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CC SR 20210803 C - CC Register of Demands
RESOLUTION NO. 2021- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. Reviewed by:\})., ~ ~ PASSED, APPROVED and ADOPTED on August 3Ro, 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 August 3 rd , 2021. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR MISC 7/9/21 2008 AFLAC 0 6/25/21 194711 PREMIUMS 06/21 101-203-0000-0239 WITHHOLDING 235 220.08 20-21 235 Total 220.08 CA WATER 8142422222- 7/9/21 49 SERV ICE CO 0 6/24/21 06/21 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 236 1,498.94 20-21 CA WATER 8142422222- 7/9/21 49 SERVICE CO 0 6/24/21 06/21 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 236 25,385.33 20-21 CA WATER 8142422222- 7/9/21 49 SERVICE CO 0 6/24/21 06/21 VARIOUS LOCATIONS 101-400-3180-5302 WATER 236 27,142 .35 20-21 CA WATER 8142422222- 7/9/21 49 SERVICE CO 0 6/24/21 06/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 236 1,233.53 20-21 236 Total 55,260.15 U.S. BANK CTY CNCIL MTG CHRGS MEETINGS & 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-1110-6001 CONFERENCES 237 1,080.68 20-21 U.S. BANK CTY CLRK DUES & DUES& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 MEMB CALCRD 101-400-1310-4601 MEMBERSHIPS 237 165.00 20-21 U.S. BANK CTY CLRK TRAINING 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-1310-6101 TRAINING 237 556.20 20-21 OPERATING U .S. BANK CTY MGR OPS MATLS MATERIALS & 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 & SUPPL CALCRD 101-400-1410-4310 SUPPLIES 237 108.13 20-21 U.S. BANK CTY MGR DUES & DUES& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 MEMB CALCRD 101-400-1410-4601 MEMBERSHIPS 237 400.00 20-21 U.S . BANK CTY MGR PUBLICATIONS/J 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 PUBLICATIONS CALCRD 101-400-1410-6102 OURNALS 237 1,089.75 20-21 CMTY OUTREACH OPS OPERATING U.S. BANK MATLS & SUPPL MATERIALS & 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-1420-4310 SUPPLIES 237 66.56 20-21 U.S. BANK CMTY OUTREACH MISC 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 EXP CALCRD 101-400-1420-4901 MISC. EXPENSES 237 17.25 20-21 CITY CAL CARD U.S. BANK MONTHLY STATEMENT MEETINGS & 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 06/21 101-400-1420-6001 CONFERENCES 237 321.37 20-21 OPERATING U .S. BANK RPVTV OPS MATLS & MATERIALS & 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 SUPPL CALCRD 101-400-1440-4310 SUPPLIES 237 294.05 20-21 CHECK DATE 07/09/21 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR U .S. BANK HR MTG CHRGS PUBLICATIONS/J 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-1450-6102 OURNALS 237 289.03 20-21 REPAIR & U .S. BANK IT REPAIR & MAINT MAINTENANCE 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-14 70-5201 SERVICES 237 544.59 20-21 U .S. BANK FINANCE DUES & DUES& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 MEMB CALCRD 101-400-2110-4601 MEMBERSHIPS 237 305.00 20-21 OPERATING U.S . BANK NON DEPT OPS MATLS MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 & SUPPL CALCRD 101-400-2999-4310 SUPPLIES 237 43 .68 20-21 U.S. BANK PW MTG CHRGS MEETINGS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-3110-6001 CONFERENCES 237 51.70 20-21 U.S. BANK 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 237 619.00 20-21 OPERATING U.S. BANK BUILDING MAINTOPS MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 MATLS CALCRD 101-400-3140-4310 SUPPLIES 237 1,096.97 20-21 REPAIR & U .S. BANK BUILDING REPAIR & MAINTENANCE 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 MAINT SERV CALCRD 101-400-3140-5201 SERVICES 237 1,432.52 20-21 OPERATING U .S. BANK TRAILS & OSM SUPL MATERIALS & 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-3150-4310 SUPPLIES 237 383.64 20-21 U .S. BANK BUILDINGSAFETY MBR DUES& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 DUES CALCRD 101-400-4130-4601 MEMBERSHIPS 237 215.00 20-21 U.S . BANK BUILDINGSAFETY MTG 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CHRGS CALCRD 101-400-4130-6101 TRAINING 237 390.00 20-21 PROFESSIONAL/T U.S. BANK CODE ENF PROF SRVS ECHNICAL 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-4140-5101 SERVICE 237 29 .99 20-21 U .S. BANK CODE ENF TRAINING 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-4140-6101 TRAINING 237 25 .00 20-21 U.S . BANK VIEW RESTORATION MEETINGS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 MTG CH RGS CALCRD 101-400-4150-6001 CONFERENCES 237 25 .00 20-21 U.S. BANK REC PARK ADMIN MBR DUES& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 DUES CALCRD 101-400-5110-4601 MEMBERSHIPS 237 150.00 20-21 CHECK DATE 07/09/21 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR OPERATING U.S. BANK HESSE PK OP MATLS MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 SUPL CALCRD 101-400-5130-4310 SUPPLIES 237 279.43 20-21 OPERATING U.S. BANK LADERA LINDA SUPL MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-5150-4310 SUPPLIES 237 743.73 20-21 OPERATING U.S. BANK SPCL EVENT