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CC SR 20210907 C - City Register of Demands (Check Run 20210806)
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: :±n PASSED, APPROVED and ADOPTED on September 7th, 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 September 7th , 2021 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 CTY CNCIL TRAINING MEETINGS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-1110-6001 CONFERENCES 248 315.60 20-21 OPERATING U.S. BANK CTY CLRK OP SUPPLIES MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JUL Y20-21 CALCRD 101-400-1310-4310 SUPPLIES 248 412.80 20-21 OPERATING U.S. BANK CMTY OUTRCH OP MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 SUPPL CALCRD 101-400-1420-4310 SUPPLIES 248 125.15 20-21 U.S. BANK CMTY OUTREACH MEETINGS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 TRAINING CALCRD 101-400-1420-6001 CONFERENCES 248 357.67 20-21 OPERATING U.S. BANK MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 IT OP SUPPLIES CALCRD 101-400-1470-4310 SUPPLIES 248 798.67 20-21 REPAIR & U.S . BANK IT RE PAIR & MAINT MAINTENANCE 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-14 70-5201 SERVICES 248 1,368.51 20-21 U.S. BANK 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 IT TRAINING CALCRD 101-400-1470-6101 IT TRAINING 248 54.65 20-21 U.S. BANK EQUIPMENT & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 IT EQUIPMENT CALCRD 101-400-1470-8101 FURNITURE 248 66.05 20-21 OPERATING U.S. BANK PW OP SUPPLIES MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-3110-4310 SUPPLIES 248 103.04 20-21 U.S . BANK 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 248 348 .00 20-21 OPERATING U.S. BANK PW BUILDING MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 SUPPLIES CALCRD 101-400-3140-4310 SUPPLIES 248 3,099.26 20-21 PROFESSIONAL/T U.S. BANK ECHNICAL 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CREDIT RETURN 101-400-4140-5101 SERVICE 248 -29 .99 20-21 OPERATING U .S. BANK R&P ADMIN OP MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 SUPPLIES CALCRD 101-400-5110-4310 SUPPLIES 248 131.39 20-21 OPERATING U.S. BANK HESSE PK OP MATLS MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 SUPL CALCRD 101-400-5130-4310 SUPPLIES 248 2,986.57 20-21 OPERATING U.S. BANK LADERA LINDA PK OP MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 SUPLCALCRD 101-400-5150-4310 SUPPLIES 248 39 .84 20-21 CHECK DATE: 08/06/2021 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 SPCL EVENT OP MATLS MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 & SUPL CA 101-400-5170-4310 SUPPLIES 248 1,225.31 20-21 OPERATING U.S. BANK MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 PVIC OP SUPL CALCRD 101-400-5180-4310 SUPPLIES 248 146.60 20-21 U .S. BANK PVIC MTG & CONF MEETINGS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-5180-6001 CONFERENCES 248 519.55 20-21 OPERATING U.S . BANK REACH OP SUPL MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-5190-4310 SUPPLIES 248 1,109.98 20-21 PROFESSIONAL/T U.S . BANK SP PROG TECH SVC ECHNICAL 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-6120-5101 SERVICE 248 159.37 20-21 U .S. BANK EOC TELEPHONE 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-9101-5301 TELEPHONE 248 336 .80 20-21 OPERATING U.S. BANK PW VEHICLE OP SUPP MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-3240-4310 SUPPLIES 248 1,600.00 20-21 U.S . BANK PW VEHICLE FUEL 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-3240-4313 FUELS/GASOLINE 248 1,556.11 20-21 REPAIR & U .S. BANK PW BUILDING REPAIR MAINTENANCE 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-3240-5201 SERVICES 248 515.49 20-21 OPERATING U .S. BANK CDD OP SUPPLIES MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-4110-4310 SUPPLIES 248 413.92 20-21 OPERATING U.S . BANK EASTVIEW PK OP MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 SUPPL CALCRD 101-400-5121-4310 SUPPLIES 248 333.61 20-21 OPERATING U.S. BANK OSM OP SUPPL MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-5122-4310 SUPPLIES 248 629 .72 20-21 OPERATING U.S . BANK VOL EVENT OP SUPL MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-5172-4310 