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CC SR 20211005 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 : d:f\. PASSED, APPROVED and ADOPTED on October 5th , 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 October 5th , 2021 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 9/17/21 1345 BLUE CROSS OF CA 0 9/1/21 80956 PREMIUMS 09/21 101-203-0000-0239 MISC WITHHOLDING 273 85.40 273 Total 85.40 8142422222- 9/17/21 49 CA WATER SERVICE CO 0 8/25/21 08/21 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 274 3,917.05 8142422222- 9/17/21 49 CA WATER SERVICE CO 0 8/25/21 08/21 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 274 36,573 .87 8847451388-WATER SVC INDIAN PEAK 9/17/21 49 CA WATER SERVICE CO 0 9/3/21 08/21 08/21 101-400-3180-5302 WATER 274 1,645.54 8142422222- 9/17/21 49 CA WATER SERVICE CO 0 8/25/21 08/21 VARIOUS LOCATIONS 101-400-3180-5302 WATER 274 29,511.36 8142422222- 9/17/21 49 CA WATER SERVICE CO 0 8/25/21 08/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 274 1,534.05 274 Total 73,181.87 PROFESSIONAL/TECHN 9/17/21 2106 WEX HEAL TH, INC. 0 8/31/21 0001392694-IN PREMIUMS 08/21 101-400-1450-5101 ICAL SERVICE 275 143.65 275 Total 143.65 FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECHN 9/17/21 2227 #1 ALL SAFE & SECURE 0 8/31/21 08-2021 SCREENING 08/21 101-400-1450-5101 !CAL SERVICE 83309 40 .00 83309 Total 40.00 REPAIR & FY21-22 AB COVE CC MAINTENANCE 9/17/21 328 3C PAYMENT 20220064 8/31/21 245801 MERCHANT FEE 08/21 101-400-5160-5201 SERVICES 83310 274.32 83310Total 274.32 GENERAL LEGAL SERVICES LEGAL SERVICES - 9/17/21 3072 ALESHIRE & WYNDER 0 9/13/21 AUGUST2021 08/21 101-400-1210-5107 GENERAL 83311 38,631.34 LITIGATION LEGAL LEGAL SERVICES - 9/17/21 3072 ALESHIRE & WYNDER 0 9/13/21 AUGUST2021 SERVICES 08/21 101-400-1210-5109 LITIGATION 83311 9,610 .50 CODE ENFORCEMENT LEGAL SERVICES - 9/17/21 3072 ALESHIRE & WYNDER 0 9/13/21 AUGUST2021 LEGAL SERVICES 08/21 101-400-1210-5110 CODE ENFORCE 83311 6,029.84 PUBLIC RECORDS LEGAL 9/17/21 3072 ALESHIRE & WYNDER 0 9/13/21 AUGUST2021 SERVICES 08/21 101-400-1210-5119 LEGAL SERVICES -PRA 83311 26,316 .00 83311 Total 80,587.68 ALL CITY FY21-22 CROSSING PROFESSIONAL/TECHN 9/17/21 22 MANAGEMENT 20220087 8/24/21 71627 GUARDS 08/08-08/21/21 101-400-3120-5101 ICAL SERVICE 83312 142.42 ALL CITY FY21 -22 CROSSING REIMBURSABLE 9/17/21 22 MANAGEMENT 20220087 8/24/21 71627 GUARDS 08/08-08/21/21 101-400-3120-5118 SERVICES 83312 188.78 CHECK DATE: 09/17/2021 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83312 Total 331.20 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 9/17/21 312 AMERICAN CITY PEST 20220102 7/9/21 568307 SERVICES-PVIC 101-400-3140-5201 SERVICES 83313 58.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 9/17/21 312 AMERICAN CITY PEST 20220102 7/9/21 568300 SERVICES-PVIC 101-400-3140-5201 SERVICES 83313 24.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 9/17/21 312 AMERICAN CITY PEST 20220102 7/24/21 571164 SERVICES-LADERA L 101-400-3140-5201 SERVICES 83313 40.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 9/17/21 312 AMERICAN CITY PEST 20220102 8/6/21 573803 SERVICES-HESSE 101-400-3140-5201 SERVICES 83313 51.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 9/17/21 312 AMERICAN CITY PEST 20220102 8/6/21 573827 SERVICES-CH 101-400-3140-5201 SERVICES 83313 76.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 9/17/21 312 AMERICAN CITY PEST 20220102 8/6/21 573832 SERVICES-CH 101-400-3140-5201 SERVICES 83313 28.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 9/17/21 312 AMERICAN CITY PEST 20220102 8/6/21 573839 SERVICES-PVIC 101-400-3140-5201 SERVICES 83313 24.