OP MATLS MATERIALS & 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 &SUPLCALCRD 101-400-5170-4310 SUPPLIES 237 3,362.08 20-21 OPERATING U.S. BANK PVIC OP MATLS & SUPL MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-5180-4310 SUPPLIES 237 556.83 20-21 OPERATING U .S. BANK REACH OPS MATLS & MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 SUPLCALCRD 101-400-5190-4310 SUPPLIES 237 1,797.13 20-21 OPERATING U.S . BANK SP PROGRAMS MATLS MATERIALS & 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 & SUPL CALCRD 101-400-6120-4310 SUPPLIES 237 1,235 .24 20-21 PROFESSIONAL/T U .S. BANK ECHNICAL 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CORR GL 6/11/21 101-400-6120-5101 SERVICE 237 -963 .14 20-21 U.S . BANK EOC TELEPHONE 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-9101 -5301 EOC TELEPHONE 237 186.90 20-21 OPERATING U .S. BANK VEHICLE OPS & SUPL MATERIALS & 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-3240-4310 SUPPLIES 237 155.43 20-21 U.S . BANK 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 237 1,946.71 20-21 REPAIR & U .S. BANK VEHICLE REPA I R & MAINTENANCE 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 MAINT SERV CALCRD 101-400-3240-5201 SERVICES 237 75 .95 20-21 OPERATING U .S. BANK PARK MAINT & SUPL MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-3151-4310 SUPPLIES 237 25 .17 20-21 OPERATING U .S. BANK CDD OPS MATLS MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-4110-4310 SUPPLIES 237 597.85 20-21 CHECK DATE 07/09/21 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR OPERATING U.S. BANK EASTVIEW OPS MATLS MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 & SUPLCALCRD 101-400-5121-4310 SUPPLIES 237 701.05 20-21 OPERATING U.S. BANK OSM OPS MATLS & MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 SUPL CALCRD 101-400-5122-4310 SUPPLIES 237 3,853.11 20-21 PROFESSIONAL/T U.S. BANK OSM PROFESSIONAL ECHNICAL 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 SRVCS 101-400-5122-5101 SERVICE 237 47.86 20-21 OPERATING U.S. BANK PARK RANGER SUPL MATERIALS & 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 101-400-5123-4310 SUPPLIES 237 175.00 20-21 OPERATING U.S. BANK LANDSCAPE MAINT MATERIALS& 7/9/21 2993 NATIONAL 0 6/8/21 4337-JUN2021 CALCRD 202-400-3180-4310 SUPPLIES 237 1,832.69 20-21 237Total 26,309.13 MISC 7/9/21 1345 BLUE CROSS OF CA 0 7/1/21 80648 PREMIUMS 07/21 101-203-0000-0239 WITHHOLDING 238 85.40 21-22 238 Total 85.40 INSURANCE 7/9/21 1288 BLUE SHIELD OF CA 0 6/14/21 211650001003 PREMIUMS 07 /21 101-203-0000-0235 WITHHOLDING 239 48,608.49 21-22 239 Total 48,608.49 INSURANCE 7/9/21 1348 DELTA DENTAL 0 7 /1/21 BE004492625 PREMIUMS 07/21 101-203-0000-0235 WITHHOLDING 240 4,190.35 21-22 240Total 4,190.35 DELTA DENTAL IN S INSURANCE 7/9/21 1405 co 0 7/1/21 BE004490479 PREMIUMS 07/21 101-203-0000-0235 WITHHOLDING 241 197.45 21-22 241 Total 197.45 KAISER 000349490-INSURANCE 7/9/21 1344 FOUNDATION 0 6/1/21 08/21 PREMIUMS 8/21 101-203-0000-0235 WITHHOLDING 242 7,578.65 21-22 242 Total 7,578.65 VISION SERVICE INSURANCE 7/9/21 1346 PLAN 0 6/19/21 JULY2021 PREMIUMS 07/21 101-203-0000-0235 WITHHOLDING 243 1,884.89 21-22 243 Total 1,884.89 OPERATING FY20-21 REC & PARKS MATERIALS& 7/9/21 2349 1 HOUR PHOTO 20210014 6/24/21 062421 OSM BANNERS 101-400-3150-4310 SUPPLIES 82913 607.13 20-21 CHECK DATE 07/09/21 Page 4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 REC & PARKS PRINTING/BIN DI 7/9/21 2349 1 HOUR PHOTO 20210014 6/24/21 062421 OSM BANNERS 101-400-5122-5103 NG 82913 121.04 20-21 82913Total 728.17 FY20-21 EMERGENCY PROFESSIONAL/T A-1 GILBERT PHONE GRINDER ECHNICAL 7/9/21 1821 ANSWERIN 0 6/28/21 210600272101 PUMPS 5/16-6/15 225-400-0000-5101 SERVICE 82914 115.50 20-21 82914 Total 115.50 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES LL MAINTENANCE 7/9/21 312 PEST 20210044 6/24/21 565694 PK 101-400-3140-5201 SERVICES 82915 56.50 20-21 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL BAIT MAINTENANCE 7/9/21 312 PEST 20210044 6/24/21 565691 STATIONS LL PK 101-400-3140-5201 SERVICES 82915 40.00 20-21 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL GOPHER SVC MAINTENANCE 7/9/21 312 PEST 20210044 6/19/21 564848 LL PK 101-400-3140-5201 SERVICES 82915 3,295 .00 20-21 REPAIR & AMERICAN CITY FY 20-21 PEST MAINTENANCE 7/9/21 312 PEST 20210044 6/28/21 566097 CONTROL SERVICES CH 101-400-3140-5201 SERVICES 82915 65.50 20-21 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES MAINTENANCE 7/9/21 312 PEST 20210044 6/28/21 566085 RYAN PK 101-400-3140-5201 SERVICES 82915 24.00 20-21 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES MAINTENANCE 7/9/21 312 PEST 20210044 7/2/21 566972 HESSE PK 101-400-3140-5201 SERVICES 82915 51.00 20-21 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL BAIT MAINTENANCE 7/9/21 312 PEST 20210044 7/2/21 566951 STATIONS CH 101-400-3140-5201 SERVICES 82915 76.00 20-21 FY 20-21 PEST REPA I R & AMERICAN CITY CONTROL BAIT MAINTENANCE 7/9/21 312 PEST 20210044 7/2/21 566957 STATIONS CH 101-400-3140-5201 