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CC SR 20210817 C - 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: i1'\ PASSED, APPROVED and ADOPTED on August 17th, 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 171h, 2021. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR CA WATER SERVICE WATER SERVICE 7/23/21 49 co 0 7/2/21 88474-06/21 INDIAN PK 06/21 101-400-3180-5302 WATER 244 1,456.08 20-21 244 Total 1,456.08 FY20-21 MEAL REIMBURSEMENT MEETINGS & 7/23/21 1553 QAZI, ZAYNAB 0 6/29/21 REIMB-062921 6/21-6/25/21 101-400-5110-6001 CON FERENCE$ 245 73 .23 20-21 FY20-21 CRIMINAL JUSTIC E COURSE 7/23/21 1553 QAZI, ZAYNAB 0 6/29/21 REIMB-062921 TUITION 101-400-5110-6101 TRAINING 245 106.00 20-21 245 Total 179.23 FY20-21 TRAINING, MEAL REIMBURSEMENT MEETINGS & 7/23/21 1949 SICHAN, EVAN 0 6/29/21 REIMB-062921 6/21-6/25/21 101-400-5110-6001 CONFERENCES 246 66.92 20-21 FY20-21 CRIMINAL JUSTICE COURSE 7/23/21 1949 SICHAN, EVAN 0 6/29/21 REIMB-062921 TUITION 101-400-5110-6101 TRAINING 246 106.00 20-21 246 Total 172.92 PROFESSIONAL/T ECHNICAL 7/23/21 2106 WEX HEALTH; INC. 0 6/30/21 0001363081-IN PREMIUMS 06/21 101-400-1450-5101 SERVICE 247 144.10 20-21 247 Total 144.10 OPERATING FY20-21 SIGNAGE MATERIALS & 7/23/21 2349 1 HOUR PHOTO 0 7/3/21 070321-LL LADERA LINDA PK 101-400-5150-4310 SUPPLIES 82988 153 .30 20-21 FY20-21 REC & PARKS BANNERS CONCERTS PRINTING/BINDIN 7/23/21 2349 1 HOUR PHOTO 20210014 7/3/21 070321 IN PK 101-400-5170-5103 G 82988 315 .36 20-21 82988 Total 468.66 FY20-21 AB COVE CC REPAIR & MERCHANT FEES MAINTENANCE 7/23/21 328 3C PAYMENT 20210093 6/30/21 239979 06/21 101-400-5160-5201 SERVICES 82989 305 .60 20-21 82989 Total 305 .60 FY20-21 HORAN REPAIR & WELLS MONITORING MAINTENANCE 7/23/21 716 ABALONE COVE 0 7/1/21 070121 1/21-3/21 285-400-0000-5201 SERVICES 82990 300.00 20-21 CHECK DATE: 07/23/2021 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 HORAN REPAIR & WELLS MONITORING MAINTENANCE 7/23/21 716 ABALONE COVE 0 7/1/21 070121 1/21-3/21 79 5-400-0000-52 01 SERVICES 82990 300 .00 20-21 82990 Total 600.00 ALESHIRE & GENERAL LEGAL LEGAL SERVICES- 7/23/21 3072 WYNDER 0 7/9/21 JUNE2021 SERVICES 06/21 101-400-1210-5107 GENERAL 82991 32,918.05 20-21 ALESHIRE & LABOR NEGOTIATIONS LEGAL SERVICES- 7/23/21 3072 WYNDER 0 7/9/21 JUNE2021 LEGAL SERVICES 06/21 101-400-1210-5108 LABOR NEG . 82991 107.50 20-21 ALESHIRE & LITIGATION LEGAL LEGAL SERVICES- 7/23/21 3072 WYNDER 0 7/9/21 JUNE2021 SERVICES 06/21 101-400-1210-5109 LITIGATION 82991 8,072.39 20-21 ALESHIRE & CODE ENFORCEMENT LEGAL SERVICES- 7/23/21 3072 WYNDER 0 7/9/21 JUNE2021 LEGAL SERVICES 06/21 101-400-1210-5110 CODE ENFORCE 82991 11,523.65 20-21 I ALESHIRE & PUBLIC RECORDS LEGAL SERVICES - 7/23/21 3072 WYNDER 0 7/9/21 JUNE2021 LEGAL SERVICES 06/21 101-400-1210-5119 PRA 82991 4,128.00 20-21 82991 Total S6,749 .59 FY20-21 SCHOOL PROFESSIONAL/T ALL CITY CROSSING GUARDS ECHNICAL 7/23/21 22 MANAGEMENT 20210201 6/16/21 71165 5/30-6/12/21 101-400-3120-5101 SERVICE 82992 1,224.64 20-21 FY20-21 SCHOOL ALL CITY CROSSING GUARDS REIMBURSABLE 7/23/21 22 MANAGEMENT 20210201 6/16/21 71165 5/30-6/12/21 101-400-3120-5118 SERVICES 82992 1,623.68 20-21 82992 Total 2,848 .32 FY20-21 TRAILS PROFESSIONAL/T NETWORK PLAN SRV ECHNICAL 7/23/21 1438 ALTA PLANNING 20190332 6/14/21 00-2019-008-14 THRU 05/29/21 101-400-5122-5101 SERVICE 82993 268.75 20-21 FY20-21 TRAILS PROFESSIONAL/T NETWORK PLAN ECHNICAL 7/23/21 1438 ALTA PLANNING 20190332 7/19/21 00-2019-008-15 06/21 101-400-5122-5101 SERVICE 82993 673 .50 20-21 82993 Total 942 .25 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES MAINTENANCE 7/23/21 312 PEST 20210044 12/29/20 526462-REISSUE LADERA LINDA PK 101-400-3140-5201 SERVICES 82994 56.50 20-21 ----··- CHECK DATE: 07/23/2021 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES MAINTENANCE 7/23/21 312 PEST 20210044 12/28/20 526466 RYAN PK 101-400-3140-S201 SERVICES 82994 24.00 20-21 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES MAINTENANCE 7/23/21 312 PEST 20210044 12/21/20 526776 HESSE PK 101-400-3140-5201 SERVICES 82994 29 .00 20-21 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES MAINTENANCE 7/23/21 312 PEST 20210044 12/31/20 528868-REISSUE LADERA LINDA PK 101-400-3140-5201 SERVICES 82994 40 .00 20-21 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES MAINTENANCE 7/23/21 312 PEST 20210044 1/7/21 533694-REISSUE PVIC 101-400-3140-5201 SERVICES 82994 24.00 20-21 FY 20-21 PEST REPAIR & AMERICAN CITY CONTROL SERVICES MAINTENANCE 7/23/21 312 PEST 20210044 1/11/21 534340-REISSUE HESSE PK 101-400-3140-5201 SERVICES 82994 51.00 20-21 82994 Total 224.50 PROFESSIONAL/T FY 20-21 PHONE ECHNICAL 7/23/21 1665 AMS.NET, INC 20210213 5/27/21 0046656 SYSTEM SUPPORT 101-400-1480-5101 SERVICE 82995 6,093.07 20-21 82995 Total 6,093.07 FY20-21 PVDE & ANDERSON PENNA BRONCO DR PATH ENGINEERING 7/23/21 1570 PARTNE 20210175 7/7/21 115749 WIDENING 6/21 220-400-8839-8005 DESIGN SERVICES 82996 23,541.00 20-21 FY20-21 LADERA ANDERSON PENNA LINDA GEOTECHNICAL PROFESSIONAL/T 7/23/21 1570 PARTNE 20210223 7/7/21 115747 svc 6/21 334-400-8405-8001 ECH SERVICES 82996 920.00 20-21 82996 Total 24,461.00 FY20-21 GROUP PROFESSIONAL/T MARIA ARABE DBA ACTIVITY CLASS ECHNICAL 7/23/21 394 SHAO 0 7/18/21 002-0613 INSTRUCTOR 101-400-5131-5101 SERVICE 82997 168.00 20-21 82997 