RANCHO PALOS RPVEA ASSOCIATION MISC 6/25/21 723 VERDES 0 6/24/21 062421 DUES 06/21 101-203-0000-0239 WITHHOLDING 82888 920.00 CHECK DATE 06/25/21 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCILJULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 82888 Total 920 .00 FY20-21 HOA SECURITY CAMERA GRANT PROG-PROFESSIONAL/TE 6/25/21 2163 ROBERTA P. IRISH 0 6/17/21 REIMB-061721 SEACREST 101-400-6120-5101 CHNICAL SERV ICE 82889 2,000.00 82889 Total 2,000.00 FY20-21 CATCH REPAIR & RON 'S BASIN CLEANING MAINTENANCE 6/25/21 2494 MAINTENANCE 20210052 6/15/21 234 04/21 101-400-3130-5201 SERVICES 82890 29,700.00 82890 Total 29,700.00 FY 20-21 MARIA SERRAO RPVTV PROFESSIONAL/TE 6/25/21 1898 SERRAO, MARIA 20210038 6/1/21 349 PRODUCER 03-04/21 101-400-1440-5101 CHNICAL SERVICE 82891 3,000.00 82891 Total 3,000.00 FY 20-21 CITY STREETLIGHT REPAIR & MAINTENANCE MAINTENANCE 6/25/21 968 SIEMENS INDUSTRY 20210037 6/9/21 5610273415 05/21 211-400-0000-5201 SERVICES 82892 1,303.88 FY 20-21 CITY STREETLIGHT REPAIR & RESPONSE CALL MAINTENANCE 6/25/21 968 SIEMENS I NDUSTRY 20210037 6/9/21 5620034966 OUTS 5/21 211-400-0000-52 01 SERVICES 82892 564 .56 82892 Total 1,868.44 FY20-21 HOLIDAY FLAG & PROFESSIONAL/TE 6/25/21 1876 SIGNVERTISE 20210178 6/1/21 9969 INSTALLATION 101-400-5170-5101 CHNICAL SERVICE 82893 2,467 .33 82893 Total 2,467.33 FY20-21 INSPECT TRAFFIC SIGNAL INSPECTION 6/25/21 725 SO CAL ELECTRICAL 20210140 6/14/21 RPV -6-2021-2 04/9-06/14/21 2 l 1-400-8838-8006 SERVICES 82894 10,176.00 CHECK DATE 06/25/21 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 82894 Total 10,176.00 FY21-22 DUES SOUTHERN CA ASSESSMENTS FOR 6/25/21 247 ASSOC 0 6/1/21 SCAGFY21-22 THE CITY . 101-120-0000-0160 PREPAID 82895 4,678.00 82895 Total 4,678.00 SOUTHERN CA 6/25/21 248 EDISON 0 6/1/21 700277991940-05/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 82896 477.93 SOUTHERN CA 6659 LOCKLENNA 6/25/21 248 EDISON 0 6/1/21 700277991940-05/21 SERVICE 101-400-3150-5304 ELECTRICITY 82896 73.95 SOUTHERN CA OCEAN TERRACE 6/25/21 248 EDISON 0 6/1/21 700277991940-05/21 SERVICE 101-400-3180-S304 ELECTRICITY 82896 171.16 SOUTHERN CA 6/25/21 248 EDISON 0 6/1/21 700277991940-05/21 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 82896 6,073.87 SOUTHERN CA 97 PEPPERTREE 6/25/21 248 EDISON 0 6/1/21 700277991940-05/21 SERVICE 285-400-0000-5304 ELECTRICITY 82896 55.43 SOUTHERN CA 5600 PALOS VERDES 6/25/21 248 EDISON 0 6/1/21 700277991940-05/21 DRS 795-400-0000-5304 ELECTRICITY 82896 43.37 82896 Total 6,895.71 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 6/25/21 3269 STAY GREEN INC. 20210128 4/30/21 35222 04/21 101-400-3150-5201 SERVICES 82897 10,451.47 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 6/25/21 3269 STAY GREEN INC. 20210128 4/30/21 35222 04/21 101-400-3151-5201 SERVICES 82897 28,962.59 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 6/25/21 3269 STAY GREEN INC. 20210128 4/30/21 35222 04/21 202-400-3180-5201 SERVICES 82897 27,480.81 FY20-21 LANDSCAPE REPAIR & MAINTENANCE MAINTENANCE 6/25/21 3269 STAY GREEN INC. 20210128 4/30/21 35222 04/21 221-400-0000-5201 SERVICES 82897 25,703.47 CHECK DATE 06/25/21 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCILJULY 20, 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 6/25/21 3269 STAY GREEN INC. 20210128 4/30/21 35222 04/21 223-400-0000-5201 SERVICES 82897 1,889.50 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 6/25/21 3269 STAY GREEN INC. 20210128 4/30/21 35222A MAINTENANCE 4/21 101-400-3150-5201 SERVICES 82897 173.76 FY20-21 LANDSCAPE REPAIR & & COVID RELATED MAINTENANCE 6/25/21 