SERVICES 82915 28.00 20-21 82915 Total 3,636.00 FY20-21 CANON SERVICE & REPAIR & CANON MAINTENANCE 3/21-MAINTENANCE 7/9/21 2521 SOLUT IONS 20210098 6/29/21 4036685660 6/20/21 101-400-14 70-5201 SERVICES 82916 549.18 20-21 CHECK DATE 07/09/21 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 CANON SERVICE & REPAIR & CANON MAINTENANCE CDD MAINTENANCE 7/9/21 2521 SOLUTIONS 20210098 6/29/21 4036687232 06/21 101-400-14 70-5201 SERVICES 82916 63.30 20-21 FY20-21 CANON SERVICE & REPAIR & CANON MAINTENACE HESSE MAINTENANCE 7/9/21 2521 SOLUTIONS 20210098 6/29/21 4036687231 PK 06/21 101-400-1470-5201 SERVICES 82916 64.96 20-21 82916 Total 677.44 REPAIR & FY20-2 1 PLOTTER AND MAINTENANCE 7/9/21 1700 CBE SOLUTIONS 20210097 6/17/21 5015582967 PRINTER RYAN PK 101-400-1470-5201 SERVICES 82917 195.69 20-21 82917 Total 195.69 FY20-2 1 FIRST AID RISK/SAFETY 7/9/21 1336 CINTAS FIRST AID 0 6/11/21 8405182790 SUPPLIES 06/07 /21 101-400-1450-6104 ACTIVITIES 82918 103.07 20-21 82918 Total 103.07 FY20-21 AUDIT SVCS-PROFESSIONAL/T CU FTON LARSONAL EMPLOYEE ECHNICAL 7/9/21 2011 LEN 0 5/28/21 2900384 COMPENSATION SCH 101-400-2110-5101 SERVICE 82919 4,500.00 20-21 82919 Total 4,500.00 FY20-21 PRE PROFESSIONAL/T CONCENTRA EMPLOYEE PHYSICAL ECHNICAL 7/9/21 1491 MEDICAL 0 6/11/21 71690357 SCREENING 06/11/21 101-400-1450-5101 SERVICE 82920 171.00 20-21 FY20-21 PRE PROFESSIONAL/T CONCENTRA EMPLOYEE PHYSICAL ECHNICAL 7/9/21 1491 MEDICAL 0 6/14/21 71762960 SCREENING 06/14/21 101-400-1450-5101 SERVICE 82920 96.50 20-21 FY20-21 PRE PROFESSIONAL/T CONCENTRA EMPLOYEE PHYSICAL ECHNICAL 7/9/21 1491 MEDICAL 0 6/18/21 71762673 SCREEN 06/14-6/18/21 101-400-1450-5101 SERVICE 82920 513.00 20-21 82920Total 780.50 FY20-21 SEWER PROFESSIONAL/T RE-PW-INDUSTRIAL WASTE ECHNICAL 7/9/21 140 COUNTY OF LA 20210081 6/14/21 21061406721 05/21 101-400-3160-5101 SERVICE 82921 174.65 20-21 82921 Total 174.65 CHECK DATE 07/09/21 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-2 1 FINANCE 5165570-ADVERTISING 7/9/21 66 DAILY BREEZE 0 5/20/21 0011464052 05/20/21 101-400-2110-5102 ADVERTISING 82922 145.22 20-21 5165570-FY20-21 FINANCE 7/9/21 66 DAILY BREEZE 0 5/13/21 0011462535 ADVERTISING 5/13/21 101-400-2110-5102 ADVERTISING 82922 145.22 20-21 FY20-21 R&P 5165528-ADVERTISING 7/9/21 66 DAILY BREEZE 20210158 6/16/21 0011469852 06/16/21 101-400-5110-5102 ADVERTISING 82922 293.95 20-21 82922 Total 584.39 FY20-21 CRENSHAW ENGINEERING BLVD REHAB ENG SVC DESIGN 7/9/21 1070 DCA CIVIL ENGR 20200242 5/31/21 25871 THRU 05/31/21 202-400-8808-8005 SERVICES 82923 2,102.75 20-21 82923 Total 2,102.75 FY 20-21 PORTABLE DIAMOND TOILETS AND BASINS 7/9/21 1721 ENVIRONMENT 0 6/18/21 0003297976 HESSE SP EVT 101-400-5170-5106 RENTS & LEASES 82924 351.05 20-21 FY 20-21 PORTABLE DIAMOND TOILETS AND WASH 7/9/21 1721 ENVIRONMENT 20210021 6/27/21 0003308699 STATIONS -0004 101-400-3151-5106 RENTS & LEASES 82924 340.74 20-21 82924 Total 691.79 REPAIR & FY20-21 ELECTRONIC MAINTENANCE 7/9/21 2161 DOCUSIGN, INC. 20210228 6/25/21 inv26298498 SIGNATURE SOFTWARE 101-400-1310-5201 SERVICES 82925 3,160.00 20-21 82925 Total 3,160.00 INVENTORY - FY20-21 GIFTSHOP HELD FOR 7/9/21 3015 DOWN TO EARTH 0 6/21/21 81383 RESALE-HOUSEWARES 101-120-5180-0140 RESALE 82926 3,811.78 20-21 82926 Total 3,811.78 INVENTORY- FY20-21 GIFT SHOP HELD FOR 7/9/21 1606 DYNASTY GALLERY 0 6/8/21 142356 RESALE-HOME DECOR 101-120-5180-0140 RESALE 82927 2,099.40 20-21 82927 Total 2,099.40 FY20-21 TRAFFIC REPAIR & ECONOLITE SIGNAL MAINTENANCE MAINTENANCE 7/9/21 2421 SYSTEMS 20210056 5/31/21 34555 5/21 211-400-0000-5201 SERVICES 82928 1,877.08 20-21 CHECK DATE 07/09/21 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 TRAFFIC REPAIR & ECONOLITE SIGNAL ROLLING MAINTENANCE 7/9/21 2421 SYSTEMS 20210056 5/31/21 34560 REPORT 5/21 211-400-0000-5201 SERVICES 82928 4,319.03 20-21 82928 Total 6,196.11 FY20-21 GROUP PROFESSIONAL/T ACTIVITY CLASSES R&P ECHNICAL 7/9/21 3206 ELECTRIKIDS, INC. 0 6/30/21 230 SPRING 101-400-5131-5101 SERVICE 82929 588.00 20-21 82929Total 588.00 FY20-21 SUMMER SPECIAL EVENT OPERATING SUPPLIES & MATERIALS & 7/9/21 1061 FUN EXPRESS, LLC 20210238 6/27/21 710508746-01 GIVEAWAYS 101-400-5170-4310 SUPPLIES 82930 1,179.80 20-21 82930Total 1,179.80 FY20-21 SALES/USE PROFESSIONAL/T HDL COREN & TAXES REPORTING ECHNICAL 7/9/21 1835 CONE 0 6/22/21 SIN009280 Q4/2020 101-400-2999-5101 SERVICE 82931 792 .57 20-21 82931 Total 792.57 FY 20-21 ON CALL REPAIR & HOWARD ELECTRICAL SVC MAINTENANCE 7/9/21 2240 ELECTRIC 20210020 6/18/21 11394 06/17/21 101-400-3140-5201 SERVICES 82932 345.71 20-21 FY 20-21 ON CALL REPAIR & HOWARD ELECTRICAL SVC MAINTENANCE 7/9/21 2240 ELECTRIC 20210020 6/10/21 11381 06/08/21 101-400-3140-5201 SERVICES 82932 723.78 20-21 FY 20-21 ON CALL REPAIR & HOWARD ELECTRICAL SVC MAINTENANCE 7/9/21 2240 ELECTRIC 20210020 6/21/21 11403 05/28/21 101-400-3140-5201 SERVICES 82932 447.83 20-21 82932 Total 1,517.32 PROFESSIONAL/T INTERWEST FY 20-21 GIS SUPPORT ECHNICAL 7/9/21 3033 CONSULTING 20210141 6/21/21 70084 05/21 101-400-1470-5101 SERVICE 82933 