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CC SR 20210921 C - City 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: __ 1Y\~-- PASSED, APPROVED and ADOPTED on September 21 st , 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 2Pt, 2021. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 9/3/21 2008 AFLAC 0 8/24/21 987342 PREMIUMS 08/21 101-203-0000-0239 MISC WITHHOLDING 263 220.08 263 Total 220.08 INSURANCE 9/3/21 1288 BLUE SHIELD OF CA 0 8/16/21 212280001202 PREM I UMS 09/21 101-203-0000-0235 WITHHOLDING 264 51,508.90 264 Total 51,508.90 INSURANCE 9/3/21 1348 DELTA DENTAL 0 9/1/21 BE004598458 PREM I UMS 09/21 101-203-0000-0235 WITHHOLDING 265 4,382.79 265 Total 4,382 .79 DELTA DENTAL INS INSURANCE 9/3/21 1405 co 0 9/1/21 BE004596229 PREM I UMS 09/21 101-203-0000-0235 WITHHOLDING 266 229.99 266 Total 229.99 9/3/21 1347 HARTFORD LIFE 0 8/23/21 011338270349 PREM IUMS 08/21 101-203-0000-0239 MISC WITHHOLDING 267 3,380.96 9/3/21 1347 HARTFORD LIFE 0 9/1/21 011331114086 PREMIUMS 09/21 101-203-0000-0239 MISC WITHHOLDING 267 3,380.96 267 Total 6,761.92 FY21-22 MEDICAL REIMBURSEMENT PROFESSIONAL/TECH NI 9/3/21 2104 JAIRO ACOSTA 0 8/23/21 REIMB-082321 (SB95 ) 101-400-1450-5101 CAL SERVICE 268 165.00 268 Total 165.00 INSURANCE 9/3/21 1344 KAISER FOUNDATION 0 9/1/21 000349490-10/21 PREMIUMS 10/21 101-203-0000-0235 WITHHOLDING 269 8,736.17 269 Total 8,736.17 9/3/21 2203 LEGAL ACCESS PLANS 0 9/1/21 28209 PREMIUMS 09/21 101-203-0000-0239 MISC WITHHOLDING 270 108.00 270 Total 108.00 CTY CNCIL TRAINING MEETINGS & 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-1110-6001 CONFERENCES 271 1,497.15 CTY CLRK MBRSHIP 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 271 330 .00 CTY CLK PRINTING & 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 BIND CALCRD 101-400-1310-5103 PRINTING/BINDING 271 179.71 CTY MGR TRAINING MEETINGS & 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-1410-6001 CONFERENCES 271 550.00 CHECK DATE: 09/03/2021 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT CMTY OUTRCH OP OPERATING MATERIALS 9/3/21 2993 U .S. BANK NATIONAL 0 8/9/21 4337-AUG2021 SUPPL CALCRD 101-400-1420-4310 & SUPPLIES 271 1,106.25 COM OUTREACH 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 MEMBRHP CALCRD 101-400-1420-4601 DUES & MEMBERSHIPS 271 196.01 COM OUTREACH 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 PRINTING CALCRD 101-400-1420-5103 PRINTING/BINDING 271 354.80 COM OUTREACH MTG & MEETINGS & 9/3/21 2993 U .S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CONF CALCRD 101-400-1420-6001 CONFERENCES 271 348.46 EOC MTG & CONF MEETINGS & 9/3/21 2993 U .S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-1430-6001 CONFERENCES 271 600.00 RPVTV OP SUPPL OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-1440-4310 & SUPPLIES 271 201.06 HR RECRUITMENT RECRUITMENT 9/3/21 2993 U.S . BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-1450-5117 ACTIVITIES 271 351.00 OPERATING MATERIALS 9/3/21 2993 U.S . BANK NATIONAL 0 8/9/21 4337-AUG2021 IT OP SUPPLIES CALCRD 101-400-1470-4310 & SUPPLIES 271 443.49 REPAIR & IT REPAIR & MAINT MAINTENANCE 9/3/21 2993 U.S . BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-1470-5201 SERVICES 271 196.09 FINANCE MTG & CONF MEETINGS & 9/3/21 2993 U.S . BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-2110-6001 CONFERENCES 271 518.00 FINANCE TRAINING 9/3/21 2993 U .S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-2110-6101 TRAINING 271 171.00 NON DEPT OP SUPPL OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-2999-4310 & SUPPLIES 271 101.57 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 271 900.00 TRAFFIC SAFETY OP OPERATING MATERIALS 9/3/21 2993 U .S. BANK NATIONAL 0 8/9/21 4337-AUG2021 SUPPL CALCRD 101-400-3120-4310 & SUPPLIES 271 969.08 BUILDING MAINTOPS OPERATING MATERIALS 9/3/21 2993 U .S. BANK NATIONAL 0 8/9/21 4337-AUG2021 MATLS CALCR 101-400-3140-4310 & SUPPLIES 271 2,862.42 CHECK DATE: 09/03/2021 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & BUILD MAINT REPAIR MAINTENANCE 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-3140-5201 SERVICES 271 1,021.31 