Tota l 168.00 FAC USE REFUND FP-DEPOSITS 7/23/21 2208 AZIZ, MALIK 0 7/19/21 071021MA AZIZ, MALIK 101-220-0000-0229 PAYABLE 82998 175.00 20-21 82998 Total 175.00 FAC USE REFUND FP -DEPOSITS 7/23/21 2207 BIRNBAUM, IAN 0 7/19/21 0710211B BIRNBAUM, IAN 101-220-0000-0229 PAYABLE 82999 175.00 20-21 82999 Total 175.00 ---------·--- CHECK DATE: 07/23/2021 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 GRANT PROFESSIONAL/T MANAGEMENT ECHNICAL 7/23/21 1944 BLAIS & ASSOCIATES 20210132 7/9/21 062021RPV01 SERVICES 06/21 101-400-2999-5101 SERVICE 83000 2,126.25 20-21 83000 Total 2,126.25 FY20-21 QUARTERLY BUILDING & CA BLDG FEE RE PORTING JAN-SAFETY ADMIN 7/23/21 1952 STANDARDS 0 5/20/21 01-03/2021 FEB-MAR 21 101-300-0000-3208 FEES 83001 352.80 20-21 FY20-21 QUARTERLY BUILDING & CA BLDG FEE REPORTING APR-SAFETY ADMIN 7/23/21 1952 STANDARDS 0 7/20/21 04-06/2021 MAY-JUNE 21 101-300-0000-3208 FEES 83001 414.90 20-21 83001 Total 767.70 FY20-21 PVIC NATIVE REPAIR & GARDEN MAINT 4/1-MAINTENANCE 7/23/21 3051 CA NATIVE PLANT 20210049 7/1/21 026 6/30/21 228-400-5413-5201 SERVICES 83002 1,212.00 20-21 83002 Total 1,212.00 FY20-21 CANON SERVICE & REPAIR & MAINTENANCE 3/21-MAINTENANCE 7/23/21 2521 CANON SOLUTIONS 20210098 6/21/21 4036615620 6/20/21 101-400-1470-5201 SERVICES 83003 247.79 20-21 FY20-21 CANON REPAIR & SERVICE & MAINT CH MAINTENANCE 7/23/21 2521 CANON SOLUTIONS 20210098 6/21/21 4036615618 03/21-06/20/21 101-400-1470-5201 SERVICES 83003 1,484.88 20-21 FY20-21 CANON SERVICE & REPAIR & MAINTENANCE 03/21-MAINTENANCE 7/23/21 2521 CANON SOLUTIONS 20210098 6/21/21 4036615619 06/20/21 101-400-1470-5201 SERVICES 83003 419.12 20-21 83003 Total 2,151.79 FY20-21 PLOTIER AND REPAIR & PRINTER REPAIR & MAINTENANCE 7/23/21 1700 CBE SOLUTIONS 0 6/20/21 IN2393467 MAINT 6/19/21 101-400-1470-5201 SERVICES 83004 12 .71 20-21 83004 Total 12 .71 FY20-21 EIR PB CHAMBERS GROUP LANDSLIDE PROFESSIONAL/T 7/23/21 1851 INC. 20200268 7/14/21 35184 MITIGATION 6/21 2 2 0-400-8304-8001 ECH SERVICES 83005 3,252 .24 20-21 83005 Total 3,252 .24 LOAN REPAYMENT DEFERRED COMMUNITY HIP98-23 LOUISE REVENUE- 7/23/21 735 DEVELOPMNT 0 7/12/21 07122021 SOWER BY 310-210-0000-0221 UNEARNED 83006 13,675.00 20-21 83006 Total 13,675.00 CHECK DATE: 07/23/2021 Page 4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 PRE EMPLOYEE PHYSICAL PROFESSIONAL/T CON CENTRA SCREEN 06/23-ECHNICAL 7/23/21 1491 MEDICAL 0 6/23/21 71846169 6/29/21 101-400-1450-5101 SERVICE 83007 171.00 20-21 FY20-21 PRE PROFESS! ONAL/T CON CENTRA EMPLOYEE PHYSICAL ECHNICAL 7/23/21 1491 MEDICAL 0 6/30/21 71917210 SCREEN 6/30/21 101-400-1450-5101 SERVICE 83007 171.00 20-21 83007 Total 342.00 FY20-21 LA COUNTY ANIMAL CONTROL 7/23/21 65 COUNTY OF LA 20210068 6/25/21 MAY2021 05/21 101-300-0000-3206 ANIMAL LICENSES 83008 -2 ,716.50 20-21 FY20-21 LA COUNTY ANIMAL CONTROL 7/23/21 65 COUNTY OF LA 20210068 7/25/21 JUNE2021 6/21 101-300-0000-3206 ANIMAL LICENSES 83008 -4,037 .50 20-21 FY20-21 LA COUNTY PROFESSIONAL/T ANIMAL CONTROL ECHNICAL 7/23/21 65 COUNTY OF LA 20210068 6/25/21 MAY2021 05/21 101-400-4180-5101 SERVICE 83008 4,757.96 20-21 FY20-21 LA COUNTY PROFESSIONAL/T ANIMAL CONTROL ECHNICAL 7/23/21 65 COUNTY OF LA 20210068 7/25/21 JUNE2021 6/21 101-400-4180-5101 SERVICE 83008 7,153 .46 20-21 83008 Total 5,157.42 5165528 FY20-21 R&P 7/23/21 66 DAILY BREEZE 20210158 6/16/21 0011469852 ADVERTISING 6/16/21 101-400-5110-5102 ADVERTISING 83009 293 .95 20-21 83009 Total 293 .95 FY20-2 1 CRENSHAW ENGINEERING 7/23/21 1070 DCA CIVIL ENGR 20200242 6/30/21 25905 BLVD REHAB 6/21 202-400-8808-8005 DESIGN SERVICES 83010 2,102.75 20-21 FY20-21 STORM DRAIN DEFICIENCY ARCHITECTURE 7/23/21 1070 DCA CIVIL ENGR 20190337 6/30/21 25906 svc 6/21 330-400-8715-8004 DESIGN SERVICES 83010 1,742.14 20-21 I 83010 Total 3,844.89 DICKERSON FY20-21 ERGONOMIC RISK/SAFETY 7/23/21 1621 DISABILITY 0 6/29/21 143 EVALUATION 6/21 101-400-1450-6104 ACTIVITIES 83011 476.30 20-21 83011 Total 476.30 FY20-21 HOUSING PROFESSIONAL/T ELEMENT PROF SVS ECHNICAL 7/23/21 19 E.S.A . 20210206 6/25/21 165154 05/21 101-400-4120-5101 SERVICE 83012 3,360 .00 20-21 CHECK DATE: 07/23/2021 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO . VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO . AMOUNT YEAR FY20-21 HOUSING I ELEMENT PROF SVS RETAINAGE 7/23/21 19 E.S.A. 20210206 6/25/21 165154 05/21 101-000-0000-0313 WITHHOLDING 83012 -360.00 20-21 FY20-21 HOUSING PROFESSIONAL/T ELEMENT PROF SVC ECHNICAL 7/23/21 19 E.S.A. 20210206 5/13/21 163862 04/21 101-400-4120-5101 SERVICE 83012 3,360.00 20-21 FY20-21 HOUSING ELEMENT PROF SVC RETAINAGE 7/23/21 19 E.S.A . 20210206 5/13/21 163862 04/21 101-000-0000-0313 WITHHOLDING 83012 -360 .00 20-21 FY20-21 HOUSING PROFESSIONAL/T ELEMENT PROF SVCS ECHNICAL 7/23/21 19 E.S.A. 20210206 7/20/21 165802 6/21 101-400-4120-5101 SERVICE 83012 45,839 .14 20-21 FY20-21 HOUSING ELEMENT PROF SVCS RETAINAGE 7/23/21 19 E.S.A . 