2,100.00 20-21 82933 Total 2,100.00 PROFESSIONAL/T FY 20-21 JEFF KOVEN ECHNICAL 7/9/21 2392 KOVEN VIDEO 20210039 7/6/21 20210039 RPVTV SERVICES 06/21 101-400-1440-5101 SERVICE 82934 2,150.00 20-21 82934 Total 2,150.00 FY20-21 SUPPLEMENTAL LA COUNTY PATROLS 05/06-PUBLIC SAFETY - 7/9/21 143 SHERIFF 20210107 6/11/21 212604VC 05/30/21 101-400-6120-5115 SUPPLEMENTAL 82935 5,217.47 20-21 CHECK DATE 07/09/21 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CH ECK VENDOR INVOICE ACCOUNT CHECK/EFT FI SCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. D ESCRIPTION NO. AMOUNT VEAR FY20 -2 1 SUPPLEMENTAL LA COUNTY PATROLS 06/11-PUBLIC SAFETY - 7/9/2 1 143 SHERIFF 20210107 6/25/21 2 12 763VC 06/17/21 101-400-6120-5115 SUPPLEMENTAL 8 2935 1,476.03 20-21 82935 Total 6,693.50 FY20 -21 ANNUAL OPERATING SMALL PRINTER MATERIALS & 7/9/21 131 LOMITA BU SINES S 20210091 7/1/21 60303 SERVICE 06/21 101-400-2999 -4310 SUPPLIES 82936 774.90 20-21 82936Total 774.90 OPERATING FY20-21 CUSTOM MATERIALS & 7/9/21 386 MANERI SIGN CO 20210045 6/22/21 40010207 SIGN S 101-400-315 0-4310 SUPPLIE S 82937 1,003.44 20-21 OPERATING FY20-21 CUSTOM MATERIALS & 7/9/21 386 MANERI SIGN CO 20210045 6/22/21 40010207 SIGNS 101-400-3151 -4310 SUPPLIES 82937 1,013.48 20-21 82937 Total 2,016.92 FY20-2 1 CITY NEWSLETTER INS ERT PRINTING/BIND! 7/9/21 2714 MARINA GRAPHIC 20210145 6/30/21 122570 SUMMER 101-400-1420-5103 NG 82938 2,957.02 20-21 FY20-2 1 CITY NEWSLETT ER IN SE RT PRINTING/BIND! 7/9/21 2714 MARINA GRAPHIC 20210145 6/30/21 122570 SUMMER 101-400-5110-5103 NG 8 2938 1,074.9 2 20-2 1 FY20-21 CITY NEWSLETTER INSERT PRINTING/BIND! 7/9/21 2714 MARINA GRAPHIC 20210145 6/30/21 122570 SUMMER 213-400-0000-5103 NG 82938 3,429.04 20-21 FY 20-21 CITY NEWSL ETTER IN SE RT PRINTING/BIN D! 7/9/21 2714 MARINA GRAPHIC 20210145 6/30/21 1 2 2570 SUMMER 216-400-0000-5103 NG 82938 482.29 20-21 82938 Total 7,943 .2 7 FY20 -21 RELEA SE OF CONTROL MARINA RETENTION 50% ACCOUNT -AP 7/9/21 1815 LANDSCAPE 0 5/11/21 120005-RE 8/07/20 202-000-0000-0313 RET ENTION 82939 41,627.09 20-21 82939 Tota l 41,627.09 FY20-21 HOA SECURITY PROFE SS IONAL/T MEDITERRANIA CAMERA GRANT PROG-ECHNICAL 7/9/21 2178 HOA 0 6/24/21 REIMB-062421 MHOA 101-400-6120-5101 SERVICE 82940 1,000.00 20-21 82940Total 1,000.00 CH ECK DATE 07/09/21 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20 -21 CDBG GRANT MICHAEL BAKER & CONTRACT ADMIN ADA IMPROV - 7/9/21 3028 INTER 20200083 6/14/21 1118933 5/21 310-400-8810-8001 PROF/TECH 82941 230.00 20-21 FY20 -21 CDBG GRANT MICHAEL BAKER & CONTRACT ADMIN ADA IMPROV - 7/9/21 3028 INTER 20200083 3/10/21 1110157 02/21 310-400-8810-8001 PROF/TECH 82941 120.00 20-21 FY20 -21 CDBG MICHAEL BAKER PROGRAM & GRANT PROFESSIONAL/T 7/9/21 3028 INTER 20210084 6/14/21 1118934 ADMIN 05/21 310-400-3110-5101 ECH SERVICES 82941 230 .00 20-21 FY20-2 1 CDBG MICHAEL BAKER PROGRAM & GRANT PROFESSIONAL/T 7/9/21 3028 INTER 20210084 6/14/21 1118937 ADMIN 5/21 310-400-8841-8001 ECH SERVICES 82941 1,175.00 20 -21 82941 Total 1,755 .00 FY20-2 1 PW-STORAGE POD LEASE 6/24- 7/9/21 160 MOBILE MINI, INC. 20210025 6/24/21 9010884210 7/20/21 101-400-3110-5106 RENTS & LEASES 82942 193.97 20-21 82942 Total 193.97 REPAIR & MULTI W. FY 20 -21 AB COVE MAINTENANCE 7/9/21 1123 SYSTEMS 20210026 6/15/21 32130746 SEWER & PUMP 225-400-0000-5201 SERVICES 82943 22,804.98 20 -21 82943 Total 22,804 .98 FY20-21 MUNICIPAL CODE, RECODIFICATION OF PUBLICATIONS/J 7/9/21 1923 CORP 20210226 6/7/21 00358890 MUNICIPAL CODE 101-400-1311-6102 OURNALS 82944 5,595 .00 20-21 82944 Total 5,595 .00 NATIONAL MEDIA, FY20 -21 CITY CLERK 7/9/21 185 INC. 20210109 5/31/21 0011461038 LEGAL AD 5/6/21 101-400-1311-5102 ADVERTISING 82945 48.66 20-21 82945 Total 48.66 OPERATING OFFICE DEPOT, FY20-21 CITY CLERK MATERIALS& 7/9/21 171 INC. 20210112 6/18/21 176251539001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 82946 93 .34 20-21 OPERATING OFFICE DEPOT, FY20 -21 CITY CLERK MATERIALS & 7/9/21 171 INC. 20210112 6/18/21 176176490001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 82946 238 .45 20-21 OPERATING OFFICE DEPOT, FY20-21 HR OFFICE MATERIALS & 7/9/21 171 INC. 20210004 6/7/21 173838649002 SUPPLIES 101-400-1450-4310 SUPPLIES 82946 6.00 20-21 CHECK DATE 07/09/21 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR OPERATING OFFICE DEPOT, FY20-21 FINANCE MATERIALS& 7/9/21 171 INC. 20210001 6/7/21 174679048002 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82946 1.06 20-21 OPERATING OFFICE DEPOT, FY 20-21 FINANCE MATERIALS & 7/9/21 171 INC. 20210001 5/28/21 174678329001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82946 8 .75 20-21 OPERATING OFFICE DEPOT, FY 20-21 FINANCE MATERIALS& 7/9/21 171 INC. 20210001 5/28/21 174679048001 OFFICE SUPPLIES 101-400-2110-4310 SUPPLIES 82946 45.08 20-21 OPERATING OFFICE DEPOT, FY20 -2 1 PW OFFICE MATERIALS& 7/9/21 171 INC. 20210042 6/9/21 174811885001 SUPPLIES 101-400-3110-4310 SUPPLIES 82946 -40 .72 20-21 OPERATING OFFICE DEPOT, FY20 -2 1 R&P OFFICE MATERIALS & 7/9/21 171 INC. 20210009 6/18/21 