PLANNING MBRSHP 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 271 552.00 VIEW RESTOR MBRSHP 9/3/21 2993 U .S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-4150-4601 DUES & MEMBERSHIPS 271 625.00 R&P ADMIN OP SUPPL OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-5110-4310 & SUPPLIES 271 571.44 9/3/21 2993 U.S . BANK NATIONAL 0 8/9/21 4337-AUG2021 R&P MBRSHP CALCRD 101-400-5110-4601 DUES & MEMBERSHIPS 271 119.40 R&P ADMIN ADVERT 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-5110-5102 ADVERTISING 271 536.29 R&P ADMIN TRAINING 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-5110-6101 TRAINING 271 459.89 HESSE PK OP SUPPL OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-5130-4310 & SUPPLIES 271 10.94 OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 RYAN PK SUPPL CALCRD 101-400-5140-4310 & SUPPLIES 271 515.78 LADERA LINDA PK OP OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 SUPLCALCRD 101-400-5150-4310 & SUPPLIES 271 26 .26 AB COVE OP SUPPL OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-5160-4310 & SUPPLIES 271 118.03 SPCL EVENT OP MATLS OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 & SUPL CA 101-400-5170-4310 & SUPPLIES 271 379.36 OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 REACH OP SUPL CALCRD 101-400-5190-4310 & SUPPLIES 271 41.54 EOC TELEPHONE 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-9101-5301 TELEPHONE 271 216 .88 9/3/21 2993 U .S. BANK NATIONAL 0 8/9/21 4337-AUG2021 VEHICLE FUEL 101-400-3240-4313 FUELS/GASOLINE 271 2,574.14 CHECK DATE: 09/03/2021 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & MAINTENANCE 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 VEHICLE MAINT CALCRD 101-400-3240-5201 SERVICES 271 85.16 PW PARKS MAINT OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-3151-4310 & SUPPLIES 271 2,683.84 OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CDD OP SUPPL CALCRD 101-400-4110-4310 & SUPPLIES 271 358.55 EASTVIEW PK OP SUPPL OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-5121-4310 & SUPPLIES 271 809.79 OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 OSM OP SUPPL CALCRD 101-400-5122-4310 & SUPPLIES 271 2,895.17 OSM SHIPPING FEES PROFESSIONAL/TECHNI 9/3/21 2993 U.S . BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-5122-5101 CAL SERVICE 271 26.57 R&P VOLUNTEER OP OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 SUPPL CALCRD 101-400-5172-4310 & SUPPLIES 271 31.45 PARK RANGER OP SUPPL OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 101-400-5123-4310 & SUPPLIES 271 1,295.09 PW ST REET MAINT SUPP OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 CALCRD 202-400-3180-4310 & SUPPLIES 271 138.55 R&P DONOR OP OPERATING MATERIALS 9/3/21 2993 U.S. BANK NATIONAL 0 8/9/21 4337-AUG2021 SUPPLIES CALCRD 228-400-5414-4310 & SUPPLIES 271 158.81 271 Total 28,127.33 INSURANCE 9/3/21 1346 VISION SERVICE PLAN 0 8/19/21 SEPTEMBER2021 PREMIUMS 09/21 101-203-0000-0235 WITHHOLDING 272 1,940.93 272 Total 1,940.93 A-1 GILBERT FY21-22 EMERGENCY PROFESSIONAL/TECH NI 9/3/21 1821 ANSWERIN 0 9/1/21 210800272101 PHONE SVC 09/21 225-400-0000-5101 CAL SERVICE 83244 89.50 83244 Total 89.50 CHECK DATE: 09/03/2021 Page 4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 PLUMBING REPAIR & SERVICE FOR AB COVE MAINTENANCE 9/3/21 1655 ALL AREA SERVICES 20220031 8/26/21 21-00287-1 SEWER 8/24/21 225-400-0000-5201 SERVICES 83245 9,163.60 83245 Total 9,163.60 FY20-21 SCHOOL ALL CITY CROSSING GUARDS 4/18 PROFESSIONAL/TECH NI 9/3/21 22 MANAGEMENT 20210201 5/5/21 70351 05/01/21 101-400-3120-5101 CAL SERVICE 83246 2,970.20 FY20-21 SCHOOL ALL CITY CROSSING GUARDS 4/18 REIMBURSABLE 9/3/21 22 MANAGEMENT 20210201 5/5/21 70351 05/01/21 101-400-3120-5118 SERVICES 83246 1,202.92 83246 Total 4,173.12 FY21-22 R&P SECURITY SVC-DEL CERRO 07 /01-PROFESSIONAL/TECH 9/3/21 2204 ALLIED NATIONWIDE 20220088 7/19/21 30127 07/15/21 101-400-5416-5101 SERVICES 83247 10,129.84 FY21-22 R&P SECURITY SVC-DEL CERRO 07 /16-PROFESSIONAL/TECH 9/3/21 2204 ALLIED NATIONWIDE 20220088 8/2/21 30242 07/31/21 101-400-5416-5101 SERVICES 83247 5,788.48 FY21-22 R&P SECURITY SVC-DEL CERRO 