SUPPLIES 248 450.45 20-21 OPERATING U.S. BANK PARK RANGER SUPL MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 CALCRD 101-400-5123-4310 SUPPLIES 248 381.06 20-21 CHECK DATE: 08/06/2021 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 PW STREET REPAIR MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY20-21 MATL CALCRD 202-400-3180-4310 SUPPLIES 248 2,248.06 20-21 248 Total 21,803 .24 OPERATING FY21-22 BOOT MATERIALS & 8/6/2021 2033 ACERO, ROSARIO 0 7/19/21 REIMB-071921 REIMBURSEMENT FT 101-400-5123-4310 SUPPLIES 249 144.20 21-22 249 Total 144.20 MISC 8/6/2021 2008 AFLAC 0 7/25/21 590775 PREMIUMS 07/21 101-203-0000-0239 WITHHOLDING 250 220.08 21-22 250Total 220.08 MISC 8/6/2021 1345 BLUE CROSS OF CA 0 8/1/21 80795 PREMIUMS 08/21 101-203-0000-0239 WITHHOLDING 251 85.40 21-22 251 Total 85.40 INSURANCE 8/6/2021 1288 BLUE SHIELD OF CA 0 7/14/21 211950000530 PREMIUMS 08/21 101-203-0000-0235 WITHHOLDING 252 48,217.65 21-22 252 Total 48,217.65 INSURANCE 8/6/2021 1348 DELTA DENTAL 0 8/1/21 BE004534407 PREMIUMS 08/21 101-203-0000-0235 WITHHOLDING 253 4,192.09 21-22 253 Total 4,192 .09 DELTA DENTAL INS INSURANCE 8/6/2021 1405 co 0 8/1/21 be004532272 PREMIUMS 08/21 101-203-0000-0235 WITHHOLDING 254 229.99 21-22 254 Total 229.99 015981456844-MISC 8/6/2021 1347 HARTFORD LIFE 0 7 /1/21 07/21 PREMIUMS 07/21 101-203-0000-0239 WITHHOLDING 255 3,421.22 21-22 2S5 Total 3,421.22 KAISER INSURANCE 8/6/2021 1344 FOUNDATION 0 9/1/21 000349490-09/21 PREMIUMS 09/21 101-203-0000-0235 WITHHOLDING 256 7,578.65 21-22 256 Total 7,578.65 U.S. BANK CTY CNCIL TRAINING MEETINGS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JUL Y21-22 CALCRD 101-400-1110-6001 CONFERENCES 257 225 .71 21-22 U.S. BANK CTY CLRK MBRSHIP DUES & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-1310-4601 MEMBERSHIPS 257 380.00 21-22 OPERATING U .S. BANK CTY MGR OP SUPPL MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-1410-4310 SUPPLIES 257 34.49 21-22 U.S. BANK CTY MGR MBRSHP DUES & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101 -400-1410-4601 MEMBERSHIPS 257 813.00 21-22 U.S . BANK CTY MGR TRAINING MEETINGS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-1410-6001 CONFERENCES 257 2,500.00 21-22 CHECK DATE : 08/06/2021 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 CMTY OUTRCH OP MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 SUPPL CALCRD 101-400-1420-4310 SUPPLIES 257 13.01 21-22 OPERATING U.S. BANK MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 IT OP SUPPLIES CALCRD 101-400-1470-4310 SUPPLIES 257 615 .81 21-22 U.S. BANK IT MBRSHP DUES DUES & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-14 70-4601 MEMBERSHIPS 257 130.00 21-22 REPAIR & U.S. BANK IT REPAIR & MAINT MAINTENANCE 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-14 70-5201 SERVICES 257 588.15 21-22 U.S. BANK IT MTG & CONF MEETINGS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-1470-6001 CONFERENCES 257 550 .00 21-22 U .S. BANK FINANCE MBRSHP DUES & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-2110-4601 MEMBERSHIPS 257 200 .00 21-22 U.S . BANK 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 257 100.00 21-22 OPERATING U .S. BANK BUILDING MAINTOPS MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 MATLS CALCR 101-400-3140-4310 SUPPLIES 257 69 .24 21-22 U.S. BANK CODE ENFR CONF MEETINGS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-4140-6001 CONFERENCES 257 350 .00 21-22 U .S. BANK DUES & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 R&P MBRSHP CALCRD 101-400-5110-4601 MEMBERSHIPS 257 29.99 21-22 OPERATING U.S. BANK RYAN PK SUPPL MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-5140-4310 SUPPLIES 257 171.01 21-22 OPERATING U.S. BANK LADERA LINDA PK OP MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 SUPLCALCRD 101-400-5150-4310 SUPPLIES 257 39 .07 21-22 OPERATING U.S. BANK SPCL EVENT OP MATLS MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 & SUPLCA 101-400-5170-4310 SUPPLIES 257 765 .59 21-22 OPERATING U.S. BANK REACH OP SUPL MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-5190-4310 SUPPLIES 257 268.25 21-22 U.S. BANK