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 9/17/21 312 AMERICAN CITY PEST 20220102 8/6/21 573846 SERVICES-PVIC 101-400-3140-5201 SERVICES 83313 58.00 83313 Total 359.00 REPAIR & FY21-22 ALARM SYSTEM MAINTENANCE 9/17/21 89 BAY ALARM COMPANY 20220109 6/15/21 20040702106151 & MONITORING 07/21 101-400-3140-5201 SERVICES 83314 2,114.85 FY21-22 ALARM SYS REPAIR & VIDEO VERIFICATION 07-MAINTENANCE 9/17/21 89 BAY ALARM COMPANY 20220109 6/15/21 3226834210615M 10/01/21 101-400-3140-5201 SERVICES 83314 246.00 FY21-22 ALARM SYSTEM REPAIR & & MONITORING CITY MAINTENANCE 9/17/21 89 BAY ALARM COMPANY 20220109 7/15/21 2004070210715M 08/21 101-400-3140-5201 SERVICES 83314 2,084.03 CHECK DATE: 09/17/2021 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21 -22 ALARM SYSTEM REPAIR & & MONITORING CITY MAINTENANCE 9/17/21 89 BAY ALARM COMPANY 20220109 8/15/21 20040702108151 09/21 101-400-3140-5201 SERVICES 83314 2,520 .75 I 83314 Total 6,965.63 FY21-22 GRANT MANAGEMENT SERVICES PROFESSIONAL/TECHN 9/17/21 1944 BLAIS & ASSOCIATES 20220081 9/13/21 082021RPV01 07 /31-08/31/21 101-400-2999-5101 ICAL SERVICE 83315 2,073 .75 83315 Total 2,073 .75 ELE2021-ELE2021-00105 REFUND BUILDING & SAFETY 9/17/21 2244 BRIAN CHUNG 0 9/7/21 00105_BC BRIAN CHUNG 101-300-0000-3202 PERMITS 83316 143.20 83316 Total 143.20 BRINK'S FY21-22 ARMORED 9/17/21 506 INCORPORATED 0 8/31/21 4236978 TRANSPORTATION 08/21 101-400-2110-4901 MISC. EXPENSES 83317 28.56 BRINK'S FY21 -22 ARMORED 9/17/21 506 INCORPORATED 0 9/1/21 11669342 TRANSPORTATION 09/21 101-400-2110-4901 MISC. EXPENSES 83317 228 .27 83317Total 256.83 FY21-22 PW FIRE FLOW PROFESSIONAL/TECHN 9/17/21 49 CA WATER SERVICE CO 0 9/15/21 10-12-017 TEST-LADERA LINDA 101-400-3110-5101 ICAL SERVICE 83318 525 .00 83318Total 525 .00 FY21-22 ADA TRANSITION ADA -AR CHITECTURE 9/17/21 46 CJPIA 20190328 8/3/21 ADA-170 PLAN-SURVEY 330-400-8504-8004 DESIGN 83319 2,500.00 83319Total 2,500.00 COMMUNITY HIP09-126 B. DESPAIN & DEFERRED REVENUE - 9/17/21 735 DEVELOPMNT 0 9/3/21 09032021 D. WEINSTEIN 310-210-0000-0221 UNEARNED 83320 13,000.00 83320 Total 13,000.00 FY21-22 PRE EMPLOYEE PHYSICAL SCREEN PROFESSIONAL/TECHN 9/17/21 1491 CONCENTRA MEDICAL 0 9/3/21 72617754 09/03/21 101-400-1450-5101 ICAL SERVICE 83321 85 .50 83321 Total 85 .50 FY21-22 ANNUAL REPAIR & REALQUEST ONLINE MAINTENANCE 9/17/21 85 CORELOGIC SOLUTION 20220002 8/31/21 82095382 SERVICES 08/21 101-400-1470-5201 SERVICES 83322 1,069.95 83322 Total 1,069.95 CHECK DATE : 09/17/2021 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 GEOLOGY SERVICES-PROFESSIONAL/TECHN 9/17/21 616 COTTON, SHIRES 20220053 9/8/21 90200-90224 BUILDING/SAFETY 08/21 101-400-4170-5101 ICAL SERVICE 83323 11,500.00 83323 Total 11,500.00 cox LADERA LINDA THRU 9/17/21 3088 COMMUNICATIONS 0 8/27/21 035277601-08/21 09/25/21 101-400-1480-5301 TELEPHONE 83324 175.01 cox LADERA LINDA THRU 9/17/21 3088 COMMUNICATIONS 0 8/30/21 034751101-09/21 09/29/21 101-400-1480-5301 TELEPHONE 83324 297 .55 cox 9/17/21 3088 COMMUNICATIONS 0 9/10/21 035258201-10/21 HESSE PK THRU 10/09/21 101-400-1480-5301 TELEPHONE 83324 550.72 83324 Total 1,023.28 FY21-22 GIFTSHOP INVENTORY -HELD 9/17/21 2717 DENNIS EAST 0 9/1/21 0649580 RESALE-HOME DECOR 101-120-5180-0140 FOR RESALE 83325 532.68 83325 Total 532.68 DIAMOND FY21 -22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 7/25/21 0003361099 RESTROOM & BASIN -0004 101-400-3150-5106 RENTS & LEASES 83326 324.28 DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 7/25/21 0003361100 RESTROOM & BASIN-0003 101-400-3150-5106 RENTS & LEASES 83326 324.28 DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 