08/01-PROFESSIONAL/TECH 9/3/21 2204 ALLIED NATIONWIDE 20220088 8/17/21 30369 08/15/21 101-400-5416-5101 SERVICES 83247 5,426.70 83247 Total 21,345.02 FY21-22 ARBORIST ARBORGATE SERVICES FOR VIEW PROFESSIONAL/TECH NI 9/3/21 2630 CONSULTING 20220051 8/23/21 5328 CASES 07-08/21 101-400-4150-5101 CAL SERVICE 83248 990.00 83248 Total 990.00 PHONE NEIGHBORHOOD 9/3/21 490 AT&T 0 8/13/21 5198648-08/21 WATCH 08/21 780-220-6120-0229 DEPOSITS PAYABLE 83249 66.93 83249 Total 66.93 BARRY-OWEN FY21-22 GIFTSHOP INVENTORY -HELD FOR 9/3/21 2378 CO.,INC 0 8/9/21 605094DI RESALE-JEWELRY 101-120-5180-0140 RESALE 83250 159.55 CHECK DATE: 09/03/2021 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT BARRY-OWEN FY21-22 GIFTSHOP INVENTORY -HELD FOR 9/3/21 2378 CO.,INC 0 8/18/21 606072DI RESALE-TOYS 101-120-5180-0140 RESALE 83250 103.75 83250Total 263 .30 FY21-22 GRANT MANAGEMENT PROFESSIONAL/TECH NI 9/3/21 1944 BLAIS & ASSOCIATES 20220081 8/10/21 072021RPV01 SERVICES 07 /21 101-400-2999-5101 CAL SERVICE 83251 1,811.25 83251 Total 1,811.25 FY21-22 EIR PB CHAMBERS GROUP LANDSLIDE MITIGATION PROFESSIONAL/TECH 9/3/21 1851 INC. 20200268 8/17/21 35233 07/21 220-400-8304-8001 SERVICES 83252 7,792.57 83252 Total 7,792 .57 FY21-22 MEDIATION SERVICES 07 /29-PROFESSIONAL/TECH NI 9/3/21 1386 CHOICE MEDIATION 20220052 8/30/21 83021 08/30/21 101-400-4150-5101 CAL SERVICE 83253 3,440.00 83253 Total 3,440.00 FY21-22 FIRST AID 9/3/21 1336 CINTAS FIRST AID 0 7/30/21 8405247405 SUPPLIES 07 /30/21 101-400-1450-6104 RISK/SAFETY ACTIVITIES 83254 117.06 83254 Total 117.06 FY21-22 LAC ANIMAL CONTROL CONTRACT 9/3/21 65 COUNTY OF LA 20220047 8/25/21 JULY2021 07/21 101-300-0000-3206 ANIMAL LICENSES 83255 -2,582 .50 FY21-22 LAC ANIMAL CONTROL CONTRACT PROFESSIONAL/TECH NI 9/3/21 65 COUNTY OF LA 20220047 8/25/21 JULY2021 07/21 101-400-4180-5101 CAL SERVICE 83255 11,162.71 83255 Total 8,580.21 FY20-21 SEWER RE-PW-INDUSTRIAL WASTE PROFESSIONAL/TECH NI 9/3/21 140 COUNTY OF LA 0 8/16/21 21081600347 06/21 101-400-3160-5101 CAL SERVICE 83256 39 .70 83256 Total 39.70 cox RPVTV FIOS THRU 9/3/21 3088 COMMUNICATIONS 0 8/16/21 056295802-09/21 09/15/21 101-400-1480-5301 TELEPHONE 83257 281.50 cox HESSE PARK THRU 9/3/21 3088 COMMUNICATIONS 0 8/11/21 035258201-09/21 09/09/21 101-400-1480-5301 TELEPHONE 83257 550.72 CHECK DATE : 09/03/2021 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT cox RPVTV CIRCUIT THRU 9/3/21 3088 COMMUNICATIONS 0 8/19/21 034934602-09/21 09/18/21 101-400-1480-5301 TELEPHONE 83257 287.10 83257 Total 1,119.32 CREATIVE SERVICES FY21-22 R&P RANGERS OPERATING MATERIALS 9/3/21 2234 NE 0 8/4/21 D21-25355 OP SUPPLIES 101-400-5123-4310 & SUPPLIES 83258 204.95 83258 Total 204.95 FY21-22 SP EVENT DIAMOND PORTABLE RESTRM & 9/3/21 1721 ENVIRONMENT 20220016 8/27/21 0003351363 SINKS 8/27/21 101-400-5170-5106 RENTS & LEASES 83259 516 .75 83259 Total 516.75 FY21-22 HOUSING ELEMENT PROF SVS PROFESSIONAL/TECH NI 9/3/21 19 E.S.A. 20210206 8/23/21 166699 07/21 101-400-4120-5101 CAL SERVICE 83260 32,093.46 FY21-22 HOUSING ELEMENT PROF SVS RETENTION 9/3/21 19 E.S.A. 20210206 8/23/21 166699 07/21 101-000-0000-0313 WITHHOLDING 83260 -3,209.35 83260 Total 28,884 .11 EDGAR GONZALEZ-FY21-22 BOOT OPERATING MATERIALS 9/3/21 2059 MESTA 0 8/25/21 REIMB-082521 REIMBURSEMENT 101-400-5123-4310 & SUPPLIES 83261 150.00 83261 Total 150.00 FY21-22 R&P UNIFORM OPERATING MATERIALS 9/3/21 2169 EMBROID ME 0 8/26/21 82633 EMBROIDERY 101-400-5110-4310 & SUPPLIES 83262 857.75 83262 Total 857.75 FY21-22 GIFTSHOP INVENTORY -HELD FOR 9/3/21 2708 EMI SPORTWEAR 0 8/10/21 186861 RESALE-APPAREL 101-120-5180-0140 RESALE 83263 472.44 83263 Total 472.44 Earnings Withholding- FRANCHISE TAX PE082721 PD090321 9/3/21 1786 BOARD 0 9/1/21 090321GP GUY PERRY 101-203-0000-0239 MISC WITHHOLDING 83264 204.01 83264 Total 204.01 9/3/21 3155 FRONTIER 0 8/4/21 3771222-09/21 AB COVE 09/21 101-400-1480-5301 TELEPHONE 83265 99.29 9/3/21 3155 FRONTIER 0 8/4/21 5444872-09/21 AB COVE SEWER 09/21 101-400-1480-5301 TELEPHONE 83265 61.19 CHECK DATE: 09/03/2021 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT CITY HALL TRAILER 9/3/21 3155 FRONTIER 0 8/25/21 3770819-09/21 ALARM 09/21 