EOC TELEPHONE 8/6/2021 2993 NATIONAL 0 7 /8/21 4337-JULY21-22 CALCRD 101-400-9101-5301 TELEPHONE 257 29.98 21-22 U.S. BANK 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 VEHICLE FUEL 101-400-3240-4313 FUELS/GASOLINE 257 418.26 21-22 CHECK DATE : 08/06/2021 Page4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 PW PARKS MAINT MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-3151-4310 SUPPLIES 257 16.96 21-22 OPERATING U.S. BANK OSM OP SUPPL MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 CALCRD 101-400-5122-4310 SUPPLIES 257 432.71 21-22 OPERATING U .S. BANK PW STREET MAINT MATERIALS & 8/6/2021 2993 NATIONAL 0 7/8/21 4337-JULY21-22 SUPP CALCRD 202-400-3180-4310 SUPPLIES 257 477.70 21-22 257 Total 9,218 .93 VISION SERVICE INSURANCE 8/6/2021 1346 PLAN 0 7/19/21 AUGUST2021 PREMIUMS 08/21 101-203-0000-0235 WITHHOLDING 258 1,879 .39 21-22 258 Total 1,879.39 287295399864X07 EOC WIRELESS 06/03- 8/6/2021 1743 AT&T MOBILITY LLC 0 7/2/21 10 07/02/21 101 -400-1430-5301 TELEPHONE 83082 44.21 20-21 287295399864X07 ADMIN WIRELESS 8/6/2021 1743 AT&T MOBILITY LLC 0 7/2/21 10 06/03-07 /02/21 101-400-1480-5301 TELEPHONE 83082 120.70 20-21 OPERATING 287295399864X07 FINANCE WIRELESS MATERIALS & 8/6/2021 1743 AT&T MOBILITY LLC 0 7/2/21 10 06/03-07 /02/21 101-400-2110-4310 SUPPLIES 83082 84.45 20-21 287295399864X07 PW WIRELESS 06/03- 8/6/2021 1743 AT&T MOBILITY LLC 0 7/2/21 10 07/02/21 101-400-3110-5301 TELEPHONE 83082 152.81 20-21 287295399864X07 R&P WIRELESS 06/03- 8/6/2021 1743 AT&T MOBILITY LLC 0 7/2/21 10 07/02/21 101-400-5120-5301 TELEPHONE 83082 60 .74 20-21 287295399864X07 ALPR WIRELESS 06/03- 8/6/2021 1743 AT&T MOBILITY LLC 0 7/2/21 10 07/02/21 101-400-6120-5301 TELEPHONE 83082 822 .76 20-21 287295399864X07 COD WIRELESS 06/03- 8/6/2021 1743 AT&T MOBILITY LLC 0 7/2/21 10 07/02/21 101-400-4110-5301 TELEPHONE 83082 44.21 20-21 83082 Total 1,329.88 ENC2020-00094 CALIFORNIA REFUND CLOSED DEPOSITS 8/6/2021 2669 TRAFFIC 0 7/28/21 072821CTC PERMIT 780-220-3110-0229 PAYABLE 83083 1,787.50 20-21 83083 Total 1,787.50 FY20-21 AUDIT PROFESSIONAL/T CLIFTONLARSONALL SERV ICES THRU ECHNICAL 8/6/2021 2011 EN 0 7/27/21 2957391 6/30/21 101-400-2110-5101 SERVICE 83084 4,000.00 20-21 83084 Total 4,000.00 CHECK DATE : 08/06/2021 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 GEOLOGY PROFESSIONAL/T TECHNICAL SERVICES ECHN ICAL 8/6/2021 616 COTTON, SHIRES 20210071 7/9/21 79955-79976 6/21 101-400-4170-5101 SERVICE 83085 10,700.00 20-21 8308S Total 10,700.00 cox RPVTV CIRCUIT PAST 8/6/2021 3088 COMMUNICATIONS 0 7/19/21 034934602-06/19 BALANCE 101-400-1480-5301 TELEPHONE 83086 452 .38 20-21 83086 Total 452 .38 5165528-FY20-21 R&P 8/6/2021 66 DAILY BREEZE 20210158 6/30/21 0011429496 ADVERTISING 12/10/20 101-400-5110-5102 ADVERTISING 83087 585 .72 20-21 5165528-FY20-21 R&P 8/6/2021 66 DAILY BREEZE 20210158 6/30/21 0011440551 ADVERTISING 02/04/21 101-400-5110-5102 ADVERTISING 83087 507.48 20-21 5165528-FY20-21 R&P 8/6/2021 66 DAILY BREEZE 20210158 6/30/21 0011458439 ADVERTISING 04/29/21 101-400-5110-5102 ADVERTISING 83087 256.46 20-21 5165528-FY20-21 R&P 8/6/2021 66 DAILY BREEZE 20210158 6/30/21 0011452567 ADVERTISING 04/01/21 101-400-5110-5102 ADVERTISING 83087 201.04 20-21 83087 Total 1,550.70 5165523-FY20-21 LEGAL 8/6/2021 66 DAILY BREEZE 20210069 5/31/21 0011457804 NOTICES & ADS CDD 101-400-4120-5102 ADVERTISING 83088 644.40 20-21 83088 Total 644.40 DIVISION OF ST CASP FEES SB1186 APR-MISC ACCOUNTS 8/6/2021 2580 ARCHI 0 7/29/21 04-06/2021 MAY-JUN 2021 101-200-0000-0207 PAYABLE 83089 1,016 .00 20-21 DIVISION OF ST CASP FEES SB1186 APR- 8/6/2021 2580 ARCH I 0 7/29/21 04-06/2021 MAY-JUN 2021 101-300-0000-3902 CASP FEES 83089 -914.40 20-21 83089 Total 101.60 FY 20-21 CITYWIDE REPAIR & STREET SWEEPING MAINTENANCE 8/6/2021 3024 EDCO DISPOSAL 20210035 6/30/21 100509CS 6/21 214-400-0000-5201 SERVICES 83090 4,750.00 20-21 FY 20-21 CITYWIDE REPAIR & STREET SWEEPING MAINTENANCE 8/6/2021 3024 EDCO DISPOSAL 20210035 6/30/21 100509CS 6/21 216-400-0000-5201 SERVICES 83090 2,590 .65 20-21 CHECK DATE : 08/06/2021 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT VEAR FY 20-21 CITYWIDE REPAIR & STREET SWEEPING