20210206 7/20/21 165802 6/21 101-000-0000-0313 WITHHOLDING 83012 -4,583 .91 20-21 83012 Total 47,303.23 FY20-21 OSM OPERAT I NG PRESERVE TRAIL MATERIALS & 7/23/21 476 ECO-COMPTEUR INC 20210209 6/22/21 120498 COUNTER & SVC 101-400-5123-4310 SUPPLIES 83013 6,740 .00 20-21 FY20-21 OSM PRESERVE TRAIL PROFESSIONAL/T 7/23/21 476 ECO-COMPTEUR INC 20210209 6/22/2 1 120498 COUNTER & SVC 101-400-5123-5101 ECH SERVICES 83013 1,060.00 20-21 83013 Total 7,800.00 FY20-21 TRAFFIC REPAIR & SIGNAL ROLLING MAINTENANCE 7/23/21 2421 ECONOLITE SYSTEMS 20210056 6/30/21 34817 REPORT 6/21 211-400-0000-52 01 SERVICES 83014 2,965.82 20-21 FY20-21 TRAFFIC REPAIR & SIGNAL MAINTENANCE 7/23/21 2421 ECONOLITE SYSTEMS 20210056 6/25/21 34728 MAINTENANCE 6/21 211-400-0000-5201 SERVICES 83014 1,877.08 20-21 FY20-21 TRAFFIC REPAIR & SIGNAL MATERIAL MAINTENANCE 7/23/21 2421 ECONOLITE SYSTEMS 20210056 6/30/21 34909 PVDS 211-400-0000-5201 SERVICES 83014 2,367 .57 20-21 83014 Total 7,210.47 PROFESSIONAL/T FIRST LEGAL FY20-21 REC FOR 13 ECHNICAL 7/23/21 764 NETWORK 0 6/30/21 10409877 CAYUSE LN 101-400-4140-5101 SERVICE 83015 71.12 20-21 83015 Total 71.12 CHECK DATE: 07/23/2021 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY 20-21 SANTA MONICA BEACH PROFESSIONAL/T GEOSYNTEC MONITORING THRU ECHNICAL 7/23/21 1230 CONSULTANT 20210055 7/8/21 439684 6/21 101-400-3130-5101 SERVICE 83016 2,081.52 20-21 FY 20-21 SANTA MONICA BEACH GEOSYNTEC MONITORING THRU REIMBURSABLE 7/23/21 1230 CONSULTANT 20210055 7/8/21 439684 6/21 101-400-3130-5118 SERVICES 83016 1,698.83 20-21 83016 Total 3,780 .35 FY20-21 LLMD PROFESSIONAL/T HARRIS & ANNUAL ENG ADMIN ECHNICAL 7/23/21 456 ASSOCIATES 20210166 7/12/21 49047 SUPPORT 6/30/21 101-400-3110-5101 SERVICE 83017 4,000.00 20-21 FY20-21 ALTAMIRA HARRIS & CYN DRAINAGE STUDY PROFESSIONAL/T 7/23/21 456 ASSOCIATES 20210181 7/13/21 49080 3/15-6/30/21 330-400-8708-8001 ECH SERVICES 83017 25,160.86 20-21 83017 Total 29,160.86 FY20-21 SALES/USE PROFESSIONAL/T TAX REPORTING ECHNICAL 7/23/21 745 HINDERLITER 0 6/22/21 SIN009280 04/2020 101-400-2999-5101 SERVICE 83018 792 .57 20-21 83018 Total 792 .57 FY20-21 WIRELESS PROFESSIONAL/T INTERWEST TELECOMM SUPPORT ECHNICAL 7/23/21 3033 CONSU LTING 20210028 7/16/21 70713 6/21 101-400-3110-5101 SERVICE 83019 5,880 .00 20-21 PLCC2020-0001 CERT. INTERWEST OF COMPLIANCE DEPOSITS 7/23/21 3033 CONSULTING 0 6/16/21 69913 05/21 780-220-4120-0229 PAYABLE 83019 750.00 20-21 INTERWEST PLCC2020-0001 PROF DEPOSITS 7/23/21 3033 CONSULTING 0 7/12/21 70356 svcs 06/21 780-220-4120-0229 PAYABLE 83019 250.00 20-21 83019 Total 6,880.00 REPAIR & IRON MOUNTAIN, FY 20-21 OFFSITE MAINTENANCE 7/23/21 997 INC. 20210116 6/30/21 202370691 DATA STORAGE 6/21 101-400-1470-5201 SERVICES 83020 339 .99 20-21 83020 Total 339 .99 JACQUELINE FY20-21 RECYCLER OF 7/23/21 2183 WEHMEYER 0 7/6/21 ROM-070621 THE MONTH 6/15/21 213-400-0000-4901 MISC. EXPENSES 83021 250.00 20-21 83021 Total 250.00 ZON2017-00262 PLAN DEPOSITS 7/23/21 116 JOHN L. HUNTER 0 2/15/21 RPV1PLD12012B REVIEW 12/20 780-220-4120-0229 PAYABLE 83022 58 .13 20-21 CHECK DATE: 07/23/2021 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR ZON2017-00262 PLAN DEPOSITS 7/23/21 116 JOHN L. HUNTER 0 7/15/21 RPV1PLD12106 REVIEW 06/21 780-220-4120-0229 PAYABLE 83022 1,410.00 20-21 83022 Total 1,468.13 OPERATING FY20-21 BOOT MATERIALS & 7/23/21 2196 JOSE PINTO 0 6/30/21 BREIMB-063021 REIMBURSEMENT 101-400-5122-4310 SUPPLIES 83023 120.00 20-21 83023 Total 120.00 FY20-21 GENERAL PROFESSIONAL/T LAW ENFORCEMENT ECHNICAL 7/23/21 143 LA COUNTY SHERIFF 20210118 7/7/21 212824AL 6/21 101-400-6110-5101 SERVICE 83024 567,683 .27 20-21 FY20-21 SUPPLEMENTAL PATROLS 6/03-PUBLIC SAFETY- 7/23/21 143 LA COUNTY SHERIFF 20210107 6/30/21 212851VC 6/21/21 101-400-6120-5115 SUPPLEMENTAL 83024 2,733 .36 20-21 FY20-21 SUPPLEMENTAL PATROLS 6/28-PUBLIC SAFETY- 7/23/21 143 LA COUNTY SHERIFF 20210107 7/7/21 212929VC 6/30/21 101-400-6120-5115 SUPPLEMENTAL 83024 1,215.76 20-21 TD802021 TERRANEA DEPOSITS 7/23/21 143 LA COUNTY SHERIFF 0 6/30/21 212852VC PROTEST 6/25/21 780-220-5110-0229 PAYABLE 83024 658 .62 20-21 83024 Total 572 ,291.01 FY20-21 LA CO PROFESS! ONAL/T LA COUNTY, WEIGHTS & MEAS-ECHNICAL 7/23/21 822 AGRICULT 20210075 7/8/21 2205P COYOTE CTRL 6/21 101-400-4180-5101 SERVICE 83025 1,177.00 20-21 83025 Total 1,177.00 FAC USE REFUND PVIC MISC ACCOUNTS 7/23/21 2043 LIANG, JOLENE 0 12/2/20 021221JL LIANG, JOLENE 101-200-0000-0207 PAYABLE 83026 173.00 20-21 FAC USE REFUND PVIC-DEPOSITS 7/23/21 2043 LIANG, JOLENE 0 12/2/20 021221JL LIANG, JOLENE 101-220-0000-0229 PAYABLE 83026 500 .00 20-21 FAC USE REFUND PVIC- 7/23/21 2043 LIANG, JOLENE 0 12/2/20 021221JL LIANG , JOLENE 101-300-5180-3602 RENTAL/LEASES 83026 2,327 .00 20-21 83026 Total 3,000 .00 FY20-21 SURVEYING PROFESSIONAL/T PV NATURE PRESERVE ECHNICAL 7/23/21 2242 MCGEE SURVEYING 20210204 6/16/21 1167 06/21 101-400-4160-5101 SERVICE 83027 22,279.15 20-21 CHECK DATE: 07/23/2021 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR PROFESSIONAL/T FY20-21 SURVEYING ECHNICAL 7/23/21 2242 MCGEE SURVEYING 20210204 7/9/21 1170 HIGH TIDE 06/21/21 101-400-4160-5101 SERVICE 83027 1,325.09 20-21 FY20-21 SURVEYING PROFESSIONAL/T PV NATURE PRESERVE ECHNICAL 7/23/21 2242 MCGEE SURVEYING 20210204 6/16/21 1167 06/21 101-400-5122-5101 SERVICE 83027 2,940.85 20-21 PROFESSIONAL/T FY20-21 SURVEYING ECHNICAL 7/23/21 2242 MCGEE SURVEYING 20210204 7/9/21 1170 HIGH TIDE 06/21/21 101-400-5122-5101 SERVICE 83027 174.91 20-21 83027 Total 26,720.00 FY20-21 CDBG GRANT MICHAEL BAKER & CONTRACT ADMIN ADA IMPROV- 7/23/21 3028 INTER 20200083 7/20/21 1121916 6/21 310-400-8810-8001 PROF/TECH 83028 402 .50 20-21 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT PROFESSIONAL/T 7/23/21 3028 INTER 20210084 