101-400-1480-5301 TELEPHONE 83265 56.98 9/3/21 3155 FRONTIER 0 8/22/21 0066833-09/21 CITY HALL TV 09/21 101-400-1480-5301 TELEPHONE 83265 152.48 9/3/21 3155 FRONTIER 0 8/22/21 0073993-09/21 STORM DESK 09/21 101-400-1480-5301 TELEPHONE 83265 146.94 9/3/21 3155 FRONTIER 0 8/22/21 5445978-09/21 EOC 09/21 101-400-1480-5301 TELEPHONE 83265 182.31 83265 Total 699.19 FY20-21 ROADWAY REPAIR & MAINT SVC 6/28-MAINTENANCE 9/3/21 97 HARDY & HARPER 20210058 6/30/21 47712 6/30/21 202-400-3170-5201 SERVICES 83266 36,255.29 FY20-21 ROADWAY REPAIR & MAINTENANCE SVC MAINTENANCE 9/3/21 97 HARDY & HARPER 20210058 6/30/21 47713 A 6/30/21 202-400-3170-5201 SERVICES 83266 1,052.67 FY21-22 ROADWAY REPAIR & MAINT & REPAIR MAINTENANCE 9/3/21 97 HARDY & HARPER 20220069 7/2/21 47713 B 07/02/21 202-400-3170-5201 SERVICES 83266 1,047.91 FY21-22 ROADWAY REPAIR & MAINT & REPAIR 07/6-MAINTENANCE 9/3/21 97 HARDY & HARPER 20220069 7/31/21 47714 07 /9/21 202-400-3170-5201 SERVICES 83266 551.53 FY21-22 ROADWAY REPAIR & MAINT & REPAIR 07/06-MAINTENANCE 9/3/21 97 HARDY & HARPER 20220069 7 /31/21 47711 07/08/21 202-400-3170-5201 SERVICES 83266 9,378.50 FY20-21 ROADWAY REPAIR & MAINT SVC 6/28-MAINTENANCE 9/3/21 97 HARDY & HARPER 20210058 6/30/21 47712 6/30/21 225-400-0000-5201 SERVICES 83266 1,371.71 FY20-21 ROADWAY REPAIR & MAINTENANCE SVC MAINTENANCE 9/3/21 97 HARDY & HARPER 20210058 6/30/21 47713 A 6/30/21 225-400-0000-5201 SERVICES 83266 39.83 FY21-22 ROADWAY REPAIR & MAINT & REPAIR MAINTENANCE 9/3/21 97 HARDY & HARPER 20220069 7/2/21 47713 B 07/02/21 225-400-0000-5201 SERVICES 83266 44.59 FY21-22 ROADWAY REPAIR & MAINT & REPAIR 07/6-MAINTENANCE 9/3/21 97 HARDY & HARPER 20220069 7 /31/21 47714 07/9/21 225-400-0000-5201 SERVICES 83266 23.47 FY21-22 ROADWAY REPAIR & MAINT & REPAIR 07/06-MAINTENANCE 9/3/21 97 HARDY & HARPER 20220069 7/31/21 47711 07/08/21 225-400-0000-5201 SERVICES 83266 399.08 CHECK DATE: 09/03/2021 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83266 Total 50,164.58 FY21-22 WIRELESS INTERWEST TELECOM PERMIT PROFESSIONAL/TECH NI 9/3/21 3033 CONSULTING 20220060 8/19/21 71549 CONSULT 07 /21 101-400-3110-5101 CAL SERVICE 83267 7,560.00 INTERWEST FY21-22 PLAN CHECK PROFESSIONAL/TECH NI 9/3/21 3033 CONSULTING 20220045 8/23/21 71662 AND BO SVS 07 /21 101-400-4130-5101 CAL SERVICE 83267 15,295.00 83267 Total 22,855.00 PLSR2020-0100 REFUND-PLANNING & ZONING 9/3/21 2236 JENNIFER REOCH 0 8/17/21 PLSR2020-0100JR REOCH, J. 101-300-0000-3215 PERMITS 83268 1,727.00 83268 Total 1,727.00 FY21-22 DISINFECTING & K&P JANITORIAL COVID CLEANING PVIC PROFESSIONAL/TECH 9/3/21 2051 SERV 0 8/12/21 61040 8/21 101-400-9101-5101 SERVICES 83269 1,785.00 83269 Total 1,785.00 FY21-22 CAPIO CONF & AIRFARE-K. BANALES/M. MEETINGS & 9/3/21 2237 KARINA BANALES 0 8/18/21 REIMB-081821 BARNES 101-400-1410-6001 CONFERENCES 83270 425.00 FY21-22 CAPIO CONF & AIRFARE-K. BANALES/M. TRAVEL/MILEAGE 9/3/21 2237 KARINA BANALES 0 8/18/21 REIMB-081821 BARNES 101-400-1410-6002 REIMBURSEMENT 83270 88.98 83270 Total 513.98 FY21-22 RPVTV SERVICES -JEFF KOVEN PROFESSIONAL/TECH NI 9/3/21 2392 KOVEN VIDEO 20220023 7 /20/21 0195 07/21 101-400-1440-5101 CAL SERVICE 83271 500.00 83271 Total 500.00 REPAIR & FY21-22 TEMP AC UNITS MAINTENANCE 9/3/21 3190 LA BREA AIR, INC. 20220017 8/5/21 7637 FOR CDD & CH 08/21 101-400-3140-5201 SERVICES 83272 2,985.00 83272 Total 2,985 .00 TD802222 CONGREGATION NER 9/3/21 143 LA COUNTY SHERIFF 0 7/7/21 212930VC TAMID 6/26/21 780-220-5110-0229 DEPOSITS PAYABLE 83273 191.10 83273 Total 191.10 GIFTSHOP RESALE-INVENTORY -HELD FOR 9/3/21 3037 LAM NA BOOKS 0 8/16/21 985531 BOOKS 101-120-5180-0140 RESALE 83274 239.64 83274 Total 239.64 CHECK DATE: 09/03/2021 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 EXEMPTION ANALYSIS CC POSITION PROFESSIONAL/TECH NI 9/3/21 2195 LIEBERT CASSIDY 0 7/31/21 202725 7/21 101-400-1450-5101 CAL SERVICE 83275 390 .00 83275 Total 390.00 MAHOWALD, FY21-22 SPECIAL EVENT PROFESSIONAL/TECH NI 9/3/21 1505 MEGHAN 0 7/4/21 070421MM PERFORMER 07/04/21 101-400-5170-5101 CAL SERVICE 83276 150.00 83276 Total 150.00 FY21-22 TS SIGNAGE, HAWT HORNE & VIA OPERATING MATERIALS 9/3/21 2220 MANERI SIGN CO INC 