179656113001 SUPPLIES ADMIN 101-400-5110-4310 SUPPLIES 82946 26.44 20-21 OPERATING OFFICE DEPOT, FY20 -21 R&P OFFICE MATERIALS& 7/9/21 171 INC. 20210009 6/18/21 179655757001 SUPPLIES ADMIN 101-400-5110-4310 SUPPLIES 82946 8.50 20-21 OPERATING OFFICE DEPOT, FY20-21 R&P OFFICE MATERIALS& 7/9/21 171 INC. 20210009 6/7/21 177228968001 SUPPLIES 101-400-5180-4310 SUPPLIES 82946 63.82 20-21 OPERATING OFFICE DEPOT, FY20-21 OFFICE MATERIALS & 7/9/21 171 INC. 20210063 6/14/21 178075078001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 82946 25 .39 20-21 OPERATING OFFICE DEPOT, FY20-21 OFFICE MATERIALS& 7/9/21 171 INC. 20210063 6/9/21 178075292001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 82946 28.46 20-21 OPERATING OFFICE DEPOT, FY20 -21 OFFICE MATERIALS & 7/9/21 171 INC. 20210063 6/9/21 178075296001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 82946 124.56 20-21 OPERATING OFFICE DEPOT, FY20 -21 OFFICE MATERIALS& 7/9/21 171 INC. 20210063 6/9/21 178075295001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 82946 21.89 20-21 OPERATING OFFICE DEPOT, FY20-21 OFFICE MATERIALS& 7/9/21 171 INC. 20210063 6/23/21 177574551001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 82946 83.75 20-21 82946Total 734.77 CHECK DATE 07/09/21 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 HOA SECURITY PROFESSIONAL/T PENINSULA CAMERA GRANT PROG-ECHNICAL 7/9/21 2177 POINTE HOA 0 6/23/21 REIMB-062321 PPC HOA 101-400-6120-5101 SERVICE 82947 2,000.00 20-21 82947Total 2,000.00 FY20-21 ELECTRONIC BID ADBG-NIB AND 7/9/21 2152 PLANETBIDS, INC. 20210233 6/2/21 061338 RFP 101-400-3110-5102 ADVERTISING 82948 3,232.53 20-21 82948 Total 3,232.53 FY20-2 1 OPEN SPACE PROFESSIONAL/T PROFESSIONAL HOTLINE SRVC THRU ECHNICAL 7/9/21 2435 COMM. 0 6/22/21 158500219 06/22/21 101-400-5110-5101 SERVICE 82949 87.20 20-21 82949Total 87.20 REPAIR & PRUDENTIAL FY20-21 FLOOR MAT MAINTENANCE 7/9/21 3127 OVERALL 0 6/30/21 42636707 SERVICE 101-400-3140-5201 SERVICES 82950 82 .70 20-21 82950 Total 82.70 FY 20-21 ENGINEERING REVIEW & PROFESSIONAL/T CONSULTING SVC ECHNICAL 7/9/21 2786 RIGG CONSULTING 20210015 7/1/21 1387 06/21 101-400-3110-5101 SERVICE 82951 3,290.00 20-21 82951 Total 3,290.00 FY20-21 GENERAL CONTROL RETAINAGE 12/11/20-ACCOUNT-AP 7/9/21 3050 RUIZ CONCRETE 0 2/16/21 RET-005 03/05/21 220-000-0000-0313 RETENTION 82952 8,668.22 20-21 82952 Total 8,668.22 PROFESSIONAL/T FY20-21 FINGERPRINT ECHNICAL 7/9/21 1782 SAFE & SECURE 0 6/30/21 06-2021 SCREENING 04-06/21 101-400-1450-5101 SERVICE 82953 320.00 20-21 82953 Total 320.00 SIR SPEEDY FY20-21 PW MISC PRINTING/BIND! 7/9/21 1174 PRINTING 20210057 6/21/21 114123 PRINTING & PKG 101-400-3110-5103 NG 82954 416.94 20-21 SIR SPEEDY FY20-21 PW MISC PRINTING/BIND! 7/9/21 1174 PRINTING 20210057 6/21/21 114123 PRINTING & PKG 101-400-3120-5103 NG 82954 787.56 20-21 82954 Total 1,204.50 FY20 -21 INSPECTION OF PVDS LANDSLIDE INSPECTION 7/9/21 725 SO CAL ELECTRICAL 20210225 6/30/21 RPV-1-2021 ROADWAY 215-400-8302-8006 SERVICES 82955 18,000.00 20-21 CHECK DATE 07/09/21 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 INSPECTION OF PVDS LANDSLIDE RETAINAGE 7/9/21 725 SO CAL ELECTRICAL 20210225 6/30/21 RPV-1-2021 ROADWAY 215-000-0000-0313 WITHHOLDING 82955 -900 .00 20-21 82955 Total 17,100.00 SOUTHERN CA 700275344446- 7/9/21 248 EDISON 0 6/10/21 05/21 SWEETBAY PMP 05/21 101-400-3140-5304 ELECTRICITY 82956 43.08 20-21 SOUTHERN CA 700633909087-ALPR VIA COLI NITA 7/9/21 248 EDISON 0 6/24/21 06/21 06/21 101-400-3140-5304 ELECTRICITY 82956 39.79 20-21 SOUTHERN CA 700476861946- 7/9/21 248 EDISON 0 6/7/21 05/21 CREST 05/21 211-400-0000-5304 ELECTRICITY 82956 79.06 20-21 SOUTHERN CA 700316275012-HAWTHORNE BL TC 7/9/21 248 EDISON 0 6/7/21 05/21 05/21 211-400-0000-5 304 ELECTRICITY 82956 15.86 20-21 SOUTHERN CA 700140963979- 7/9/21 248 EDISON 0 6/7/21 05/21 VALLON PED 05/21 211-400-0000-5304 ELECTRICITY 82956 70.95 20-21 SOUTHERN CA 700182264761- 7/9/21 248 EDISON 0 6/14/21 05/21 CRESTWOOD 05/21 211-400-0000-5304 ELECTRICITY 82956 19.98 20-21 SOUTHERN CA 700180852096-AVENI DA APRENDA 7/9/21 248 EDISON 0 6/14/21 05/21 05/21 211-400-0000-5304 ELECTRICITY 82956 22.22 20-21 SOUTHERN CA 700180638696- 7/9/21 248 EDISON 0 6/14/21 05/21 PALM ERAS PL 05/21 211-400-0000-5304 ELECTRICITY 82956 20.15 20-21 SOUTHERN CA 700182150583- 7/9/21 248 EDISON 0 6/19/21 06/21 TRUDIE DR 06/21 211-400-0000-5304 ELECTRICITY 82956 20.03 20-21 SOUTHERN CA 700277891708- 7/9/21 248 EDISON 0 6/11/21 05/21 AB COVE 05/21 225-400-0000-5304 ELECTRICITY 82956 237.27 20-21 SOUTHERN CA 700207271260-PALOS VERDES DR S 7/9/21 248 EDISON 0 6/9/21 05/21 05/21 225-400-0000-5304 ELECTRICITY 82956 14.63 20-21 82956 Total 583 .02 FY 20-21 WATER OPERATING DELIVERY & DISPENSER MATERIALS & 7/9/21 2074 SPARKLETTS 20210036 7 /1/21 9465705070121 LL PK 101-400-3140-4310 SUPPLIES 82957 193.60 20-21 FY 20-21 WATER OPERATING DELIVERY & DISPENSER MATERIALS& 7/9/21 2074 SPARK LETTS 20210036 7/1/21 9465714070121 RYAN PK 101-400-3140-4310 SUPPLIES 82957 32.45 20-21 FY 20-21 WATER OPERATING DELIVERY & DISPENSER MATERIALS & 7/9/21 2074 SPARKLETTS 20210036 7/1/21 9465710070121 HESSE PK 101-400-3140-4310 SUPPLIES 82957 91.59 20-21 CHECK DATE 07/09/21 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY 20-21 WATER OPERATING DELIVERY & DISPENSER MATERIALS & 7/9/21 2074 SPARKLETTS 20210036 7 /1/21 9465722070121 CITY HALL 101-400-3140-4310 SUPPLIES 82957 655.35 20-21 FY 20-21 WATER OPERATING DELIVERY & DISPENSER MATERIALS & 7/9/21 2074 SPARKLETTS 20210036 7/1/21 9465718070121 AB COVE 101-400-3140-4310 SUPPLIES 82957 51.70 20-21 FY 20-21 WATER OPERATING DELIVERY & DISPENSER MATERIALS& 7/9/21 2074 SPARKLETTS 20210036 7/1/21 9466320070121 PVIC 101-400-3140-4310 SUPPLIES 82957 72.60 20-21 FY 20-21 WATER OPERATING 1826539107022 DELIVERY & DISPENSER MATERIALS & 7/9/21 2074 SPARKLETTS 20210036 7/2/21 1 EASTVIEW 101-400-3140-4310 SUPPLIES 82957 52.47 20-21 82957 Total 1,149.76 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 7/9/21 3269 STAY GREEN INC. 20210128 5/31/21 35880 MAINTENANCE 05/21 101-400-3150-5201 SERVICES 82958 9,073.24 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 7/9/21 3269 STAY GREEN INC. 20210128 5/31/21 35880A MAINTENANCE 05/21 101-400-3150-5201 SERVICES 82958 204.42 20-21 FY20-21 LANDSCAPE & REPAIR & COVID RELATED MAINT MAINTENANCE 7/9/21 3269 STAY GREEN INC. 5/31/21 35880A 05/21 101-400-9101-5201 SERVICES 82958 2,772.00 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 7/9/21 3269 STAY GREEN INC. 20210128 5/31/21 35880 MAINTENANCE 05/21 101-400-3151-5201 SERVICES 82958 25,143.37 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 7/9/21 3269 STAY GREEN INC. 20210128 5/31/21 35880A MAINTENANCE 05/21 101-400-3151-5201 SERVICES 82958 566.45 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 7/9/21 3269 STAY GREEN INC. 20210128 5/31/21 35880 MAINTENANCE 05/21 202-400-3180-5201 SERVICES 82958 23,856.98 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 7/9/21 3269 STAY GREEN INC. 20210128 5/31/21 35880A MAINTENANCE 05/21 202-400-3180-5201 SERVICES 82958 537.47 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 7/9/21 3269 STAY GREEN INC. 20210128 5/31/21 35880 MAINTENANCE 05/21 221-400-0000-5201 SERVICES 82958 22,314.02 20-21 CHECK DATE 07/09/21 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR REPAIR & FY20-21 LANDSCAPE MAINTENANCE 7/9/21 3269 STAY GREEN INC. 20210128 5/31/21 35880A MAINTENANCE 05/21 221-400-0000-5201 SERVICES 82958 502.71 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 7/9/21 3269 STAY GREEN INC. 20210128 5/31/21 35880 MAINTENANCE 05/21 223-400-0000-5201 SERVICES 82958 1,640.34 20-21 REPAIR & FY20-21 LANDSCAPE MAINTENANCE 7/9/21 3269 STAY GREEN INC. 20210128 5/31/21 35880A MAINTENANCE 05/21 223-400-0000-5201 SERVICES 82958 36.95 20-21 82958 Total 86,647.95 PROFESSIONAL/T SUNBEAM JC0229-FY20-2 1 INSPECTION -ECHNICAL 7/9/21 2663 CONSULTING 20210040 6/8/21 MAY2021 RIGHT OF WAY 05/21 101-400-3110-5101 SERVICE 82959 7,168.00 20-21 PROFESSIONAL/T SUNBEAM JC0230 -FY20-2 1 INSPECTION -ECHNICAL 7/9/21 2663 CONSULTING 20210040 6/8/21 MAY2021 RIGHT OF WAY 05/21 101-400-3110-5101 SERVICE 82959 0.00 20-21 FY20-2 1 SCHOOL PROFESSIONAL/T SUNBEAM JB1277-FLAGGING SERVICE ECHNICAL 7/9/21 2663 CONSULTING 20210198 6/8/21 MAY2021 05/21 101-400-3120-5101 SERVICE 82959 13,222.00 20-21 PROFESSIONAL/T SUNBEAM JC0229 -FY20-21 INSPECTION -ECHNICAL 7/9/21 2663 CONSULTING 20210040 6/8/21 MAY2021 RIGHT OF WAY 05/21 202-400-3170-5101 SERVICE 82959 0.00 20-21 PROFESSIONAL/T SUNBEAM JC0230-FY20-21 INSPECTION -ECHNICAL 7/9/21 2663 CONSULTING 20210040 6/8/21 MAY2021 RIGHT OF WAY 05/21 202-400-3170-5101 SERVICE 82959 3,808.00 20-21 82959 Total 24,198.00 THE GAS 7/9/21 249 COMPANY 0 6/25/21 7000-06/21 GAS-RYAN PARK 06/21 101-400-3140-5303 GAS 82960 20.75 20-21 THE GAS 7/9/21 249 COMPANY 0 6/25/21 5458-06/21 GAS-PVIC 06/21 101-400-3140-5303 GAS 82960 90.53 20-21 THE GAS GAS-LADERA LINDA PK 7/9/21 249 COMPANY 0 6/30/21 3151-06/21 06/21 101-400-3140-5303 GAS 82960 48.62 20-21 82960Total 159.90 OPERATING TRAFFIC LOGIX QUO-15627-FY20-21 TRAFFIC MATERIALS & 7/9/21 2145 CORP 20210218 5/21/21 B7G8Tl SPEED TRACKER 101-400-3120-4310 SUPPLIES 82961 4,114.81 20-21 82961 Total 4,114.81 CHECK DATE 07/09/21 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CH ECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT VEAR INVENTORY- FY20 -21 GIFTSHOP HELD FOR 7/9/21 553 TREBAOL, THERESE 0 6/15/21 003 RESALE-STATIONARY 101-120-5180-0140 RESALE 82962 387.00 20-21 82962Total 387.00 REPAIR & UNDERGROUND FY20-2 1 NEW TICKET MAINTENANCE 7/9/21 1701 SERVICE 0 6/30/21 620210590 CHARGES 06/21 202 -400-3180-5201 SERVICES 82963 173.35 20-21 REPAIR & UNDERGROUND FY20 -2 1 CA STATE FEE MAINTENANCE 7/9/21 1701 SERVICE 0 6/30/21 DSB20203364 REGULATORY COSTS 202-400-3180-5201 SERVICES 82963 78.15 20-21 82963 Total 251.50 FY 20-21 JANITORIAL OPERATING UNISAN CLEANING SUPPLIES -MATERIALS & 7/9/21 2561 PRODUCTS, LLC 20210041 6/25/21 3126339 PVIC 101-400-9101-4310 SUPPLIES 82964 164.17 20-21 FY 20-21 JANITORIAL OPERATING UNISAN CLEANING