3269 STAY GREEN INC. 4/30/21 35222A MAINTENANCE 4/21 101-400-9101-5201 SERVICES 82897 2,356.20 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 6/25/21 3269 STAY GREEN INC. 20210128 4/30/21 35222A MAINTENANCE 4/21 101-400-3151-5201 SERVICES 82897 481.48 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 6/25/21 3269 STAY GREEN INC. 20210128 4/30/21 35222A MAINTENANCE 4/21 202-400-3180-5201 SERVICES 82897 456.85 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 6/25/21 3269 STAY GREEN INC. 20210128 4/30/21 35222A MAINTENANCE 4/21 221-400-0000-5201 SERVICES 82897 427.30 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 6/25/21 3269 STAY GREEN INC. 20210128 4/30/21 35222A MAINTENANCE 4/21 223-400-0000-5201 SERVICES 82897 31.41 82897 Total 98,414.84 OPERATING FY20-21 SUMMER MATERIALS& 6/25/21 3198 STEIN, ANDREW T . 0 6/22/21 27797 EVENT FANS 101-400-5170-4310 SUPPLIES 82898 759.79 FY20-21 R&P OPERATING VOLUNTEER EVENT MATERIALS & 6/25/21 3198 STEIN, ANDREW T. 20210221 6/3/21 27787 GIVEAWAYS 101-400-5172-4310 SUPPLIES 82898 4,052.71 CHECK DATE 06/25/21 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 82898 Total 4,812.50 STICKERS BY FY20-21 GIFT SHOP INVENTORY -HELD 6/25/21 2730 SANDSTON 0 6/7/21 50234 RESALE-MAGNETS 101-120-5180-0140 FOR RESALE 82899 784.50 82899 Total 784.50 OPERATING STORE SUPPLY FY20-21 SPECIAL MATERIALS & 6/25/21 3119 WARE 0 6/11/21 8789230-00 EVENT SUPPLY BAGS 101-400-5170-4310 SUPPLIES 82900 79.72 82900 Total 79.72 SUNBEAM ENC2021-00014 DEPOSITS 6/25/21 2663 CONSULTING 0 5/11/21 JB1131APR2021 OBSERV. SVCS 04/21 780-220-3110-0229 PAYABLE 82901 6,216.00 82901 Total 6,216.00 FY20-21 TRAKIT CONSULTING HOUR PROFESSIONAL/TE 6/25/21 6 SUPERION 20210157 6/7/21 320737 05/23-05/29/21 101-400-1470-5101 CHNICAL SERVICE 82902 90.00 82902 Total 90.00 FY20-21 PRINT RECYCLERS OF PRINTING/BIN DIN 6/25/21 2322 SUPREME GRAPHICS 20210216 6/9/21 21593 MONTH CARDS 213-400-0000-5103 G 82903 2,034.11 82903 Total 2,034.11 FY20-21 SEARCH ENGINE PROFESSIONAL/TE 6/25/21 635 TRIPEPI SMITH 20210149 5/31/21 6369 OPTIMIZATION 5/21 101-400-5170-5101 CHNICAL SERVICE 82904 212.50 82904 Total 212.50 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS & 6/25/21 2561 LLC 20210041 6/10/21 3125818 SUPPLIES-AB COVE 101-400-9101-4310 SUPPLIES 82905 207.54 CHECK DATE 06/25/21 Page 17 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO . AMOUNT OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS & 6/25/21 2561 LLC 20210041 6/10/21 312819 SUPPLIES-PVIC 101-400-9101-4310 SUPPLIES 82905 252.37 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS& 6/25/21 2561 LLC 20210041 6/10/21 3125820 SUPPLIES-CH 101-400-9101-4310 SUPPLIES 82905 215.57 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS & 6/25/21 2561 LLC 20210041 6/10/21 3125821 SUPPLIES-HESSE PK 101-400-9101-4310 SUPPLIES 82905 164.48 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS & 6/25/21 2561 LLC 20210041 6/10/21 3125822 SUPPLIES-RYAN PK 101-400-9101-4310 SUPPLIES 82905 147.35 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS& 6/25/21 2561 LLC 20210041 12/7/20 3118576 SUPPLIES-RYAN PK 101-400-9101-4310 SUPPLIES 82905 142.47 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS& 6/25/21 2561 LLC 20210041 12/7/20 3118577 SUPPLIES-PVIC 101-400-9101-4310 SUPPLIES 82905 412.56 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS & 6/25/21 2561 LLC 20210041 12/18/20 3119093 SUPPLIES-PVIC 101-400-9101-4310 SUPPLIES 82905 528.88 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS& 6/25/21 2561 LLC 20210041 12/18/20 3119094 SUPPLIES-PVIC/CH 101-400-9101-4310 