7/20/21 1121920 ADMIN SVC 6/14/21 310-400-3110-5101 ECH SERVICES 83028 230.00 20-21 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT PROFESSIONAL/T 7/23/21 3028 INTER 20210084 7/20/21 1121924 ADMIN SVC 06/21 310-400-8841-8001 ECH SERVICES 83028 2,080.00 20-21 83028 Total 2,712.50 FY20-21 POD RENTAL 7/23/21 160 MOBILE MINI, INC. 20210065 6/17/21 9010825243 CDD 6/21 101-400-4110-5106 RENTS & LEASES 83029 136.92 20-21 FY20-21 POD RENTAL 7/23/21 160 MOBILE MINI, INC. 20210065 6/23/21 9010873664 CDD 6/21 101-400-4110-5106 RENTS & LEASES 83029 193.97 20-21 83029 Total 330.89 FY 20-21 AB COVE REPAIR & SEWER & PUMP SVC MAINTENANCE 7/23/21 1123 MULTI W . SYSTEMS 20210026 2/10/21 32130300 2/21 225-400-0000-5201 SERVICES 83030 1,400.00 20-21 FY 20-21 AB COVE REPAIR & SEWER & PUMP SVC MAINTENANCE I i 7/23/21 1123 MULTI W . SYSTEMS 20210026 2/11/21 32130312 2/21 225-400-0000-5201 SERVICES 83030 1,125.48 20-21 83030 Total 2,525.48 NATIONAL MEDIA, 5165570 FY20-21 FINANCE 7/23/21 185 INC. 0 5/20/21 0011464052 ADVERTISING 5/20/21 101-400-2110-5102 ADVERTISING 83031 145.22 20-21 CHECK DATE: 07/23/2021 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR NATIONAL MEDIA, 5165570 FY20-21 FINANCE 7/23/21 185 INC. 0 5/13/21 0011462535 ADVERTISING 5/13/21 101-400-2110-5102 ADVERTISING 83031 145.22 20-21 NATIONAL MEDIA, 5165573-FY20-21 CITY CLERKS 7/23/21 185 INC. 20210109 6/30/21 JUNE2021 LEGAL ADS 05/21 101-400-1311-5102 ADVERTISING 83031 48.66 20-21 83031 Total 339 .10 FY20-21 ENVIRONMENTAL PROFESSIONAL/T HAZARD SEWAGE ECHNICAL 7/23/21 1274 OCEAN BLUE ENVIRO 20210076 7/7/21 35339 SPILL 6/21 101-400-3160-5101 SERVICE 83032 1,761.15 20-21 FY20-21 ENVIRONMENTAL PROFESSIONAL/T HAZARD SEWAGE ECHNICAL 7/23/21 1274 OCEAN BLUE ENVIRO 20210076 7/7/21 35339 SPILL 6/21 225-400-0000-5101 SERVICE 83032 1,761.15 20-21 83032 Total 3,522 .30 OPERATING FY20-21 PW OFFICE MATERIALS & 7/23/21 171 OFFICE DEPOT, INC. 20210042 6/24/21 179243140001 SUPPLIES 101-400-3110-4310 SUPPLIES 83033 53 .10 20-21 OPERATING FY20-21 PW OFFICE MATERIALS & 7/23/21 171 OFFICE DEPOT, INC. 20210042 6/24/21 179244705001 SUPPLIES 101-400-3110-4310 SUPPLIES 83033 658.96 20-21 OPERATING FY20-21 R&P OFFICE MATERIALS & 7/23/21 171 OFFICE DEPOT, INC. 20210009 6/24/21 180205152001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 83033 44.71 20-21 OPERATING FY20-21 R&P OFFICE MATERIALS & 7/23/21 171 OFFICE DEPOT, INC. 20210009 6/24/21 180205827001 SUPP LI ES PVIC 101-400-5180-4310 SUPPLIES 83033 13.34 20-21 OPERATING FY20-21 R&P OFFICE MATERIALS & 7/23/21 171 OFFICE DEPOT, INC. 20210009 6/30/21 181815440001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 83033 312.63 20-21 OPERATING FY20-21 R&P OFFICE MATER IALS & 7/23/21 171 OFFICE DEPOT, INC. 20210009 6/30/21 181842554001 SUPP LI ES PVIC 101-400-5180-4310 SUPPLIES 83033 54.74 20-21 OPERATING FY20-21 OFFICE MATERIALS & 7/23/21 171 OFFICE DEPOT, INC. 20210063 6/23/21 177573781001 SUPP LI ES CDD 101-400-4110-4310 SUPPLIES 83033 131.37 20-21 OPERATING FY20-21 OFFICE MATERIALS & 7/23/21 171 OFFICE DEPOT, INC. 20210063 6/24/21 177574545001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 83033 46 .38 20-21 - -------------- CHECK DATE: 07/23/2021 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR OPERATING FY20-21 OFFICE MATERIALS & 7/23/21 171 OFFICE DEPOT, INC. 20210063 6/24/21 179393394001 SUPPLIES CDD 101-400-4110-4310 SUPPLIES 83033 99.48 20-21 83033 Total 1,414.71 FY20-21 PARKING PROFESSIONAL/T RESERVATION ECHNICAL 7/23/21 2132 PARKMOBILE, LLC 20210219 6/30/21 INV20613 STRIPING 101-400-5122-5101 SERVICE 83034 2,769 .00 20-21 83034 Total 2,769 .00 PROFESSIONAL/T PROFESSIONAL FY20-21 SP EVENTS ECHNICAL 7/23/21 3018 DUCT 0 6/28/21 LM210628 DEEP CLEANING 101-400-5170-5101 SERVICE 83035 2,800.00 20-21 83035 Total 2,800.00 ZON2017-00115 IMPLEMENTATION/M DEPOSITS 7/23/21 1294 PV PENINSULA LAND 0 6/17/21 2021-032 AI NT 780-220-4120-0229 PAYABLE 83036 46,885 .00 20-21 83036 Total 46,885.00 PV PENINSULA FY20-21 CITY HALL TRANS IT 7/23/21 186 TRANSIT 0 7/19/21 PT-2021-66 SHUTILE 06/21 216-400-0000-5120 PROGRAMS 83037 4,823 .73 20-21 83037 Total 4,823.73 232655-231423-LA MS4 PERMIT LEGAL -PROF & 7/23/21 220 RICHARDS, WATSON 0 7/13/21 232241 PETITION INV-232655 101-400-1210-5101 TECH 83038 271.38 20-21 83038 Total 271.38 PROFESSIONAL/T FY 20-21 MARIA ECHNICAL 7/23/21 1898 SERRAO, MARIA 20210038 7/13/21 350 SERRAO RPVTV 6/21 101-400-1440-5101 SERVICE 83039 3,600 .00 20-21 83039 Total 3,600 .00 FY 20-21 SOFTWARE REPAIR & AND HARDWARE MAINTENANCE 7/23/21 1423 SHIINTERNATIONAL 20210196 6/16/21 B13631258 SUPPORT 101-400-1470-5201 SERVICES 83040 3,360.92 20-21 83040 Total 3,360.92 FY 20-21 CITY REPAIR & STREETLIGHT REPAI& MAINTENANCE 7/23/21 968 SIEMENS I NDUSTRY 20210037 6/28/21 5610265206 MAINT 6/21 211-400-0000-5201 SERVICES 83041 4,040.00 20-21 FY 20-21 CITY REPAIR & STREETLIGHT REPAIR MAINTENANCE 7/23/21 968 SIEMENS INDUSTRY 20210037 6/30/21 5610276630 & MAINT RYAN PK 211-400-0000-5201 SERVICES 83041 3,610 .00 20-21 I CHECK DATE: 07/23/2021 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 CITY REPAIR & STREETLIGHT REPAIR MAINTENANCE 7/23/21 968 SIEMENS INDUSTRY 20210037 7/14/21 5610277638 & MAINTENANCE 6/21 211-400-0000-5201 SERVICES 83041 1,303.88 20-21 83041 Total 8 ,953 .88 311011/2 SOUTHERN CA 700655398934-HAWTHORNE BL 