MAINTENANCE 8/6/2021 3024 EDCO DISPOSAL 20210035 6/30/21 100509CS 6/21 338-400-3170-5201 SERVICES 83090 12,124.00 20-21 83090 Total 19,464.65 FY20-21 SP EVT PROFESSIONAL/T CHILDRENS ACTIVITIES ECHNICAL 8/6/2021 3206 ELECTRIKIDS, INC. 0 7/29/21 0721-06/21 06/19/21 101-400-5170-5101 SERVICE 83091 75 .00 20-21 83091 Total 75 .00 PLVR2020-0007 REFUND-GOODMAN , DEPOSITS 8/6/2021 2217 GOODMAN, DALE 0 8/3/21 PLVR2020-0007DG DALE 780-220-4150-0229 PAYABLE 83092 588.00 20-21 83092 Total 588.00 REPAIR & GRAFFITI FY 20-21 GRAFFITI MAINTENANCE 8/6/2021 3108 PROTECTIVE 20210027 5/26/21 9892-0421 REMOVAL 04/21 101-400-3140-5201 SERVICES 83093 6,000.00 20-21 REPAIR & GRAFFITI FY 20-21 GRAFFITI MAINTENANCE 8/6/2021 3108 PROTECTIVE 20210027 7/23/21 9892-0621 REMOVAL 06/21 101-400-3140-5201 SERVICES 83093 6,000 .00 20-21 83093 Total 12,000.00 FY20-21 RIGHT OF WAY REPAIR & MAINTENANCE 04/05-MAINTENANCE 8/6/2021 97 HARDY & HARPER 20210060 7/19/21 47608 06/25/21 101-400-3150-5201 SERVICES 83094 0 .00 20-21 FY20-21 RIGHT OF WAY REPAIR & MAINTENANCE 04/05-MAINTENANCE 8/6/2021 97 HARDY & HARPER 20210060 7/19/21 47608 06/25/21 101-400-3151-5201 SERVICES 83094 3,021.64 20-21 FY20-21 RIGHT OF WAY REPAIR & MAINTENANCE 04/05-MAINTENANCE 8/6/2021 97 HARDY & HARPER 20210060 7/19/21 47608 06/25/21 202-400-3180-5201 SERVICES 83094 21,172.93 20-21 FY20-21 RIGHT OF WAY REPAIR & MAINTENANCE 04/05-MAINTENANCE 8/6/2021 97 HARDY & HARPER 20210060 7/19/21 47608 06/25/21 202-400-3220-5201 SERVICES 83094 2,205.43 20-21 FY20-21 ANNUAL PB LANDSLIDE REPAIR OTHER 8/6/2021 97 HARDY & HARPER 20210160 7/26/21 47612 6/14-6/18/21 215-400-8302-8802 IMPROVEMENTS 83094 340,735 .60 20-21 FY20-21 ANNUAL PB LANDSLIDE REPAIR & OTHER 8/6/2021 97 HARDY & HARPER 20210160 7/26/21 47611 MAINT05/21 215-400-8302-8802 IMPROVEMENTS 83094 199,902.90 20-21 CHECK DATE : 08/06/2021 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR 83094 Total 567,038.50 PROFESSIONAL/T INTERWEST FY20-21 GIS SUPPORT ECHNICAL 8/6/2021 3033 CONSULTING 20210141 7/15/21 70667 06/21 101-400-14 70-5101 SERVICE 83095 3,446 .25 20-21 FY20-21 BUILDING PROFESSIONAL/T INTERWEST OFFICIAL PROF SVC ECHN ICAL 8/6/2021 3033 CONSULTING 20210074 6/25/21 70185 5/21 101-400-4130-5101 SERVICE 83095 18,000.00 20-21 FY20-21 BUILDING PROFESSIONAL/T INTERWEST OFFICIAL PROF SVC ECHNICAL 8/6/2021 3033 CONSULTING 20210074 7/29/21 70941 6/21 101-400-4130-5101 SERVICE 83095 11,990.00 20-21 83095 Total 33,436.25 80% REFUND-PERMIT BUILDING & 8/6/2021 2218 JEONG WOO LEE 0 7/26/21 RERF2021-00011 CANCELLATION 101-300-0000-3202 SAFETY PERMITS 83096 235 .15 20-21 83096 Total 235 .15 FY20-21 NPDES PROGRAM PROFESSIONAL/T IMPLEMENTATION ECHNICAL 8/6/2021 116 JOHN L. HUNTER 20210083 6/16/21 RPV1MS412105 05/21 101-400-3130-5101 SERVICE 83097 2,403.75 20-21 FY20-21 NPDES PROGRAM PROFESSIONAL/T IMPLEMENTATION ECHNICAL 8/6/2021 116 JOHN L. HUNTER 20210083 7/15/21 RPV1MS412106 06/21 101-400-3130-5101 SERVICE 83097 4 ,323.22 20-21 FY20-21 NPDES PROGRAM PROFESSIONAL/T IMPLEMENTATION ECHNICAL 8/6/2021 116 JOHN L. HUNTER 20210083 7/15/21 RPV1CIMP12106 06/21 101-400-3130-5101 SERVICE 83097 600.22 20-21 FY20-21 NPDES PROGRAM PROFESSIONAL/T IMPLEMENTATION ECHNICAL 8/6/2021 116 JOHN L. HUNTER 20210083 6/16/21 RPV1CIMP2105 05/21 101-400-3130-5101 SERVICE 83097 121.90 20-21 FY20-21 NPDES PROGRAM IMPLEMENTATION REIMBURSABLE 8/6/2021 116 JOHN L. HUNTER 20210083 7/15/21 RPV1CIMP12106 06/2 1 101-400-3130-5118 SERVICES 83097 532.28 20-21 CHECK DATE : 08/06/2021 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 NPDES PROGRAM IMPLEMENTATION REIMBURSABLE 8/6/2021 116 JOHN L. HUNTER 20210083 6/16/21 RPV1CIMP2105 05/21 101-400-3130-5118 SERVICES 83097 108.10 20-21 FY20-21 NPDES PROGRAM IMPLEMENTATION PROFESSIONAL/T 8/6/2021 116 JOHN L. HUNTER 20210083 6/16/21 RPV1EWMP12105 05/21 343-400-3130-5101 ECH SERVICES 83097 14,800.86 20-21 FY20-21 NPDES PROGRAM IMPLEMENTATION PROFESSIONAL/T 8/6/2021 116 JOHN L. HUNTER 20210083 7/15/21 RPV1EWMP12106 06/21 343-400-3130-5101 ECH SERVICES 83097 10,167.63 20-21 FY20-21 NPDES PROGRAM IMPLEMENTATION REIMBURSABLE 8/6/2021 116 JOHN L. HUNTER 20210083 6/16/21 RPV1EWMP12105 05/21 343-400-3130-5118 