20220072 8/18/21 40010500 RIVERA 202-400-3180-4310 & SUPPLIES 83277 89.50 83277 Total 89.50 FY21-22 HAWTHORNE MEDIAN OTHER 9/3/21 1815 MARINA LANDSCAPE 20200250 6/30/21 120005-13 BEAUTIFICATION 06/21 202-400-8804-8802 IMPROVEMENTS 83278 1,800.00 FY21-22 HAWTHORNE MEDIAN RETENTION 9/3/21 1815 MARINA LANDSCAPE 20200250 6/30/21 120005-13 BEAUTIFICATION 06/21 202-000-0000-0313 WITHHOLDING 83278 -90.00 83278 Total 1,710.00 FAC USE REFUND PVIC- 9/3/21 2232 MCNAB, KEVIN 0 8/14/21 081421KM MCNAB, KEVIN 101-220-0000-0229 DEPOSITS PAYABLE 83279 500.00 83279 Total 500.00 FY21-22 RPV CDBG MICHAEL BAKER PROGRAM HIP LOAN 9/3/21 3028 INTER 0 8/17/21 1124386 PROCESS 07 /21 101-400-2999-4901 MISC. EXPENSES 83280 230.00 FY21-22 CDBG GRANT & MICHAEL BAKER CONTRACT ADMIN ADA IMPROV- 9/3/21 3028 INTER 20200083 8/17/21 1124381 07/21 310-400-8810-8001 PROF/TECH 83280 1,395.00 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT PROFESSIONAL/TECH 9/3/21 3028 INTER 20210084 8/17/21 1124385 ADMIN 07/21 310-400-3110-5101 SERVICES 83280 230.00 FY20-21 CDBG MICHAEL BAKER PROGRAM & GRANT PROFESSIONAL/TECH 9/3/21 3028 INTER 20210084 8/17/21 1124383 ADMIN 07/21 310-400-8841-8001 SERVICES 83280 1,260.00 83280 Total 3,115.00 CHECK DATE: 09/03/2021 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 CONCERTS IN MORNINGSTAR THE PARK STAGE EQUIP PROFESSIONAL/TECH NI 9/3/21 1196 PROD 20220018 8/30/21 INV-03955 08/28/21 101-400-5170-5101 CAL SERVICE 83281 3,500.00 83281 Total 3,500.00 FAC USE REFUND PVIC- ODDO-KNUDSEN, ODDO-KNUDSEN, 9/3/21 2235 EMILEE 0 8/18/21 082221EK EMILEE 101-220-0000-0229 DEPOSITS PAYABLE 83282 500.00 83282 Total 500.00 FY21-22 CITY-WIDE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220034 8/16/21 188435601001 TONER & COPY PAPER 101-400-2999-4310 & SUPPLIES 83283 1,123.47 FY21-22 CITY-WIDE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220034 8/12/21 188522662001 TONER & COPY PAPER 101-400-2999-4310 & SUPPLIES 83283 225.46 FY21-22 PW OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220037 8/12/21 184761016002 SUPPLIES 101-400-3110-4310 & SUPPLIES 83283 22.29 FY21-22 PW OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220037 8/11/21 184768917001 SUPPLIES 101-400-3110-4310 & SUPPLIES 83283 10.87 FY21-22 PW OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220037 8/11/21 184768905001 SUPPLIES 101-400-3110-4310 & SUPPLIES 83283 10.11 FY21-22 PW OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220037 8/11/21 184761016001 SUPPLIES 101-400-3110-4310 & SUPPLIES 83283 196.21 FY21-22 PW OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220037 8/20/21 189349100001 SUPPLIES 101-400-3110-4310 & SUPPLIES 83283 70.75 FY21-22 PW OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220037 8/20/21 189369198001 SUPPLIES 101-400-3110-4310 & SUPPLIES 83283 28.46 FY21-22 R&P OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220028 8/6/21 187950628001 SUPPLIES 101-400-5110-4310 & SUPPLIES 83283 89 .43 FY21-22 R&P OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220028 8/19/21 189272339001 SUPP LI ES-ADMIN 101-400-5110-4310 & SUPPLIES 83283 259.58 CHECK DATE: 09/03/2021 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 R&P OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220028 8/19/21 189274808001 SUPP LI ES -ADMIN 101-400-5110-4310 & SUPPLIES 83283 361.24 FY21-22 R&P OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT , INC. 20220028 8/5/21 183310817001 SUPP LI ES 101-400-5150-4310 & SUPPLIES 83283 105.11 FY21-22 R&P OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220028 8/6/21 184147120001 SUPP LI ES 101-400-5180-4310 & SUPPLIES 83283 43.78 FY21-22 R&P OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220028 8/6/21 184145040001 SUPP LI ES 101-400-5180-4310 & SUPPLIES 83283 11.59 FY21-22 R&P OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220028 8/25/21 1901188497001 SUPP LI ES-PVIC 101-400-5180-4310 & SUPPLIES 83283 41.23 FY21-22 R&P OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220028 8/25/21 187197687001 SUPP LI ES-PVIC EVENTS 101-400-5180-4310 & SUPPLIES 83283 70.06 FY21-22 R&P OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220028 