SUPPLIES-MATERIALS& 7/9/21 2561 PRODUCTS, LLC 20210041 6/24/21 3126300 AB COVE PK 101-400-9101-4310 SUPPLIES 82964 39 .33 20-21 FY 20-21 JANITORIAL OPERATING UNISAN CLEANING SUPPLIES -MATERIALS& 7/9/21 2561 PRODUCTS, LLC 20210041 6/24/21 3126298 PVIC 101-400-9101-4310 SUPPLIES 82964 426.08 20-21 FY 20-21 JANITORIAL OPERATING UNISAN CLEANING SUPPLIES-MATERIALS & 7/9/21 2561 PRODUCTS, LLC 20210041 6/24/21 3126299 HESSE PK 101-400-9101-4310 SUPPLIES 82964 141.00 20-21 82964 Total 770.58 FY20-21 JANITORIAL REPAIR & VALLEY SERVICES FOR CH & MAINTENANCE 7/9/21 3234 MAINTENANCE 20210079 6/30/21 26581 PARKS 06/21 101-400-3140-5201 SERVICES 82965 7,146.00 20-21 82965 Total 7,146.00 FY20-21 AUTOMOTIVE REPAIR & WALTONS REPAIRS & MAINT-MAINTENANCE 7/9/21 1412 AUTOMOTIVE 20210113 6/29/21 110375 BACKUP CAMERA 101-400-3240-5201 SERVICES 82966 237 .00 20-21 82966Total 237.00 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE THRU MAINTENANCE 7/9/21 301 ARBORISTS 20210070 6/15/21 174194 06/15/21 202 -400-3180-5201 SERVICES 82967 1,420.22 20-21 CHECK DATE 07/09/21 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20 -21 VIEW REPAIR & WEST COAST RESTORATION THRU MAINTENANCE 7/9/21 301 ARBORISTS 20210070 6/15/21 174195 06/15/21 202 -400-3180-5201 SERVICES 82967 1,363.41 20-21 FY20 -2 1 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE THRU MAINTENANCE 7/9/21 301 ARBORISTS 20210070 6/15/21 174194 06/15/21 213-400-0000-5201 SERVICES 82967 929 .35 20-21 FY20 -2 1 VIEW REPAIR & WEST COAST RESTORATION THRU MAINTENANCE 7/9/21 301 ARBORISTS 20210070 6/15/21 174195 06/15/21 213-400-0000-5201 SERVICES 82967 892 .17 20-21 FY20-21 TREE TRIMMING & REPAIR & WEST COAST MAINTENANCE THRU MAINTENANCE 7/9/21 301 ARBORISTS 20210070 6/15/21 174194 06/15/21 221-400-0000-5201 SERVICES 82967 1,025 .43 20-21 FY20 -21 V I EW REPAIR & WEST COAST RESTORATION THRU MAINTENANCE 7/9/21 301 ARBORISTS 20210070 6/15/21 174195 06/15/21 221 -400-0000-5201 SERVICES 82967 984.42 20-21 82967Total 6,615.00 FY 20-21 ON CALL PROFESSIONAL/T WILLDAN TRAFFIC ENGINEER ECHNICAL 7/9/21 16 ENGINEERING 20210029 4/22/21 00620883 03/21 101-400-3120-5101 SERVICE 82968 11,133.00 20-21 FY20 -21 ON CALL PROFESSIONAL/T WILLDAN TRAFFIC ENGINEERING ECHNICAL 7/9/21 16 ENGINEERING 20210029 6/2/21 00621084 04/21 101-400-3120-5101 SERVICE 82968 3,461.00 20-21 FY20-21 TRAFFIC ENGINEERING WILLDAN SIGNAL DESIGN THRU DESIGN 7/9/21 16 ENGINEERING 20200230 6/28/21 00621333 05/30/21 211 -400-8838-8005 SERVICES 82968 686.00 20-21 FY20 -21 WESTERN AVE ENGINEERING WILLDAN CONGESTION DESIGN 7/9/21 16 ENGINEERING 20190282 6/30/21 00621369 IMPROVMENTS 06/21 220-400-8809-8005 SERVICES 82968 1,304.00 20-21 82968 Total 16,584.00 FY20-21 SPEED ZUMAR DETECTION FOR EQUIPMENT & 7/9/21 2808 INDUSTRIES 20210239 6/30/21 93714 TRAFFIC CALMING 101-400-3120-8101 FURNITURE 82969 5,995.46 20-21 FY20-21 SPEED ZUMAR DETECTION FOR EQUIPMENT & 7/9/21 2808 INDUSTRIES 20210239 6/30/21 93714 TRAFFIC CALMING 202 -400-3120-8101 FURNITURE 82969 9,992 .42 20-21 82969 Total 15,987.88 CHECK DATE 07/09/21 Page 17 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR ALLIANT FY 21-22 ACIP CRIME RI SK/SAFETY 7/9/21 76 INSURANCE 0 5/27/21 ACIP139 ANNUAL PREMIUM 101-400-1450-6104 ACTIVITIES 82970 1,701.00 21-22 82970Total 1,701.00 NEIGHBORHOOD DEPO SITS 7/9/21 490 AT &T 0 6/13/21 5 198648-06/21 WATCH 06/21 780-220-61 20-0229 PAYABL E 82971 59 .40 20 -21 82971 Total 59.40 cox COMMUNICATION 03 5 245 301-AB COVE CIRCUIT 7/9/21 3088 s 0 6/10/21 06/21 THRU 07/08 101 -400-1480-5301 TELEPHONE 82972 459.39 21-22 cox COMMUNICATION 0352 5 8201-HESSE PARK THRU 7/9/21 3088 s 0 6/11/21 06/21 07/09/21 101-400-1480-5301 TELEPHONE 82972 550.72 21 -22 cox COMMUNICATION 034934602-RPVTV CIRCUIT THRU 7/9/21 3088 s 0 6/19/21 07/21 07/18/21 101-400-1480-5301 TELEPHONE 82972 469 .01 21-22 cox COMMUNICATION 0 5 6295802-RPVTV FIOS THRU 7/9/21 3088 s 0 6/17/21 07/21 07/15/21 101-400-1480-5301 TELEPHONE 82972 541.36 21-22 cox COMMUNICATION 03 5 277601 -LADERA LINDA THRU 7/9/21 3088 s 0 6/26/21 06/21 07/25/21 101 -400-1480-5301 TELEPHONE 82972 163 .87 21 -22 82972 Total 2,184 .35 EARNINGS TAX FRANCHISE TAX WITHHOLDING ORD MISC 7/9/21 1786 BOARD 0 7/8/21 070821GP PE61821 PD0625 21 GP 101-203-0000-0239 WITHHOLDING 82973 192.3 2 21-22 82973 Total 192.32 7/9/21 3155 FRONTIER 0 6/22/21 5445 978-07 /21 EOC 07/21 101-400-1480-5301 TELEPHONE 82974 183 .60 21-2 2 7/9/21 3155 FRONTIER 0 6/22/21 0073993 -07 /21 STORM DESK TV 07 /21 101 -400-1480-5 301 TELEPHONE 82974 146 .94 21 -22 7/9/21 3155 FRONTIER 0 6/22/21 0066833-07 /21 CITY HALL TV 07 /21 101-400-1480-5301 T ELEPHONE 82974 152 .48 21 -22 7/9/21 3155 FRONTIER 0 7 /1/21 3770371 -07 /21 CITY HALL 07 /21 101-400-1480-5301 TEL EPHONE 82974 5 5 6.71 21-22 CITY HALL TRAILER 7/9/21 315 5 FRONTIER 0 6/25/21 3770819-07 /21 ALARM 07/21 101-400-1480-5301 TELEPHONE 82974 5 6.73 21-22 7/9/21 3155 FRONTIER 0 6/28/21 265 8340-07 /21 B&S ALARM 07 /21 101-400-1480-5301 TELEPHONE 82974 116.27 21-22 CHECK DATE 07/09/21 Page 18 