7/23/21 248 EDISON 0 7/14/21 06/21 06/21 101-400-3120-5304 ELECTRICITY 83042 60.27 20-21 SOUTHERN CA 700277991940- 7/23/21 248 EDISON 0 7/2/21 06/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 83042 666.37 20-21 SOUTHERN CA 700275344446- 7/23/21 248 EDISON 0 7/12/21 06/21 SWEETBAY PMP 06/21 101-400-3140-5304 ELECTRICITY 83042 53.46 20-21 SOUTHERN CA 700277991940-6659 LOCKLENNA 7/23/21 248 EDISON 0 7/2/21 06/21 SERVICE 101-400-3150-5304 ELECTRICITY 83042 90 .65 20-21 SOUTHERN CA 7002 77991940-OCEAN TERRACE 7/23/21 248 EDISON 0 7/2/21 06/21 SERVICE 101-400-3180-5304 ELECTRICITY 83042 173.03 20-21 SOUTHERN CA 700476861946- 7/23/21 248 EDISON 0 7/7/21 06/21 CREST 06/21 211-400-0000-5304 ELECTRICITY 83042 73 .94 20-21 SOUTHERN CA 700316275012-HAWTHORNE BL TC 7/23/21 248 EDISON 0 7/7/21 06/21 06/21 211-400-0000-5304 ELECTRICITY 83042 14.49 20-21 SOUTHERN CA 700140963979- 7/23/21 248 EDISON 0 7/7/21 06/21 VALLON PED 06/21 211-400-0000-5304 ELECTRICITY 83042 76 .39 20-21 SOUTHERN CA 700182264761- 7/23/21 248 EDISON 0 7/14/21 06/21 CRESTWOOD 06/21 211-400-0000-5304 ELECTRICITY 83042 19.36 20-21 SOUTHERN CA 700180638696- 7/23/21 248 EDISON 0 7/14/21 06/21 PALM ERAS PL 06/21 211-400-0000-5304 ELECTRICITY 83042 19.36 20-21 SOUTHERN CA 700180852096-AVENIDA APRENDA 7/23/21 248 EDISON 0 7/14/21 06/21 06/21 211-400-0000-5304 ELECTRICITY 83042 21.62 20-21 SOUTHERN CA 700277991940-I 7/23/21 248 EDISON 0 7/2/21 06/21 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 83042 5,687 .17 20-21 SOUTHERN CA 7002072 71260-PALOS VERDES DR S 7/23/21 248 EDISON 0 7/9/21 06/21 06/21 225-400-0000-5304 ELECTRICITY 83042 14.68 20-21 SOUTHERN CA 700277891708- 7/23/21 248 EDISON 0 7/13/21 06/21 AB COVE 06/21 225-400-0000-5304 ELECTRICITY 83042 298.25 20-21 SOUTHERN CA 7002 77991940-97 PEPPERTREE 7/23/21 248 EDISON 0 7/2/21 06/21 SERVICE 285-400-0000-5304 ELECTRICITY 83042 56.01 20-21 SOUTHERN CA 700277991940-5600 PALOS VERDES 7/23/21 248 EDISON 0 7/2/21 06/21 svc 795-400-0000-5304 ELECTRICITY 83042 41.63 20-21 83042 Total 7 ,366.68 L_ ___ CHECK DATE : 07/23/2021 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 STRONG STATE OF MOTION FEES APR-BUILDING & 7/23/21 70 CALIFORNIA 0 7/20/21 04-06/2021 MAY-JUNE 21 101-300-0000-3207 SAFETY SMIP 83043 1,260.34 20-21 FY20-21 STRONG STATE OF MOTION FEES JAN-FEB BUILDING & 7/23/21 70 CALIFORNIA 0 7/20/21 01-03/2021 MAR 21 101-300-0000-3207 SAFETY SMIP 83043 829.38 20-21 83043 Total 2,089.72 PROFESSIONAL/T STATE OF FY20-21 FINGERPRINT ECHNICAL 7/23/21 1436 CALIFORNIA 0 6/30/21 520134 APPS 06/21 101-400-1450-5101 SERVICE 83044 448.00 20-21 83044 Total 448.00 FY20-21 LANDSCAPE REPAIR & PLANT INGS SILVER MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38026 SPUR RD 101-400-3150-5201 SERVICES 83045 786.24 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38027 HESSE PK 101-400-3150-5201 SERVICES 83045 2,214.44 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38028 EASTVIEW PK 101-400-3150-5201 SERVICES 83045 1,132 .11 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING CITY MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38029 HALL 101-400-3150-5201 SERVICES 83045 1,138.19 20-21 FY20-21 LANDSCAPE REPAIR & PLANTINGS SILVER MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38026 SPUR RD 101-400-3151-5201 SERVICES 83045 2,178.78 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38027 HESSE PK 101-400-3151-5201 SERVICES 83045 6,136 .55 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38028 EASTV IEW PK 101-400-3151-5201 SERVICES 83045 3,137.26 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING CITY MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38029 HALL 101-400-3151-5201 SERVICES 83045 3,154 .12 20-21 I CHECK DATE: 07/23/2021 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 LANDSCAPE REPAIR & PLANTINGS SILVER MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38026 SPUR RD 202-400-3180-5201 SERVICES 83045 2,067.31 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38027 HESSE PK 202-400-3180-5201 SERVICES 83045 5,822.58 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38028 EASTVIEW PK 202-400-3180-5201 SERVICES 83045 2,976.74 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING CITY MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38029 HALL 202-400-3180-5201 SERVICES 83045 2,992 .74 20-21 FY20-21 LANDSCAPE REPAIR & PLANT I NGS SILVER MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38026 SPUR RD 221-400-0000-5201 SERVICES 83045 1,933.60 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38027 HESSE PK 221-400-0000-5201 SERVICES 83045 5,446 .00 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38028 EASTVIEW PK 221-400-0000-5201 SERVICES 83045 2,784.22 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING CITY MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38029 HALL 221-400-0000-5201 SERVICES 83045 2,799.18 20-21 FY20-21 LANDSCAPE REPAIR & PLANTINGS SILVER MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38026 SPUR RD 223-400-0000-5201 SERVICES 83045 142.14 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38027 HESSE PK 2 2 3-400-0000-52 01 SERVICES 83045 400.34 20-21 FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38028 EASTV IEW PK 223-400-0000-5201 SERVICES 83045 204.67 20-21 CHECK DATE: 07/23/2021 