8/23/21 189362341001 SUPP LI ES-PVIC 101-400-5180-4310 & SUPPLIES 83283 18.60 FY21-22 R&P OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220028 8/24/21 189362342001 SUPP LI ES-PVIC 101-400-5180-4310 & SUPPLIES 83283 9 .84 FY21-22 OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220041 8/5/21 186295536001 SUPP LI ES-COD 101-400-4110-4310 & SUPPLIES 83283 19.04 FY21-22 OFFICE OPERATING MATERIALS 9/3/21 171 OFFICE DEPOT, INC. 20220041 8/18/21 188261390001 SU PP LI ES-CDD 101-400-4110-4310 & SUPPLIES 83283 196.95 83283 Total 2,914 .07 FY21-22 EASTVIEW PK 9/3/21 773 PACIFIC MOBILE 0 9/1/21 INV-00177752 MOBILE RENTAL 09/21 101-400-5121-5106 RENTS & LEASES 83284 198.21 83284 Total 198.21 FY21-22 EVENT PAR 4 VALET DIRECTIONAL PARKING PROFESSIONAL/TECH NI 9/3/21 2216 PARKING 0 8/24/21 0000003 8/28/21 101-400-5170-5101 CAL SERVICE 83285 504.00 83285 Total 504 .00 CHECK DATE : 09/03/2021 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 OPEN SPACE PROFESSIONAL HOTLINE SRVC THRU PROFESSIONAL/TECH NI 9/3/21 2435 COMM. 0 8/17/21 158700438 09/13/21 101-400-5110-5101 CAL SERVICE 83286 111.50 83286 Total 111.50 REPAIR & PRUDENTIAL FY21-22 FLOOR MAT MAINTENANCE 9/3/21 3127 OVERALL 0 8/11/21 42649434 SERVICE 08/21 101-400-3140-5201 SERVICES 83287 82.70 83287 Total 82 .70 FY21-22 GIFTSHOP INVENTORY -HELD FOR 9/3/21 1294 PV PENINSULA LAND 0 8/25/21 2021-047 RESALE-BOOKS 101-120-5180-0140 RESALE 83288 192 .00 REPAIR & FY21-22 REVEGETATE MAINTENANCE 9/3/21 1294 PV PENINSULA LAND 20220082 4/23/21 2021-021 FUEL MOD ZONE 95 101-400-3230-5201 SERVICES 83288 8,000.00 83288 Total 8,192.00 FY21-22 GIFTSHOP INVENTORY -HELD FOR 9/3/21 2356 SAFARI LTD 0 8/9/21 187199 RESALE-TOYS 101-120-5180-0140 RESALE 83289 349.50 83289 Total 349.50 FY21-22 PW SEA COAST DESIGN ERGONOMIC OFFICE 9/3/21 1644 GRP 0 8/17/21 24681 EQUIP 101-400-1450-6104 RISK/SAFETY ACTIVITIES 83290 858.38 83290 Total 858.38 FY21-22 HOLIDAY FLAG PROFESSIONAL/TECH NI 9/3/21 1876 SIGNVERTISE 20220019 8/23/21 10125 AND BANNER DISPLAYS 101-400-5170-5101 CAL SERVICE 83291 514.65 83291 Total 514.65 FY21-22 INSPECT TRAFFIC SIGNAL 07 /01- 9/3/21 725 SO CAL ELECTRICAL 20210140 8/19/21 RPV-8-2021-4 08/04/21 211-400-8838-8006 INSPECTION SERVICES 83292 1,536.00 FY20-21 INSPECT TRAFFIC SIGNAL 5/28- 9/3/21 725 SO CAL ELECTRICAL 20210140 8/19/21 RPV-8-2021-3 06/24/21 2 ll-400-8838-8006 INSPECTION SERVICES 83292 1,024.00 FY20-21 INSPECT TRAFFIC SIGNAL 5/28-RETENTION 9/3/21 725 SO CAL ELECTRICAL 20210140 8/19/21 RPV-8-2021-3 06/24/21 2 ll-000-0000-0313 WITHHOLDING 83292 -128.00 83292 Total 2,432.00 FY21-22 EM ELEC GEN REPAIR & ANNUAL RENEWAL-MAINTENANCE 9/3/21 2181 SOUTH COAST AQMD 0 7/16/21 3855646 HESSE 101-400-3140-5201 SERVICES 83293 440.15 CHECK DATE: 09/03/2021 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 FISCAL YR MAINTENANCE 9/3/21 2181 SOUTH COAST AQMD 0 7/16/21 3859193 EMISSIONS-HESSE 101-400-3140-5201 SERVICES 83293 142.59 REPAIR & FY21-22 EM ELEC GEN MAINTENANCE 9/3/21 2181 SOUTH COAST AQMD 0 7/16/21 3855647 ANNUAL RENEWAL-PVIC 101-400-3140-5201 SERVICES 83293 440.15 REPAIR & FY21-22 FISCAL YEAR MAINTENANCE 9/3/21 2181 SOUTH COAST AQMD 0 7/16/21 3859194 EMISSIONS FEE-PVIC 101-400-3140-5201 SERVICES 83293 142.59 83293 Total 1,165.48 SOUTHERN CA 700633909087-ALPR VIA COLI NITA 9/3/21 248 EDISON 0 8/24/21 08/21 08/21 101-400-3140-5304 ELECTRICITY 83294 41.37 SOUTHERN CA 700182150583- 9/3/21 248 EDISON 0 8/18/21 08/21 TRUDIE DR 08/21 211-400-0000-5304 ELECTRICITY 83294 20.86 83294 Total 62.23 STATE OF FY21-22 FINGERPRINT & PROFESSIONAL/TECH NI 9/3/21 1436 CALIFORNIA 0 8/12/21 526000 RECORDS 07 /21 101-400-1450-5101 CAL SERVICE 83295 239.00 83295 Total 239.00 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20220079 7 /31/21 39989 MAINTENANCE 07/21 101-400-3150-5201 SERVICES 83296 11,208.73 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20220079 7 /31/21 39989A MAINTENANCE 07/21 101-400-3150-5201 SERVICES 83296 174.23 FY21-22 LANDSCAPE & REPAIR & COVID RELATED MAINT MAINTENANCE 9/3/21 3269 STAY GREEN INC. 7/31/21 39989A 07/21 101-400-9101-5201 SERVICES 83296 2,356.20 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20220079 