SERVICES 83097 12,608.14 20-21 FY20-21 NPDES PROGRAM IMPLEMENTATION REIMBURSABLE 8/6/2021 116 JOHN L. HUNTER 20210083 7/15/21 RPV1EWMP12106 06/21 343-400-3130-5118 SERVICES 83097 8,661.32 20-21 83097 Total 54,327.42 FAC USE REFUND RYAN DEPOSITS 8/6/2021 2186 KEVIN THEODORA 0 6/16/21 032621KT-REISSUE PK -K.T. CLUB TEAM 101-220-0000-0229 PAYABLE 83098 175.00 20-21 83098 Total 175.00 FY20-21 HOA SECURITY PROFESSIONAL/T CAMERA GRANT ECHNICAL 8/6/2021 2211 LA CRESTA HOA 0 7/29/21 REIMB-072921 PROGRAM 101-400-6120-5101 SERVICE 83099 1,000.00 20-21 83099 Total 1,000.00 CONTROL GENERAL RETAINAGE ACCOUNT-AP 8/6/2021 798 METROCELL 0 8/2/21 RET-8807 2/19/21 330-000-0000-0313 RETENTION 83100 2,517.43 20-21 83100Total 2,517.43 MICHAEL BAKER FY20-21 HIP PAYOFF 8/6/2021 3028 INTER 0 7/20/21 1121917 LOAN 6/21 101-400-2999-4901 MISC. EXPENSES 83101 690.00 20-21 CHECK DATE : 08/06/2021 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 CONTRACT PROFESSIONAL/T MICHAEL BAKER PLANNER TEMPORARY ECHNICAL 8/6/2021 3028 INTER 20210121 2/17/21 1122938 CDD 1/21 101-400-4120-5101 SERVICE 83101 3,092.45 20-21 83101 Total 3,782.45 MUNICIPAL CODE, FY 20-21 MUNICODE PUBLICATIONS/J 8/6/2021 1923 CORP 20210230 6/15/21 00360144 SUPPLEMENT NO 65 101-400-1310-6102 OURNALS 83102 950.00 20-21 83102 Total 950 .00 NATIONAL MEDIA, FY20-21 CDD LEGAL 8/6/2021 185 INC. 20210064 4/30/21 5165565-04/21 NOTICES AND ADS 101-400-4120-5102 ADVERTISING 83103 2,151.08 20-21 83103 Total 2,151.08 NATIONAL MEDIA, FY20-21 CDD LEGAL 8/6/2021 185 INC. 20210064 5/31/21 5165565-05/21 NOTICES AND ADS 101-400-4120-5102 ADVERTISING 83104 1,192.96 20-21 83104 Total 1,192 .96 NATIONAL MEDIA, FY20-21 CDD LEGAL 8/6/2021 185 INC. 20210064 6/30/21 5165565-06/21 NOTICES AND ADS 101-400-4120-5102 ADVERTIS I NG 83105 452 .88 20-21 83105 Total 452.88 NATIONAL MEDIA, 5239842-FY20-21 R&P 8/6/2021 185 INC. 0 6/30/21 0011470307 ADVERTISING 06/17/21 101-400-5110-5102 ADVERTISING 83106 82.82 20-21 83106 Total 82 .82 FY20-21 FPPC FILERS REPAIR & FORM 700 ELECTRONIC MAINTENANCE 8/6/2021 2159 NETFILE, INC. 20210229 6/9/21 7358 FILERS 101-400-1310-5201 SERVICES 83107 5,500.00 20-21 83107 Total 5,500 .00 FY20-21 AB COVE PROFESSIONAL/T SEWER SYSTEM ECHNICAL 8/6/2021 1074 NV5 , INC. 20210220 7/20/21 223035 CHARGE 6/21 225-400-0000-5101 SERVICE 83108 5,430 .00 20-21 83108 Total 5,430.00 SLOPE/GRADING PERMIT NOT PLANNING & 8/6/2021 2219 ON THE BOAT, LLC 0 7/26/21 PLSR2021-0028 REQUIRED 101-300-0000-3215 ZONING PERMITS 83109 4,142 .00 20-21 CHECK DATE : 08/06/2021 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR 83109 Total 4,142.00 PROFESSIONAL/T FY 20-21 WESTERN AVE ECHNICAL 8/6/2021 2120 PIASKY SOLUTIONS 20210207 8/3/21 2 PROJECT PLANNING 101-400-2999-5101 SERVICE 83110 6,100.00 20-21 83110Total 6,100 .00 FY20-21 BIOLOGIST PV PENINSULA MONITOR FLORA & PROFESSIONAL/T 8/6/2021 1294 LAND 20200159 7/23/21 2021-040 FAUNA 03-07 /21 101-400-3230-5101 ECH SERVICES 83111 3,915.00 20-21 PV PENINSULA FY20-21 BIOLOGIST PROFESSIONAL/T 8/6/2021 1294 LAND 20200159 7/23/21 2021-041 MON ITOR FUEL MOD 101-400-3230-5101 ECH SERV ICES 83111 8,910 .00 20-21 FY20-21 BIOLOGIST PV PENINSULA MON ITOR BIRD PROFESSIONAL/T 8/6/2021 1294 LAND 20200159 7/23/21 2021-042 SURVEYS 101-400-3230-5101 ECH SERVICES 83111 360.00 20-21 83111 Total 13,185.00 SUNBEAM ENC2021-00077 DEPOSITS 8/6/2021 2663 CONSULTING 0 7 /6/21 JC0227JUN2021 OBSERV. SVCS 06/21 780-220-3110-0229 PAYABLE 83112 3,192 .00 20-21 83112 Total 3,192.00 FY20-21 GENERAL PROFESSIONAL/T TELECOM LAW CONSULTING CITY MGR ECHNICAL 8/6/2021 3201 FIRM , PC 0 7/16/21 10828 OFFICE 6/25/21 101-400-1410-5101 SERVICE 83113 231.00 20-21 TELECOM LAW CSR2021-00008 PROF DEPOSITS 8/6/2021 3201 FIRM , PC 0 7/16/21 10829 SVCS 6/29-6/30 780-220-3110-0229 PAYABLE 83113 322 .30 20-21 TELECOM LAW CSR2021-00003 PROF DEPOSITS 8/6/2021 3201 FIRM, PC 0 7/23/21 10911 SVCS 4/27-7 /12/21 780-220-3110-0229 PAYABLE 83113 949 .80 20-21 83113 Total 1,503.10 TESLA ENERGY 80% REFUND FOR BUILDING & 8/6/2021 1306 CORP 0 7 /21/21 SOL2020-00078 PERMIT CANCELLATION 101-300-0000-3202 SAFETY PERMITS 83114 492.48 20-21 83114 Total 492.48 FY20-21 TREE REPAIR & WEST COAST TRIMMING & MAINTENANCE 8/6/2021 301 ARBORISTS 20210070 6/30/21 174956 MAINTENACE 6/21 202-400-3180-5201 SERVICES 83115 1,909.63 20-21 CHECK DATE: 08/06/2021 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 TREE REPAIR & WEST COAST TRIMMING & MAINTENANCE 8/6/2021 301 ARBORISTS 20210070 6/30/21 174956 MAINTENACE 6/21 213-400-0000-5201 SERVICES 83115 1,249.59 20-21 FY20-21 TREE REPAIR & WEST COAST TRIMMING & MAINTENANCE 8/6/2021 301 ARBORISTS 20210070 6/30/21 174956 MAINTENACE 6/21 221-400-0000-5201 SERVICES 83115 1,378 .78 20-21 83115 Total 4,538.00 FY 20-21 CODE PROFESSIONAL/T WILLDAN ENFORCEMENT TEMP ECHNICAL 8/6/2021 16 ENGINEERING 20210212 7/19/21 00224770 6/21 101-400-4140-5101 SERVICE 83116 10,205.00 20-21 83116 Total 10,205.00 PROFESSIONAL/T A-1 GILBERT FY21-22 EMERGENCY ECHNICAL 8/6/2021 1821 ANSWERIN 0 8/1/21 210700272101 PHONE SVC 08/21 225-400-0000-5101 SERVICE 83117 110.00 21-22 83117 Total 110.00 PHONE NEIGHBORHOOD DEPOSITS 8/6/2021 490 AT&T 0 7/13/21 5198648-07 /2 1 WATCH 07/21 780-220-6120-0229 PAYABLE 83118 53 .03 21-22 83118 Total 53.03 FY21-22 JULY 4TH PROFESSIONAL/T BELL EVENT SPECIAL EVENT ECHNICAL 8/6/2021 1702 SERVICES 20220042 7/9/21 6821 SERVICES 101-400-5170-5101 SERVICE 83119 20 ,834.00 21-22 83119 Total 20,834 .00 FY21-22 INTERIOR CTY REPAIR & HALL PAINTING MAINTENANCE 8/6/2021 2179 BIG BEN COLAROSSI 20210237 7/29/21 30940-01 PROGRESS PAYMNT 101-400-3140-5201 SERVICES 83120 11,500.00 21-22 83120Total 11,500 .00 FY21-22 SECURE FACILITY REPAIR & BLACK KNIGHT OPENING/CLOSING MAINTENANCE 8/6/2021 3197 PATROL 20220029 8/3/21 4317 07/21 101-400-3140-5201 SERVICES 83121 2,083 .00 21-22 83121 Total 2,083 .00 CHECK DATE : 08/06/2021 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 ARMORED BRINK'S TRANSPORTATION 8/6/2021 506 INCORPORATED 0 7/1/21 11604311 07/21 101-400-2110-4901 MISC. EXPENSES 83122 227 .75 21-22 83122 Total 227 .75 CINDYS JUMPERS FY21-22 SP EVENT 8/6/2021 2173 LLC 0 7 /31/21 36531 SLIDE PVIC 07/31/21 101-400-5170-5106 RENTS & LEASES 83123 828 .00 21-22 83123 Total 828.00 PROFESSIONAL/T 48H-50-3811-22-FY21-22 LA REGIONAL ECHNICAL 8/6/2021 1366 CITY OF LA 20220026 7 /1/21 012 AGENCY FOR AB 939 213-400-0000-5101 SERVICE 83124 4,198 .82 21-22 83124 Total 4,198.82 FY21-22 POLLUTION LIABILITY INSURANCE INSURANCE 8/6/2021 46 OPIA 0 7/26/21 ENVIR01087 PREMIUM 101-400-2999-4701 PREMIUM 83125 3,131.00 21-22 83125 Total 3,131.00 FY21-22 PRE PROFESSIONAL/T CONCENTRA EMPLOYEE PHYSICAL ECHNICAL 8/6/2021 1491 MEDICAL 0 7/13/21 71987824 SCREEN 07 /9-07 /13/21 101-400-1450-5101 SERVICE 83126 171.00 21-22 FY21-22 PRE PROFESSIONAL/T CONCENTRA EMPLOYEE PHYSICAL ECHNICAL 8/6/2021 1491 MEDICAL 0 7/20/21 72071230 SCREEN 07/20/21 101-400-1450-5101 SERVICE 83126 85.50 21-22 83126 Total 256 .50 cox LADERA LINDA THRU 8/6/2021 3088 COMMUNICATIONS 0 7/27/21 035277601-07 /21 08/25/21 101-400-1480-5301 TELEPHONE 83127 163.87 21-22 cox HESSE PARK THRU 8/6/2021 3088 COMMUNICATIONS 0 7/18/21 035258201-08/21 09/09/21 101-400-1480-5301 TELEPHONE 83127 595.72 21-22 cox RPVTV FIOS THRU 8/6/2021 3088 COMMUNICATIONS 0 7/17/21 056295802-08/21 08/15/21 101-400-1480-5301 TELEPHONE 83127 274.76 21-22 cox RPVTV CIRCUIT THRU 8/6/2021 3088 COMMUNICATIONS 0 7/19/21 034934602-08/21 08/18/21 101-400-1480-5301 TELEPHONE 83127 469.01 21-22 CHECK DATE: 08/06/2021 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR 83127Total 1,503.36 DAVID & GIGI FY21-22 RECYCLER OF 8/6/2021 2213 KRAMER 0 8/3/21 ROM-080321 THE MONTH 07 /20/21 213-400-0000-4901 MISC. EXPENSES 83128 250 .00 21-22 83128 Total 250 .00 FY21-22 SP EVENT DIAMOND PORTABLE RESTRM & 8/6/2021 1721 ENVIRONMENT 20220016 7/30/21 0003351361 SINKS 7/30/21 101-400-5170-5106 RENTS & LEASES 83129 516 .75 21-22 FY21-22 SP EVENT DIAMOND PORTABLE RESTRM & 8/6/2021 1721 ENVIRONMENT 20220016 7/30/21 0003367783 SINKS 7/30/21 101-400-5170-5106 RENTS & LEASES 83129 165.70 21-22 83129 Total 682.45 FY21-22 SP EVT PROFESSIONAL/T CHILDRENS ACTIVITIES ECHN ICAL 8/6/2021 3206 ELECTRIKIDS , INC. 0 7/29/21 0721-07/21 07/17/21 101-400-5170-5101 SERVICE 83130 75 .00 21-22 83130 Total 75 .00 OPERATING FY2 1-22 R&P MATERIALS & 8/6/2021 2169 EMBROID ME 0 7/12/21 82068 UNIFORMS 