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY20-21 LANDSCAPE REPAIR & HYDRO SEEDING CITY MAINTENANCE 7/23/21 3269 STAY GREEN INC. 20210128 6/30/21 38029 HALL 223-400-0000-5201 SERVICES 83045 205 .77 20-21 83045 Total 47,652.98 FY20-211NSPECTION-PROFESSIONAL/T SUNBEAM RIGHT OF WAY 05/31-ECHNICAL 7/23/21 2663 CONSULTING 20210040 7/6/21 JC0229-JUN2021 06/27/21 101-400-3110-5101 SERVICE 83046 5,712 .00 20-21 FY20-211NSPECTION -PROFESSIONAL/T SUNBEAM RIGHT OF WAY 05/31-ECHNICAL 7/23/21 2663 CONSULTING 20210040 7/6/21 JC230-JUN2021 06/27/21 101-400-3110-5101 SERVICE 83046 0.00 20-21 FY20-21 SCHOOL PROFESSIONAL/T SUNBEAM FLAGGING SERVICE ECHNICAL 7/23/21 2663 CONSULTING 20210198 7/6/21 JB1277-JUN2021 05/31-06/27/21 101-400-3120-5101 SERVICE 83046 4,574.00 20-21 FY20-21 EOC FLOCK PROFESSIONAL/T SUNBEAM SAFETY INSTALLATION ECHNICAL I 7/23/21 2663 CONSULTING 0 7/6/21 JC1608-JUN2021 6/21 101-400-6120-5101 SERVICE 83046 560.00 20-21 I FY20-211NSPECTION -PROFESSIONAL/T SUNBEAM RIGHT OF WAY 05/31-ECHNICAL 7/23/21 2663 CONSULTING 20210040 7/6/21 JC0229-JUN2021 06/27/21 202-400-3170-5101 SERVICE 83046 0 .00 20-21 FY20-211NSPECTION -PROFESSIONAL/T SUNBEAM RIGHT OF WAY 05/31-ECHNICAL 7/23/21 2663 CONSULTING 20210040 7/6/21 JC230-JUN2021 06/27/21 202-400-3170-5101 SERVICE 83046 112.00 20-21 SUNBEAM ENC2021-00150 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JB1118MAY2021 OBSERV. SVCS 05/21 780-220-3110-0229 PAYABLE 83046 896 .00 20-21 SUNBEAM ENC2021-00088 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JB1119MAY2021 OBSERV . SVCS 05/21 780-220-3110-0229 PAYABLE 83046 112.00 20-21 SUNBEAM ENC2021-00111 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JB1125MAY2021 OBSERV . SVCS 05/21 780-220-3110-0229 PAYABLE 83046 112.00 20-21 SUNBEAM ENC2021-00056 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JB9612MAY2021 OBSERV . SVCS 05/21 _?~0-2~9-31~SJ-0229 PAYABLE 83046 224.00 20-21 ---------------------------------------- --- CHECK DATE: 07/23/2021 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PO NO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR SUNBEAM ENC2021-00010 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JB9655MAY2021 OBSERV . SVCS 05/21 780-220-3110-0229 PAYABLE 83046 224 .00 20-21 SUNBEAM ENC2020-00351 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JB9677MAY2021 OBSERV . SVCS 05/21 780-220-3110-0229 PAYABLE 83046 224.00 20-21 SUNBEAM ENC2021-00032 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JC1601MAY2021 OBSERV . SVCS 05/21 780-220-3110-0229 PAYABLE 83046 112.00 20-21 SUNBEAM ENC2021-00084 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JC1603MAY2021 OBSERV . SVCS 05/21 780-220-3110-0229 PAYABLE 83046 112.00 20-21 SUNBEAM ENC2021-00068 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JC1605MAY2021 OBSERV . SVCS 05/21 780-220-3110-0229 PAYABLE 83046 2,352 .00 20-21 SUNBEAM ENC2020-00337 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JB1131MAY2021 OBSERV. SVCS05/21 780-220-3110-0229 PAYABLE 83046 1,680.00 20-21 SUNBEAM ENC2021-00042 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JB1122MAY2021 OBSERV . SVCS 05/21 780-220-3110-0229 PAYABLE 83046 4,088.00 20-21 SUNBEAM ENC2021-00077 DEPOSITS 7/23/21 2663 CONSULTING 0 6/8/21 JC0227MAY2021 OBSERV. SVCS 05/21 780-220-3110-0229 PAYABLE 83046 1,120.00 20-21 SUNBEAM ENC2021-00068 DEPOSITS 7/23/21 2663 CONSULTING 0 7/6/21 JC1605JUN2021 OBSERV . SVCS 06/21 780-220-3110-0229 PAYABLE 83046 3,136 .00 20-21 SUNBEAM ENC2021-00088 DEPOSITS 7/23/21 2663 CONSULTING 0 7/6/21 JC1601JUN2021 OBSERV. SVCS 06/21 780-220-3110-0229 PAYABLE 83046 1,008.00 20-21 SUNBEAM ENC2021-00046 DEPOSITS 7/23/21 2663 CONSULTING 0 7/6/21 JB9677JUN2021 OBSERV . SVCS 06/21 780-220-3110-0229 PAYABLE 83046 224.00 20-21 SUNBEAM ENC2021-00131 DEPOSITS 7/23/21 2663 CONSULTING 0 7/6/21 JC1603JUN2021 OBSERV. SVCS 06/21 780-220-3110-0229 PAYABLE 83046 2,464.00 20-21 SUNBEAM ENC2021-00132 DEPOSITS 7/23/21 2663 __ CONSULT~NG Q_ 7/6/21 _ JB9§76JUI'J2021_ OBSERV . SVCS 06/~1 ?80-220-3110-0229 PAYABLE _ 83046 448.00 20-21 CHECK DATE: 07/23/2021 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR SUNBEAM ENC2021-00104 DEPOSITS 7/23/21 2663 CONSULTING 0 7/6/21 JB9612JUN2021 OBSERV . SVCS 06/21 780-220-3110-0229 PAYABLE 83046 224.00 20-21 SUNBEAM ENC2021-00112 DEPOSITS 7/23/21 2663 CONSULTING 0 7/6/21 JB1125JUN2021 OBSERV. SVCS 06/21 780-220-3110-0229 PAYABLE 83046 1,792.00 20-21 SUNBEAM ENC2021-00150 DEPOSITS 7/23/21 2663 CONSULTING 0 7/6/21 JB1118JUN2021 OBSERV . SVCS 06/21 780-220-3110-0229 PAYABLE 83046 1,232.00 20-21 SUNBEAM ENC2020-00348 DEPOSITS 7/23/21 2663 CONSULTING 0 7/6/21 JB1131JUN2021 OBSERV . SVCS 06/21 780-220-3110-0229 PAYABLE 83046 1,568.00 20-21 SUNBEAM ENC2021-00064 DEPOSITS 7/23/21 2663 CONSULTING 0 7/6/21 JB1122JUN2021 OBSERV . SVCS 06/21 780-220-3110-0229 PAYABLE 83046 896.00 20-21 83046 Total 35,206.00 FY20-21 RECYCLER OF 7/23/21 2184 SUSAN SPELLACY 0 7/6/21 ROM-070621 THE MONTH 6/15/21 213-400-0000-4901 MISC. EXPENSES 83047 250.00 20-21 83047 Total 250.00 THE FIESTA FY20-21 GI FTSHOP INVENTORY- 7/23/21 2123 TABLEWARE 0 6/17/21 861272 RESALE HOUSEWARES 101-120-5180-0140 HELD FOR RESALE 83048 1,587.85 20-21 83048 Total 1,587.85 FY20-21 SEARCH PROFESSIONAL/T ENGINE ECHNICAL 7/23/21 635 TRIPEPI SMITH 20210149 6/30/21 6488 OPTIMIZATION 6/21 