7 /31/21 39989 MAINTENANCE 07/21 101-400-3151-5201 SERVICES 83296 31,086.92 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20220079 7/31/21 39989A MAINTENANCE 07/21 101-400-3151-5201 SERVICES 83296 483.22 FY21-22 FUEL MOD-REPAIR & WEED ABATEMENT FMZ MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20210117 7 /21/21 38192 16,19,67 101-400-3230-5201 SERVICES 83296 43,682.00 CHECK DATE: 09/03/2021 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 FUEL MOD-REPAIR & BRUSH CLEARANCE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20210117 8/6/21 39613 ZONE 30 101-400-3230-5201 SERVICES 83296 597.00 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20220079 7 /31/21 39989 MAINTENANCE 07/21 202-400-3180-5201 SERVICES 83296 29,374.79 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20220079 7 /31/21 39989A MAINTENANCE 07/21 202-400-3180-5201 SERVICES 83296 456.61 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20220079 7/31/21 39989 MAINTENANCE 07/21 221-400-0000-5201 SERVICES 83296 27,373.38 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20220079 7/31/21 39989A MAINTENANCE 07/21 221-400-0000-5201 SERVICES 83296 425.50 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20220079 7 /31/21 39989 MAINTENANCE 07/21 223-400-0000-5201 SERVICES 83296 2,009.90 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 9/3/21 3269 STAY GREEN INC. 20220079 7 /31/21 39989A MAINTENANCE 07/21 223-400-0000-5201 SERVICES 83296 31.24 83296 Total 149,259.72 TELECOM LAW FIRM, CSR2021-00008 AF 65 9/3/21 3201 PC 0 8/19/21 11032 PROF SVCS 7/1-7/8/21 780-220-3110-0229 DEPOSITS PAYABLE 83297 72.10 83297 Total 72.10 9/3/21 249 THE GAS COMPANY 0 8/25/21 7000-08/21 GAS-RYAN PARK 08/21 101-400-3140-5303 GAS 83298 21.47 9/3/21 249 THE GAS COMPANY 0 8/25/21 5458-08/21 GAS-PVIC 08/21 101-400-3140-5303 GAS 83298 103.39 GAS-LADERA LINDA PK 9/3/21 249 THE GAS COMPANY 0 8/30/21 3151-08/21 08/21 101-400-3140-5303 GAS 83298 49.86 83298 Total 174.72 TPX CITY HALL CIRCUIT THRU 9/3/21 177 COMMUNICATIONS 0 8/16/21 146509097-0 09/15/21 101-400-1480-5301 TELEPHONE 83299 2,673.85 83299 Total 2,673.85 CHECK DATE: 09/03/2021 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 SEARCH ENGINE PROFESSIONAL/TECHNI 9/3/21 635 TRIPEPI SMITH 20210149 7 /31/21 6623 OPTIMIZATION 07/21 101-400-5170-5101 CAL SERVICE 83300 250.00 83300Total 250.00 FY21-22 DELIVERY FEES 9/3/21 286 U.S. POST OFFICE 20220086 8/20/21 082021 CITY NEWSLETTER 101-400-1420-4311 POSTAGE 83301 4,000.00 FY21-22 DELIVERY FEES 9/3/21 286 U.S. POST OFFICE 20220086 8/20/21 082021 CITY NEWSLETTER 213-400-0000-4311 POSTAGE 83301 8,000.00 83301 Total 12,000.00 FY21-22 OFFICE OPERATING MATERIALS 9/3/21 1684 ULINE, INC. 20220077 7 /1/21 135681393 EQUIPMENT & SUPPLIES 101-400-5170-4310 & SUPPLIES 83302 1,122.74 FY21-22 PVIC OPERATING SUPPLIES OPERATING MATERIALS 9/3/21 1684 ULINE, INC. 20220077 8/10/21 137197268 8/10/21 101-400-5180-4310 & SUPPLIES 83302 267.77 83302 Total 1,390.51 REPAIR & UNDERGROUND FY21-22 NEW TICKET MAINTENANCE 9/3/21 1701 SERVICE 0 9/1/21 820210596 CHARGES 202-400-3180-5201 SERVICES 83303 208.00 REPAIR & UNDERGROUND FY21-22 CA STATE FEE MAINTENANCE 9/3/21 1701 SERVICE 0 9/1/21 DSB20204478 REGULATORY COSTS 202-400-3180-5201 SERVICES 83303 78.15 83303 Total 286.15 FY21-22 CUSTODIAL UNISAN PRODUCTS, SUPPLIES CH & PARKS-OPERATING MATERIALS 9/3/21 2561 LLC 20220062 8/24/21 3128623 PVIC 101-400-3140-4310 & SUPPLIES 83304 461.80 FY21-22 CUSTODIAL UNISAN PRODUCTS, SUPPLIES CH & PARKS-OPERATING MATERIALS 9/3/21 2561 LLC 20220062 8/24/21 3128624 RYAN PK 101-400-3140-4310 & SUPPLIES 83304 147.35 FY21-22 CUSTODIAL UNISAN PRODUCTS, SUPPLIES CH & PARKS-OPERATING MATERIALS 9/3/21 2561 LLC 20220062 8/24/21 3128625 PVIC 101-400-3140-4310 & SUPPLIES 83304 210.54 FY21-22 CUSTODIAL UNISAN PRODUCTS, SUPPLIES CH & PARKS-OPERATING MATERIALS 9/3/21 2561 LLC 20220062 8/24/21 3128626 AB COVE 101-400-3140-4310 & SUPPLIES 83304 207.54 CHECK DATE: 09/03/2021 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 CUSTODIAL UNISAN PRODUCTS, SUPPLIES CH & PARKS-LL OPERATING MATERIALS 9/3/21 2561 LLC 20220062 8/24/21 3128627 PK 