07/21 101-400-5110-4310 SUPPLIES 83131 327 .76 21-22 OPERATING FY2 1-22 R&P MATERIALS & 8/6/2021 2169 EMBROID ME 0 7/30/21 82375 UNIFORMS 07/30/21 101-400-5110-4310 SUPPLIES 83131 315.19 21-22 83131 Total 642 .95 Earnings Withholding- FRANCHISE TAX PE073021 PD080621 MISC 8/6/2021 1786 BOARD 0 8/5/21 080521GP GUY PERRY 101-203-0000-0239 WITHHOLDING 83132 70.48 21-22 83132 Total 70.48 8/6/2021 3155 FRONTIER 0 7/22/21 5445978-08/21 EOC 08/21 101 -400-1480-5301 TELEPHONE 83133 182.31 21-22 8/6/2021 3155 FRONTIER 0 7/22/21 0066833-08/21 CITY HALL TV 08/21 101-400-1480-5301 TELEPHONE 83133 152.48 21-22 8/6/2021 3155 FRONTIER 0 7/22/21 0073993-08/21 STORM DESK 08/21 101-400-1480-5301 TELEPHONE 83133 146.94 21-22 8/6/2021 3155 FRONTIER 0 7/28/21 2658340-08/21 B&S ALARM 08/21 101-400-1480-5301 TELEPHONE 83133 115.78 21-22 CITY HALL TRAILER 8/6/2021 3155 FRONTIER 0 7/25/21 3770819-08/21 ALARM 08/21 101-400-1480-5301 TELEPHONE 83133 56 .98 21-22 8/6/2021 3155 FRONTIER 0 7/28/21 3772290-08/21 RYAN PK 08/21 101 -400-1480-5301 TELEPHONE 83133 101.30 21-22 CHECK DATE : 08/06/2021 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR 8/6/2021 3155 FRONTIER 0 7/28/21 3775370-08/21 PVIC 08/21 101 -400-1480-5301 TELEPHONE 83133 248.03 21-22 83133 Total 1,003.82 OPERATING FY21-22 BOOT MATERIALS & 8/6/2021 1217 KEITH HUNTER 0 7/13/21 REIMB-071321 REIMBURSEMENT FT 101-400-5123-4310 SUPPLIES 83134 150.00 21-22 83134 Total 150.00 FY21-22 HAWTHORNE MARINA MEDIAN ADDITIONAL 8/6/2021 1815 LANDSCAPE 20200250 7/29/21 993541086-07 /21 BEAUTIFICATION 07/21 202-400-8804-8802 IMPROVEMENTS 83135 26,776.00 21-22 FY21-22 HAWTHORNE MARINA MEDIAN RETAINAGE 8/6/2021 1815 LANDSCAPE 20200250 7/29/21 993541086-07 /21 BEAUTIFICATION 07/21 202-000-0000-0313 WITHHOLDING 83135 -1,338.80 21-22 83135 Total 25,437 .20 FY21-22 FINANCE M298068767 STORAGE 8/6/2021 160 MOBILE MINI, INC. 20220033 7/8/21 9011001824 7/21 101-400-2110-5106 RENTS & LEASES 83136 199.67 21-22 83136 Total 199.67 FY2 1-22 CONCRTS IN PROFESSIONAL/T MORNINGSTAR THE PARK STAGE & ECHNICAL 8/6/2021 1196 PROD 20220018 8/2/21 INV-03923 EQMNT 07 /30/21 101-400-5170-5101 SERVICE 83137 3,500 .00 21-22 83137 Total 3,500 .00 NATIONAL MEDIA, 5165565-FY2 1-22 LEGAL NOTICE 8/6/2021 185 INC. 20220040 7 /31/21 0011478815 PUBLICATION 07 /21 101-400-4120-5102 ADVERTISING 83138 2,120.53 21-22 83138 Total 2,120.53 OPERATING FY2 1-22 FINANCE MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220025 7/15/21 183364264001 OFF ICE SUPPLIES 101-400-2110-4310 SUPPLIES 83139 43.57 21-22 FY21-22 R&P OFFICE OPERATING SUPPLIES EVENT MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/15/21 1822183004001 REFR ESHMNTS 101-400-5110-4310 SUPPLIES 83139 90.30 21-22 CHECK DATE : 08/06/2021 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 FY21-22 R&P OFFICE MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/20/21 179549665001 SUPPLIES ADMIN 101-400-5110-4310 SUPPLIES 83139 68.82 21-22 FY21-22 R&P OFFICE OPERATING SUPPLIES EVENT MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/20/21 179541947001 REFRESHMNTS 101-400-5110-4310 SUPPLIES 83139 60.88 21-22 FY21-22 R&P OFFICE OPERATING SUPPLIES EVENT MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/14/21 182214739001 REFRESHMNTS 101-400-5110-4310 SUPPLIES 83139 82.93 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/27/21 185696357001 SUPPLIES HESSE PK 101-400-5130-4310 SUPPLIES 83139 140.66 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/27/21 185699958001 SUPPLIES HESSE PK 101-400-5130-4310 SUPPLIES 83139 17.84 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/27/21 185713163001 SUPPLIES RYAN PK 101-400-5140-4310 SUPPLIES 83139 69.06 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7 /27 /21 185714325001 SUPPLIES RYAN PK 101-400-5140-4310 SUPPLIES 83139 103.36 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/27/21 185714326001 SUPPLIES RYAN PK 101-400-5140-4310 SUPPLIES 83139 36.78 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/20/21 183931929001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 83139 54 .22 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/20/21 