101-400-5170-5101 SERVICE 83049 837 .50 20-21 83049 Total 837.50 OPERATING FY20-21 BOOT MATERIALS & 7/23/21 2197 VANCE KALSCHEUER 0 6/30/21 BREIMB-063021 REIMBURSEMENT 101-400-5122-4310 SUPPLIES 83050 120.00 20-21 83050 Total 120.00 EOC DEPT 9880908877-CELLPHONES & I PADS 7/23/21 692 VERIZON WIRELESS 0 6/1/21 05/21 05/21 101-400-1430-5301 TELEPHONE 83051 354 .12 20-21 EOC DEPT 9883060954-CELLPHONES & I PADS 7/23/21 692 VERIZON WIRELESS 0 7/1/21 06/21 06/21 101-400-1430-5301 TELEPHONE 83051 321.67 20-21 CHECK DATE: 07/23/2021 Page 17 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17,2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO . VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO . AMOUNT YEAR REPAIR & 9880908877-IT DEPT CELLPHONES MAINTENANCE 7/23/21 692 VERIZON WIRELESS 0 6/1/21 05/21 & I PADS 05/21 101-400-1470-5201 SERVICES 83051 165.75 20-21 REPAIR & 9883060954-IT DEPT CELLPHONES MAINTENANCE 7/23/21 692 VERIZON WIRELESS 0 7/1/21 06/21 & I PADS 06/21 101-400-1470-5201 SERVICES 83051 165.75 20-21 9880908877-IT VOICE CELLPHONES 7/23/21 692 VERIZON WIRELESS 0 6/1/21 05/21 & I PADS 05/21 101-400-1480-5301 TELEPHONE 83051 562 .31 20-21 9883060954-IT VOICE CELLPHONES 7/23/21 692 VERIZON WIRELESS 0 7/1/21 06/21 & I PADS 06/21 101-400-1480-5301 TELEPHONE 83051 350.78 20-21 FINANCE DEPT OPERATING 9880908877-CELLPHONES & I PADS MATERIALS & 7/23/21 692 VERIZON WIRELESS 0 6/1/21 05/21 05/21 101-400-2110-4310 SUPPLIES 83051 163.55 20-21 FINANCE DEPT OPERATING 9883060954-CELLPHONES & I PADS MATERIALS & 7/23/21 692 VERIZON WIRELESS 0 7/1/21 06/21 06/21 101-400-2110-4310 SUPPLIES 83051 30 .62 20-21 9880908877-PW DEPT CELLPHONES 7/23/21 692 VERIZON WIRELESS 0 6/1/21 05/21 & I PADS 05/21 101-400-3110-5301 TELEPHONE 83051 466 .66 20-21 9883060954-PW DEPT CELLPHONES 7/23/21 692 VERIZON WIRELESS 0 7/1/21 06/21 & I PADS 06/21 101-400-3110-5301 TELEPHONE 83051 358 .92 20-21 R&P DEPT 9880908877-CELLPHONES & I PADS 7/23/21 692 VERIZON WIRELESS 0 6/1/21 05/21 05/21 101-400-5110-5301 TELEPHONE 83051 651.11 20-21 R&P DEPT 9883060954-CELLPHONES & I PADS 7/23/21 692 VERIZON WIRELESS 0 7/1/21 06/21 06/21 101-400-5110-5301 TELEPHONE 83051 518.32 20-21 9883147478-ALPR CELLULAR COSTS 7/23/21 692 VERIZON WIRELESS 0 7/1/21 06/21 06/21 101-400-6120-5301 TELEPHONE 83051 1,900.56 20-21 I I HOA SECURITY 9883111176-CAMERA CELLULAR 7/23/21 692 VERIZON WIRELESS 0 7/1/21 06/21 COST 06/21 101-400-6120-5301 TELEPHONE 83051 532 .30 20-21 CDD DEPT 9880908877-CELLPHONES & I PADS 7/23/21 692 VERIZON WIRELESS 0 6/1/21 05/21 05/21 101-400-4110-5301 TELEPHONE 83051 471.84 20-21 CHECK DATE : 07/23/2021 Page 18 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR CDD DEPT 9883060954-CELLPHONES & IPADS 7/23/21 692 VERIZON WIRELESS 0 7/1/21 06/21 06/21 101-400-4110-5301 TELEPHONE 83051 509 .79 20-21 83051 Total 7,524.05 FY20-21 ON CALL PROFESSIONAL/T WILLDAN TRAFFIC ENGINEER ECHNICAL 7/23/21 16 ENGINEERING 20210029 6/22/21 00621250 SVC THRU 5/28/21 101-400-3120-5101 SERVICE 83052 498.00 20-21 FY20-21 ON CALL PROFESSIONAL/T WILLDAN TRAFFIC ENGINEER ECHNICAL 7/23/21 16 ENGINEERING 20210029 6/22/21 00621251 svc 5/21 101-400-3120-5101 SERVICE 83052 1,709 .50 20-21 FY19-20 TRAFFIC WILLDAN SIGNAL DESIGN ENG ENGINEERING 7/23/21 16 ENGINEERING 20200230 7/16/21 00621451 06/21 211-400-8838-8005 DES IGN SERVICES 83052 294.00 20-21 WILLDAN CSR2020-00008 PROF DEPOSITS 7/23/21 16 ENGINEERING 0 7/16/21 00621442 svcs 06/21 780-220-3110-0229 PAYABLE 83052 133.75 20-21 WILLDAN CSR2020-00009 PROF DEPOSITS 7/23/21 16 ENGINEERING 0 7/16/21 00621443 svcs 06/21 780-220-3110-0229 PAYABLE 83052 133.75 20-21 WILLDAN CSR2021-00005 PROF DEPOSITS 7/23/21 16 ENGINEERING 0 7/16/21 00621444 svcs 06/21 780-220-3110-0229 PAYABLE 83052 378 .25 20-21 WILLDAN CSR2020-00013 PROF DEPOSITS 7/23/21 16 ENGINEERING 0 7/16/21 00621445 svcs 06/21 780-220-3110-0229 PAYABLE 83052 296.75 20-21 WILLDAN ENC2021-00132 PROF DEPOSITS 7/23/21 16 ENGINEERING 0 7/16/21 00621446 svcs 06/21 780-220-3110-0229 PAYABLE 83052 296.75 20-21 WILLDAN ENC2021-00139 PROF DEPOSITS 7/23/21 16 ENGINEERING 0 7/16/21 00621447 svcs 06/21 780-220-3110-0229 PAYABLE 83052 296.75 20-21 WILLDAN PLCU2020-0004 PROF DEPOSITS 7/23/21 16 ENGINEER I NG 0 5/31/21 00621214 svcs 05/21 780-220-4120-0229 PAYABLE 83052 450.00 20-21 WILLDAN PLHV2019-0013 PROF DEPOSITS 7/23/21 16 ENGINEERING 0 4/29/21 00621005 svcs 04/21 780-220-4120-0229 PAYABLE 83052 630 .00 20-21 WILLDAN PLVA2019-0002 PROF DEPOSITS 7/23/21 16 ENGINEERING 0 5/31/21 00621218 svcs 04/21 780-220-4120-0229 PAYABLE 83052 630.00 20-21 WILLDAN SUB2017-00002 PROF DEPOSITS 7/23/21 16 ENGINEERING 0 5/31/21 00621217 svcs 04/21 780-220-4120-0229 PAYABLE 83052 270.00 20-21 83052 Total 6,017 .50 PLHV2021-0005 ZHANG , XIAOYAN REFUND APP PLANNING & 7/23/21 2209 AND L 0 5/26/21 PLH2021-0005 WITHDRAWAL 101-300-0000-3215 ZONING PERMITS 83053 2,331.96 20-21 83053 Total 2,331.96 CHECK DATE: 07/23/2021 Page 19 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO . AMOUNT YEAR RANCHO PALOS RPVEA ASSOCIATION MISC 7/23/21 723 VERDES 0 7/22/21 072221 DUES 07/21 101-203-0000-0239 WITHHOLDING 83078 960.00 21-22 83078 Total 960.00 EARNINGS TAX WITHHOLDING ORD FRANCHISE TAX PE071621 PD072321 MISC 7/23/21 1786 BOARD 0 7/22/21 072221GP GP 101-203-0000-0239 WITHHOLDING 8306S 224.66 21-22 83065 Total 224.66 LEGAL