SUPPLIES 82905 262.06 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS& 6/25/21 2561 LLC 20210041 1/15/21 3119964 SUPPLIES-PVIC/CH 101-400-9101-4310 SUPPLIES 82905 18.02 OPERATING UNISAN PRODUCTS, FY 20-21 CLEANING MATERIALS& 6/25/21 2561 LLC 20210041 5/12/21 3124677 SUPPLIES-AB COVE 101-400-9101-4310 SUPPLIES 82905 164.48 82905 Total 2,515.78 CHECK DATE 06/25/21 Page 18 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT ALPR CELLULAR 6/25/21 692 VERIZON WIRELESS 0 6/1/21 9880995050-05/21 COSTS 05/21 101-400-6120-5301 TELEPHONE 82906 950.27 HOA SECURITY CAMERA CELLULAR 6/25/21 692 VERIZON WIRELESS 0 6/1/21 9880958935-05/21 COST05/21 101-400-6120-5301 TELEPHONE 82906 266.11 82906 Total 1,216.38 FY20-21 REPAIR & MECHANICAL/AUTO MAINTENANCE 6/25/21 1109 VORTEX INDUSTRIES 20210022 6/22/21 07-1517470 MATIC DOORS 101-400-3140-5201 SERVICES 82907 3,091.14 82907 Total 3,091.14 FY20-21 AUTOMOTIVE REPAIR & WALTONS REPAIRS & MAINTENANCE 6/25/21 1412 AUTOMOTIVE 20210113 6/16/21 110180 MAINTENANCE 6/21 101-400-3240-5201 SERVICES 82908 81.07 82908 Total 81.07 FY20-21 TREE REPAIR & WEST COAST TR IMMING & VIEW MAINTENANCE 6/25/21 301 ARBORISTS 20210070 5/15/21 173422 RESTOR 5/1-5/15/21 202-400-3180-5201 SERVICES 82909 227.23 FY20-21 TREE TR IMMING & REPAIR & WEST COAST MAINTENACE 05/1-MAINTENANCE 6/25/21 301 ARBORISTS 20210070 5/15/21 173423 05/15/21 202 -400-3180-5201 SERVICES 82909 605.96 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE 5/16 MAINTENANCE 6/25/21 301 ARBORISTS 20210070 5/31/21 173647 5/31/21 202-400-3180-5201 SERVICES 82909 605.96 FY20-21 TREE REPAIR & WEST COAST TRIMMING & VIEW MAINTENANCE 6/25/21 301 ARBORISTS 20210070 5/15/21 173422 RESTOR 5/1-5/15/21 213-400-0000-5201 SERVICES 82909 148.70 CHECK DATE 06/25/21 Page 19 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY20-21 TREE TR I MMING & REPAIR & WEST COAST MAINTENACE 05/1-MAINTENANCE 6/25/21 301 ARBORISTS 20210070 5/15/21 173423 05/15/21 213-400-0000-5201 SERVICES 82909 396.52 FY20-21 TREE TR IMMING & REPAIR & WEST COAST MAINTENANCE 5/16 MAINTENANCE 6/25/21 301 ARBORISTS 20210070 5/31/21 173647 5/31/21 213-400-0000-5201 SERVICES 82909 396 .52 FY20-21 TREE REPAIR & WEST COAST TR IMMING & VIEW MAINTENANCE 6/25/21 301 ARBORISTS 20210070 5/15/21 173422 RESTOR 5/1-5/15/21 221-400-0000-5201 SERVICES 82909 164.07 FY20-21 TREE TR IMMING & REPAIR & WEST COAST MAINTENACE 05/1-MAINTENANCE 6/25/21 301 ARBORISTS 20210070 5/15/21 173423 05/15/21 221-400-0000-5201 SERVICES 82909 437.52 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE 5/16 MAINTENANCE 6/2S/21 301 ARBORISTS 20210070 5/31/21 173647 5/31/21 221-400-0000-5201 SERVICES 82909 437 .52 82909 Total 3,420.00 FY 20-21 CODE WILLDAN ENFORCEMENT PROFESSIONAL/TE 6/25/21 16 ENGINEERING 20210212 6/15/21 00224657 TEMP 05/21 101-400-4140-5101 CHNICAL SERVICE 82910 8,710.00 82910 Total 8,710.00 FY20-21 FUEL REPAIR & MODIFICATION BY MAINTENANCE 6/25/21 2142 FIRE GRAZERS, INC. 20210034 5/24/21 052421 GOATS FILIORUM 101-400-3230-5201 SERVICES 82911 43,239.00 FY20-21 FUEL REPAIR & MODIFICATION BY MAINTENANCE 6/25/21 2142 FIRE GRAZERS, INC. 20210034 6/9/21 060921 GOATS AREAS 58-66 101-400-3230-5201 SERVICES 82911 40,134.00 82911 Total 83,373.00 CHECK DATE 06/25/21 Page 20 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL JULY 20, 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 BOOT MATERIALS & 6/25/21 2175 JOSEPH FLORES 0 6/17/21 BOOTREIMB-061721 RE IMBURSEMENT 101-400-5122-4310 SUPPLIES 82912 109.45 82912 Total 109.45 GRAND TOTAL $2,464,666.05 EMERGENCY CKS 0 TOTAL CHECKS 82 TOTAL EFT 2 CHECK DATE 06/25/21 Page 21 22