183924756001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 83139 37.42 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS & 8/6/2021 171 OFFICE DEPOT, INC. 20220028 7/13/21 182803364001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 83139 16.14 21-22 OPERATING FY21-22 R&P OFFICE MATERIALS & 8/6/2021 171 OFFICE DEPOT , INC. 20220028 7/13/21 182818041001 SUPPLIES PVIC 101-400-5180-4310 SUPPLIES 83139 61.52 21-22 83139Total 883.50 CHECK DATE : 08/06/2021 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 EASTVIEW PK 8/6/2021 773 PACIFIC MOBILE 0 8/1/21 INV-00172348 MOBILE RENTAL 08/21 101-400-5121-5106 RENTS & LEASES 83140 198.21 21-22 83140Total 198.21 FY21-22 OPEN SPACE PROFESSIONAL/T PROFESSIONAL HOTLINE SRVC THRU ECHNICAL 8/6/2021 2435 COMM. 0 7/20/21 158600433 08/16/21 101-400-5110-5101 SERVICE 83141 95.75 21-22 83141 Total 95 .75 PV PENINSULA FY21-22 CITY HALL TRANSIT 8/6/2021 186 TRANSIT 0 7/22/21 PT-2021-67 SHUTTLE 07 /04/21 216-400-0000-5120 PROGRAMS 83142 669 .33 21-22 83142 Total 669.33 FY 21-22 PV TRANSIT PV PENINSULA OPERATIONS ANNUAL TRANSIT 8/6/2021 186 TRANSIT 20220021 7/29/21 PT-2021-71 CONTRIBUTION 216-400-0000-5120 PROGRAMS 83143 387,285.00 21-22 83143 Total 387,285.00 OPERATING FY21-22 RECYCLING MATERIALS & 8/6/2021 1500 RECYCLE AWAY, LLC 20210210 7/30/21 00032034 BINS FOR PARKS 07/21 101-400-3150-4310 SUPPLIES 83144 14,085.96 21-22 83144 Total 14,085.96 FY21-22 RECYCLER OF 8/6/2021 2212 RICHARD KIDD 0 8/3/21 ROM-080321 THE MONTH 07 /20/21 213-400-0000-4901 MISC. EXPENSES 83145 250 .00 21-22 83145 Total 250.00 FY2 1-22 HOLIDAY FLAG PROFESSIONAL/T AND BANNER DISPLAY ECHNICAL 8/6/2021 1876 SIGNVERTISE 20220019 7/5/21 10036 REMOVAL 101-400-5170-5101 SERVICE 83146 600 .00 21-22 83146Total 600.00 SOUTHERN CA 700633909087-ALPR VIA COLI NITA 8/6/2021 248 EDISON 0 7/26/21 07/21 07/2 1 101-400-3140-5304 ELECTRICITY 83147 40.62 21-22 SOUTHERN CA 700182150583- 8/6/2021 248 EDISON 0 7/20/21 07/21 TRUDIE DR 07 /21 211-400-0000-5304 ELECTRICITY 83147 23 .11 21-22 83147 Total 63.73 CHECK DATE: 08/06/2021 Page 17 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 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 PVIC GIFT OPERATING STORE SUPPLY SHOP FIXTURES & MATERIALS & 8/6/2021 3119 WARE 0 7/9/21 8845232-00 LABELS 101-400-5180-4310 SUPPLIES 83148 70.30 21-22 83148Total 70 .30 FY21-22 COD PRINTING SUPREME BUSIINESS CARDS AND PRINTING/BIN DI 8/6/2021 2322 GRAPHICS 20220038 7/8/21 21702 MISC 101-400-4110-5103 NG 83149 270.11 21-22 FY21-22 COD PRINTING SUPREME BUS IINESS CARDS AND PRINTING/BIND! 8/6/2021 2322 GRAPHICS 20220038 7/27/21 21760 MISC 101-400-4110-5103 NG 83149 237.04 21-22 83149 Total 507.15 INVENTORY- THE FIESTA FY21-22 GIFT SHOP HELD FOR 8/6/2021 2123 TABLEWARE 0 7/14/21 863874 RESALE-HOUSEWARES 101-120-5180-0140 RESALE 83150 76 .98 21-22 83150Total 76 .98 8/6/2021 249 THE GAS COMPANY 0 7 /27 /21 7000-07/21 GAS-RYAN PARK 07/21 101-400-3140-5303 GAS 83151 19.37 21-22 GAS-LADERA LINDA PK 8/6/2021 249 THE GAS COMPANY 0 7/30/21 3151-07 /21 07/21 101-400-3140-5303 GAS 83151 45.19 21-22 8/6/2021 249 THE GAS COMPANY 0 7/27/21 5458-07/21 GAS-PVIC 07/21 101-400-3140-5303 GAS 83151 93 .77 21-22 83151 Total 158.33 TPX CITY HALL CIRCUIT 8/6/2021 177 COMMUNICATIONS 0 7/16/21 145358663-0 THRU 08/15/21 101 -400-1480-5301 TELEPHONE 83152 2,670 .77 21-22 83152 Total 2,670 .77 REPAIR & UNDERGROUND FY21-22 CA STATE FEE MAINTENANCE 8/6/2021 1701 SERVICE 0 8/1/21 DSB20203922 REGULATORY COSTS 202-400-3180-5201 SERVICES 83153 78 .15 21-22 REPAIR & UNDERGROUND FY21-22 NEW TICKET MAINTENANCE 8/6/2021 1701 SERVICE 0 8/1/21 720210603 CHARGES 07 /21 202-400-3180-5201 SERVICES 83153 178.30 21-22 CHECK DATE : 08/06/2021 Page 18 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 7TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT FISCAL DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT YEAR 83153 Total 256.45 PROFESSIONAL/T VIGILANT FY21-22 ANNUAL ALPR ECHNICAL 8/6/2021 3187 SOLUTIONS, 20220020 7/9/21 43142RI CLK 101-400-6120-5101 SERVICE 83154 11,250.00 21-22 83154 Total 11,250.00 GRAND TOTAL $1,369,293.49 EMERGENCY CKS 0.00 TOTAL CHECKS 73.00 TOTAL EFT 11.00 CHECK DATE : 08/06/2021 Page 19 20