ACCESS FY21-22 PREMIUMS MISC 7/23/21 2203 PLANS 0 7/1/21 28014 07/2 1 101-203-0000-0239 WITHHOLDING 83071 96.00 21-22 83071 Total 96.00 COUNTY OF LA, FY21-22 LAFCO DUES & 7/23/21 1364 AUDITO 0 6/25/21 RPV-062521 ALLOCATION 101-400-1420-4601 MEMBERSHIPS 83058 1,119.89 21-22 83058 Total 1,119.89 PROFESSIONAL/T FY21-22 MANAGED IT ECHNICAL 7/23/21 2071 NETRIX 20220007 7/1/21 767784-7 SERV ICES 07/21 101-400-1470-5101 SERVICE 83073 15,535.75 21-22 83073 Total 15,535.75 FY21-22 HP PRINTER REPAIR & COMPUTER & SVC CONTRACT MAINTENANCE 7/23/21 1371 PERIPHER 0 7/16/21 113192 7/17/21-01/16/22 101-400-1470-5201 SERVICES 83057 650.00 21-22 83057 Total 650 .00 FY21-22 ANNUAL LASERFISCHE REPAIR & LICENSING AND MAINTENANCE 7/23/21 1537 ECS IMAGING, INC. 20220005 6/6/21 16054 SUPPORT 101-400-1470-5201 SERVICES 83063 18,283 .00 21-22 83063 Total 18,283.00 FY21-22 MYRPV REPAIR & MOBILE APP ANNUAL MAINTENANCE 7/23/21 1963 GOGOVAPPS 20220006 7/1/21 21-148 FEE 9/1-8/31/22 101-400-1470-5201 SERVICES 83068 16,800.00 21-22 83068 Total 16,800.00 I FY21-22 CITYWORKS REPAIR & AZTECA SYSTEM, ANNUAL LICENCING MAINTENANCE 7/23/21 2004 INC. 20220009 7/20/21 INV4118 AND SUPPORT 101-400-1470-5201 SERVICES 83055 30,000 .00 21-22 83055 Tota l 30 ,000.00 -----~ CHECK DATE: 07/23/2021 Page 20 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY21-22 ANNUAL GRANICUS REPAIR & SUBSCRIPTION THRU MAINTENANCE 7/23/21 2030 GRANICUS , LLC 20220003 7/1/21 141672 6/30/22 101-400-1470-5201 SERVICES 83069 14,652.89 21-22 83069 Total 14,652 .89 FY21-22 ANNUAL REPAIR & SUPPORT & LICENSING MAINTENANCE 7/23/21 2804 PASTPERFECT 0 7/6/21 2021-40372 PVIC 101-400-1470-5201 SERVICES 83074 540.00 21-22 83074 Total 540 .00 FY21-22 SBFN 1GBPS RACE INTERNET CIRCUIT 7/23/21 1927 COMMUNICATIONS 20220008 7/1/21 116765-07/21 7/21 101-400-1480-5301 TELEPHONE 83077 1,020.00 21-22 83077 Total 1,020.00 cox AB COVE CIRCUIT 7/23/21 3088 COMMUNICATIONS 0 7/9/21 035245301-07/21 THRU 08/08/21 101-400-1480-5301 TELEPHONE 83059 459 .24 21-22 cox HESSE PARK THRU 7/23/21 3088 COMMUNICATIONS 0 7/9/21 035258201-07/21 08/09/21 101-400-1480-5301 TELEPHONE 83059 550.72 21-22 83059 Total 1,009.96 7/23/21 3155 FRONTIER 0 7/7/21 5417073-07/21 LADERA LINDA 07/21 101-400-1480-5301 TELEPHONE 83066 159.65 21-22 CITY HALL STUDIO 7/23/21 3155 FRONTIER 0 7/7/21 5441523-07/21 ALARM 07/21 101-400-1480-5301 TELEPHONE 83066 53 .18 21-22 7/23/21 3155 FRONTIER 0 7/7/21 1725237-07/21 RPVTV FIOS 07/21 101-400-1480-5301 TELEPHONE 83066 114.30 21-22 7/23/21 3155 FRONTIER 0 7/10/21 5418114-07/21 HESSE PARK 07/21 101-400-1480-5301 TELEPHONE 83066 174.00 21-22 7/23/21 3155 FRONTIER 0 7/4/21 3771222-07/21 AB COVE 07/21 101-400-1480-5301 TELEPHONE 83066 99.29 21-22 AB COVE SEWER 7/23/21 3155 FRONTIER 0 7/4/21 5444872-07/21 07/21 101-400-1480-5301 TELEPHONE 83066 61.19 21-22 83066 Total 661.61 FY21-22 PERM REPAIR & TRAILER ID RENEWAL MAINTENANCE 7/23/21 2053 DMV RENEWAL 0 7/1/21 4PW2974 4PW2974 101-400-3120-5201 SERVICES 83062 10.00 21-22 83062 Total 10.00 PROFESSIONAL/T LA GATEWAY FY21-22 HARBOR ECHNICAL 7/23/21 3189 REGION WATER 0 7/15/21 HTD-21-08 COST SHARE 101-400-3130-5101 SERVICE 83067 11,317.00 21-22 83067 Total 11,317.00 ~ . --------· --- CHECK DATE: 07/23/2021 Page 21 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR REPAIR & PRUDENTIAL FY21-22 FLOOR MAT MAINTENANCE 7/23/21 3127 OVERALL 0 7/14/21 42641122 SERVICE 7/21 101-400-3140-S201 SERVICES 83076 82 .70 21-22 83076 Total 82 .70 PROFESSIONAL/T FIRST LEGAL FY21-22 CODE ENF ECHNICAL 7/23/21 764 NETWORK 0 7/15/21 10414095 LIEN FILING 07/06/21 101-400-4140-5101 SERVICE 83064 32.00 21-22 83064 Total 32.00 FY21-22 PENINSULA PROFESSIONAL/T SENIORS COMMUNITY ECHNICAL 7/23/21 196 PENINSULA SENIORS 20220015 5/21/21 070121PS GRANT 101-400-5110-5101 SERVICE 83075 10,000.00 21-22 83075 Total 10,000.00 FY21-22 LOS SERENOS PROFESSIONAL/T DE POINT VICENTE ECHNICAL 7/23/21 2304 LOS SERENOS DE 20220013 6/1/21 1801 ANNUALPMT 101-400-5110-5101 SERVICE 83072 10,000.00 21-22 83072 Total 10,000.00 PROFESSIONAL/T FY21-22 SPECIAL ECHNICAL 7/23/21 76 ALLIANT INSURANCE 0 6/28/21 1680010 EVENT LIABILITY INS 101-400-5170-5101 SERVICE 83054 1,710.00 21-22 83054 Total 1,710.00 PROFESSIONAL/T FY21-22 CONCERT IN ECHNICAL 7/23/21 2150 DANIELL. HESS 0 5/25/21 052521 THE PARK PERFORMER 101-400-5170-5101 SERVICE 83060 1,000.00 21-22 83060 Total 1,000.00 FY21-22 SP EVENT DIAMOND PORTABLE RESTRM & 7/23/21 1721 ENVIRONMENT 20220016 7/16/21 0003351358 SINKS 7/16/21 101-400-5170-5106 RENTS & LEASES 83061 351.05 21-22 83061 Total 351.05 OPERATING FY21-22 LASD VEHICLE MATERIALS & 7/23/21 3183 CODE 5 GROUP, LLC 0 6/1/21 3175 TRACKERS 101-400-6120-4310 SUPPLIES 83056 2,400 .00 21-22 83056 Total 2,400 .00 FY21-22 RECYCLER OF THE MONTH WINNER 7/23/21 2200 MR JOHN PINNER 0 7/20/21 ROM-072021 7/6/21 213-400-0000-4901 MISC. EXPENSES 83070 250.00 21-22 83070 Total 250.00 CHECK DATE: 07/23/2021 Page 22 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL AUGUST 17, 2021 CHECK VENDOR INVOICE INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR FY21-22 RECYCLER OF THE MONTH WINNER 7/23/21 2201 MRS ROBERT CURRY 0 7/20/21 ROM-072021 7/6/21 213-400-0000-4901 MISC. EXPENSES 83079 250.00 21-22 83079 Total 250.00 GRAND TOTAL 1,171,537.94 EMERGENCY CKS 0 TOTAL CHECKS 92 TOTAL EFT 4 CHECK DATE: 07/23/2021 Page 23 24