101-400-3140-4310 & SUPPLIES 83304 228.24 FY21-22 CUSTODIAL UNISAN PRODUCTS, SUPP LI ES CH & PARKS-OPERATING MATERIALS 9/3/21 2561 LLC 20220062 8/24/21 3128628 HESSE PK 101-400-3140-4310 & SUPPLIES 83304 114.46 83304 Total 1,369.93 FY21-22 AUTO REPAIR & WAL TONS MAINTENANCE & MAINTENANCE 9/3/21 1412 AUTOMOTIVE 20220078 7/13/21 110652 REPA I R-SMOG CK 101-400-3240-5201 SERVICES 83305 158.00 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & MAINTENANCE 9/3/21 1412 AUTOMOTIVE 20220078 7/15/21 110685 REPA IR 07 /21 101-400-3240-5201 SERVICES 83305 298.13 FY21-22 AUTO REPAIR & WAL TONS MAINTENANCE & MAINTENANCE 9/3/21 1412 AUTOMOTIVE 20220078 8/2/21 111035 REPA I R-SMOG CK 101-400-3240-5201 SERVICES 83305 79.95 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & MAINTENANCE 9/3/21 1412 AUTOMOTIVE 20220078 8/4/21 111060 REPA IR-SMOG CK 101-400-3240-5201 SERVICES 83305 88.95 FY21-22 AUTO REPAIR & WAL TONS MAINTENANCE & MAINTENANCE 9/3/21 1412 AUTOMOTIVE 20220078 8/9/21 111100 REPA I R-SMOG CK 101-400-3240-5201 SERVICES 83305 820.09 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & MAINTENANCE 9/3/21 1412 AUTOMOTIVE 20220078 8/11/21 111149 REPA IR 08/21 101-400-3240-5201 SERVICES 83305 430.75 FY21-22 AUTO REPAIR & WAL TONS MAINTENANCE & MAINTENANCE 9/3/21 1412 AUTOMOTIVE 20220078 8/12/21 111155 REPA I R-SMOG CK 101-400-3240-5201 SERVICES 83305 98 .00 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & MAINTENANCE 9/3/21 1412 AUTOMOTIVE 20220078 8/16/21 111201 REPAIR-SMOG CK 101-400-3240-5201 SERVICES 83305 299.36 83305 Total 2,273.23 FY21-22 TREE REPAIR & WEST COAST TRIMMING & GEN MAINTENANCE 9/3/21 301 ARBORISTS 20220073 8/9/21 176003 MAINT 08/09/21 213-400-0000-5201 SERVICES 83306 2,201.37 CHECK DATE: 09/03/2021 Page 17 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 TREE REPAIR & WEST COAST TRIMMING & GEN MAINTENANCE 9/3/21 301 ARBORISTS 20220073 8/15/21 176004 MAINT 08/01-08/15/21 213-400-0000-5201 SERVICES 83306 1,408.88 FY21-22 TREE REPAIR & WEST COAST TRIMMING & GEN MAINTENANCE 9/3/21 301 ARBORISTS 20220073 7/31/21 175923 MAINT 07/16-07/31/21 213-400-0000-5201 SERVICES 83306 3,280.04 FY21-22 TREE REPAIR & WEST COAST TRIMMING & GEN MAINTENANCE 9/3/21 301 ARBORISTS 20220073 8/9/21 176003 MAINT 08/09/21 221-400-0000-5201 SERVICES 83306 2,298.63 FY21-22 TREE REPAIR & WEST COAST TRIMMING & GEN MAINTENANCE 9/3/21 301 ARBORISTS 20220073 8/15/21 176004 MAINT 08/01-08/15/21 221-400-0000-5201 SERVICES 83306 1,471.12 FY21-22 TREE REPAIR & WEST COAST TRIMMING & GEN MAINTENANCE 9/3/21 301 ARBORISTS 20220073 7 /31/21 175923 MAINT 07 /16-07 /31/21 221-400-0000-5201 SERVICES 83306 3,424.96 83306 Total 14,085.00 FY21-22 SP EVENT WESTMED EMERGENCY STANDBY PROFESSIONAL/TECH NI 9/3/21 505 AMBULANCE 0 7/7/21 255645 07/04/21 101-400-5170-5101 CAL SERVICE 83307 1,375.00 83307 Total 1,375.00 WILLDAN ENC2021-00155 PROF 9/3/21 16 ENGINEERING 0 8/25/21 00621709 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83308 378.25 WILLDAN ENC2021-00163 PROF 9/3/21 16 ENGINEERING 0 8/25/21 00621710 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83308 296.75 WILLDAN 9/3/21 16 ENGINEERING 0 8/25/21 00621711 ENC2021-00164 07 /21 780-220-3110-0229 DEPOSITS PAYABLE 83308 215.25 WILLDAN ENC2021-00166 PROF 9/3/21 16 ENGINEERING 0 8/25/21 00621713 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83308 215.25 WILLDAN ENC2020-00351 PROF 9/3/21 16 ENGINEERING 0 4/23/21 00620941 SVCS THRU 04/02/21 780-220-3110-0229 DEPOSITS PAYABLE 83308 163.00 WILLDAN ENC2021-00043 PROF 9/3/21 16 ENGINEERING 0 4/23/21 00620945 SVCS 04/02//21 780-220-3110-0229 DEPOSITS PAYABLE 83308 296.75 WILLDAN ENC2021-00051 PROF 9/3/21 16 ENGINEERING 0 5/24/21 00621115 SVCS 05/21 780-220-3110-0229 DEPOSITS PAYABLE 83308 215.25 CHECK DATE: 09/03/2021 Page 18 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL SEPTEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT WILLDAN ENC2021-00046 PROF 9/3/21 16 ENGINEERING 0 5/24/21 00621114 SVCS 04/21 780-220-3110-0229 DEPOSITS PAYABLE 83308 512.00 83308 Total 2,292.50 GRAND TOTAL $489,204.12 EMERGENCY CKS 0 TOTAL CHECKS 65 TOTAL EFT 10 CHECK DATE: 09/03/2021 Page 19 20