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR 7/9/21 3155 FRONTIER 0 6/28/21 3772290-07 /21 RYAN PARK 07/21 101-400-1480-5301 TELEPHONE 82974 101.73 21-22 7/9/21 3155 FRONTIER 0 6/28/21 3775370-07 /21 PVIC 07/21 101-400-1480-5301 TELEPHONE 82974 250.18 21-22 82974 Total 1,564.64 FAC USE REFUND RP- K.T . CLUB TEAM, K. DEPOSITS 7/9/21 2186 K.T.'S CLUB TEAM 0 6/16/21 032621KT THEODORA 101-220-0000-0229 PAYABLE 82975 175.00 20 -21 82975 Total 175.00 FAC USE REFUND HP-DEPOSITS 7/9/21 2188 LAREINE, LIANNE 0 5/3/21 01102020 LL LAREINE, LIANN E 101-220-0000-0229 PAYABLE 82976 175.00 20-21 82976 Total 175 .00 FY21-22 NEGOV REPAIR & ANNUAL MAINTENANCE 7/9/21 3168 NEOGOV 2022 0001 6/1/21 INV-20608 SUBSCRIPTION 101-400-1470-5201 SERVICES 82977 5,637.36 21-22 82977Total 5,637.36 REPAIR & SOUTH COAST FY21 -22 FLAT FEE FY MAINTENANC E 7/9/21 2181 AQMD 0 6/3/21 3825731 EMISSIONS 101-400-3140-5201 SERVICES 82978 142.59 21-22 REPAIR & SOUTH COAST FY21-22 I CE ELEC MAINTE NANCE 7/9/21 2181 AQMD 0 6/4/21 3822067 GENERATOR 101-400-3140-5201 SERVICES 82978 440.15 21-22 82978 Total 582 .74 TELECOM LAW CSR2021-00008 PROF DEPOSITS 7/9/21 3201 FIRM, PC 0 6/30/21 10743 SVCS 6/24-6/29/21 780-220-3110-0229 PAYABLE 82979 671.80 20-21 TELECOM LAW CSR2020-00012 PROF DEPOSITS 7/9/21 3201 FIRM, PC 0 6/23/21 10521 SVC S 5/20-6/1/21 780-220-3110-0229 PAYABLE 82979 649 .70 20-21 TELECOM LAW CSR2020-00013 PROF DEPOSITS 7/9/21 3201 FIRM, PC 0 6/23/21 10525 SVCS 4/27-6/3/21 780-220-3110-0229 PAYABLE 82979 842.25 20-21 82979Total 2,163.75 TPX COMMUNICATION CITY HALL CIRCUIT 7/9/21 177 s 0 6/16/21 144203671-0 THRU 07/15/21 101-400-1480-5301 TELEPHON E 82980 2,564.34 21-22 82980 Total 2,564.34 CHECK DATE 07/09/21 Page 19 20 CITY OF RANCHO PALO S VERDES CHECK RE GISTER CITY COUNCIL AUGUST 3, 2021 CHECK V ENDOR INVOICE AC COUNT CHECK/EFT FISCAL DATE NO. V ENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DE SCRIPTION NO. AMOUNT YEAR FAC USE REFUND INSTRUCTOR-USA DEPO SITS 7/9/21 2190 USA ATHLETHICS 0 6/8/21 031321KD ATHLET ICS, K. DING 101-220-0000-0229 PAYABLE 82981 175.00 20-21 FAC USE REFUND IN STRUCTOR -USA 7/9/21 2190 USA ATHLETHIC S 0 6/8/21 031321KD ATHLETI CS , K. DING 101-300-5140-3602 RENTAL/LEASES 82981 -75.00 20-21 82981 Total 100.00 WILLDAN CSR2020-00010 PROF DEPO SITS 7/9/21 16 ENGINEERING 0 6/28/21 006 21319 SV CS 0 5/21 780-220-3110-0229 PAYABLE 82982 378.25 20-21 WILLDAN CSR2020-00003 PROF DEPOSITS 7/9/21 16 ENGINEERING 0 6/28/21 0062 1320 SVCS 05/21 780-220-3110-0229 PAYABLE 82982 378.25 20-21 WILLDAN CSR2020-00012 PROF DEPOSITS 7/9/21 16 ENGINEERING 0 6/28/21 00621321 SVC S 05/21 780-220-3110-0229 PAYABLE 8 2982 215 .2 5 20-21 WILLDAN ENC2021-00067 PROF DEPO SITS 7/9/21 16 ENGINEERING 0 6/28/21 00621322 SVCS 05/21 780-220-3110-0229 PAYABLE 82982 215.25 20 -21 WILLDAN ENC20 2 1-00088 PROF DEPO SIT S 7/9/21 16 ENGINEERING 0 6/28/21 00621323 SVCS 05/21 780-220-3110-0229 PAYABLE 8298 2 215 .25 20-21 WILLDAN ENC2021-00072 PROF DEPOSITS 7/9/21 16 ENGINEERING 0 6/28/21 00621324 SVC S 05/21 780-220-3110-0229 PAYABLE 82982 296.75 20-21 WILLDAN ENC2021 -00091 PRO F DEPO SITS 7/9/21 16 ENGINEERING 0 6/28/21 0062 1325 SVCS 05/21 780-220-3110-0229 PAYABLE 82982 215 .25 20-21 W ILLDAN ENC2021-00100 PROF DEPOSIT S 7/9/21 16 ENGINEERING 0 6/28/21 00621326 SVCS 05/21 780-220-3110-0229 PAYABLE 82982 215 .25 20-21 WILLDAN ENC2021-00073 PROF DEPOSITS 7/9/21 16 ENGINEERIN G 0 6/28/21 00621327 SVCS 05/21 780-220-3110-0229 PAYABLE 82982 296 .75 20-21 WILLDAN ENC2021-00074 PROF DEPO SITS 7/9/21 16 ENGINEERING 0 6/28/21 00621328 SVCS 05/21 780-220-3110-0229 PAYABL E 8 2982 296.75 20-21 WILLDAN ENC2021-00117 PROF DEPO SITS 7/9/21 16 ENGINEERING 0 6/28/21 00621330 SVCS 05/21 780-2 20-3110-0229 PAYABLE 82982 296 .75 20-21 82982 Total 3,019 .75 FY21-22 CITY CA CONTRACT MANAGER MEMB DU ES& 7/9/21 45 CITIES 0 6/29/21 3233 DUES 101-400-1420-4601 MEMBERSHIPS 8 2983 5,500.00 21-2 2 82983 Total 5,500.00 FY21-22 LI STING REPAIR & GRACENOTE DI STRIBUTION SVCS MAINTENANCE 7/9/21 2202 MEDIA 0 7/2/21 9747067824 07/21 101-400-1420-5201 SERVICES 82984 94.06 21 -22 82984 Total 94 .06 CHECK DATE 07/09/21 Page 20 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 3, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY21-22 MAINT & OPERATING KLONDIKE 7564001915FY2 ASSESSMENT 7564-001 7/9/21 188 CANYON 0 6/15/21 1-22 915 101-400-3150-4901 MISC. EXPENSES 82985 903.10 21-22 82985 Total 903.10 FY 21-22 ANNUAL PROFESSIONAL/T SHI ARTIC WOLF RENEWAL ECHNICAL 7/9/21 1423 INTERNATIONAL 20220004 6/30/21 B13708975 (VIASH I) 101-400-1470-5101 SERVICE 82986 24,818.00 21-22 82986 Total 24,818 .00 FY20 -21 LADERA LINDA ARCHITECTURE PROJECT ARCHITECT DESIGN 7/9/21 1377 JOHNSON FAVARO 20190312 5/7/21 1803-012 SVCS 04 /21 334-400-8405-8004 SERVICES 82987 12,500.00 20-21 FY20-21 LADERA LINDA ARCHITECTURE PROJECT ARCHITECT DESIGN 7/9/21 1377 JOHNSON FAVARO 20190312 7/6/21 1803-014 SVCS 06/21 334-400-8405-8004 SERVICES 82987 70,568.25 20-21 GRAND TOTAL $608,728.19 EMERGENCY CKS 0 TOTAL CHECKS 75 TOTAL EFT 9 CHECK DATE 07/09/21 Page 21 22