7/25/21 0003361101 RESTROOM & BASIN-0002 101-400-3150-5106 RENTS & LEASES 83326 324.28 DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 7/25/21 0003361102 RESTROOM & BASIN-0005 101-400-3150-5106 RENTS & LEASES 83326 459 .05 DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 7/25/21 0003361103 RESTROOM & BASIN-0006 101-400-3150-5106 RENTS & LEASES 83326 312.95 DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 7/26/21 0003363879 RESTROOM & BASIN-0007 101-400-3150-5106 RENTS & LEASES 83326 236.32 DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 8/22/21 0003415507 RESTROOM & BASIN-0003 101-400-3150-5106 RENTS & LEASES 83326 324 .28 DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 8/22/21 0003415510 RESTROOM & BASIN-0006 101-400-3150-5106 RENTS & LEASES 83326 312 .95 CHECK DATE: 09/17/2021 Page4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 8/22/21 0003415509 RESTROOM & BASIN-0005 101-400-3150-5106 RENTS & LEASES 83326 459.05 DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 8/22/21 0003415506 RESTROOM & BASIN -0004 101-400-3150-5106 RENTS & LEASES 83326 324.28 DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 8/22/21 0003415508 RESTROOM & BASIN-0002 101-400-3150-5106 RENTS & LEASES 83326 324.28 DIAMOND FY21-22 PORTABLE 9/17/21 1721 ENVIRONMENT 20220103 9/2/21 0003418979 RESTROOM & BASIN-0007 101-400-3150-5106 RENTS & LEASES 83326 236.32 83326 Total 3,962.32 FY20-21 COMPOST BIN 9/17/21 2124 DONA FOLK 0 4/20/21 DF022821 REBATE 04/20/21 213-400-0000-4901 MISC. EXPENSES 83327 70.00 83327Total 70.00 FY21-22 RECYCLER OF THE MONTH WINNER 9/17/21 2241 DORA HSU 0 9/7/21 ROM-090721 08/17/21 213-400-0000-4901 MISC. EXPENSES 83328 250.00 83328 Total 250.00 9/17/21 3155 FRONTIER 0 8/28/21 3772290-09/21 RYAN PK 09/21 101-400-1480-5301 TELEPHONE 83329 101.30 9/17/21 3155 FRONTIER 0 8/28/21 3775370-09/21 PVIC 09/21 101-400-1480-5301 TELEPHONE 83329 248.03 9/17/21 3155 FRONTIER 0 8/28/21 2658340-09/21 B&S ALARM 09/21 101-400-1480-5301 TELEPHONE 83329 115.78 9/17/21 3155 FRONTIER 0 9/7/21 1725237-09/21 RPVTV FIOS 09/21 101-400-1480-5301 TELEPHONE 83329 233.42 9/17/21 3155 FRONTIER 0 9/7/21 5417073-09/21 LADERA LINDA 09/21 101-400-1480-5301 TELEPHONE 83329 328 .35 CITY HALL STUDIO ALARM 9/17/21 3155 FRONTIER 0 9/7/21 5441523-09/21 09/21 101-400-1480-5301 TELEPHONE 83329 115.41 9/17/21 3155 FRONTIER 0 9/1/21 3770371-09/21 CITY HALL 09/21 101-400-1480-5301 TELEPHONE 83329 556 .71 83329Total 1,699.00 FY21-22 LISTING REPAIR & DISTRIBUTION SVCS MAINTENANCE 9/17/21 2202 GRACENOTE MEDIA 0 9/1/21 9747071240 09/21 101-400-1420-5201 SERVICES 83330 94.06 83330Total 94.06 FY21 -22 GRAFFITI REPAIR & REMOVAL SERVICES MAINTENANCE 9/17/21 3108 GRAFFITI PROTECTIVE 20220032 9/1/21 9892-0821 08/21 101-400-3140-5201 SERVICES 83331 6,000.00 83331 Total 6,000.00 CHECK DATE: 09/17/2021 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 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 RIGHT OF WAY MAINTENANCE 9/17/21 97 HARDY & HARPER 20220091 7/31/21 47653 MAINTENANCE SVC 07/21 101-400-3150-5201 SERVICES 83332 1,766.95 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 9/17/21 97 HARDY & HARPER 20220091 9/7/21 47765 MAINTENANCE SVC 08/21 101-400-3150-5201 SERVICES 83332 2,003.59 FY21-22 RIGHT OF WAY RETENTION 9/17/21 97 HARDY & HARPER 20220091 9/7/21 47765 MAINTENANCE SVC 08/21 101-000-0000-0313 WITHHOLDING 83332 -100.18 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 9/17/21 97 HARDY & HARPER 20220091 7/31/21 47653 MAINTENANCE SVC 07/21 101-400-3151-5201 SERVICES 83332 2,438 .38 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 9/17/21 97 HARDY & HARPER 20220091 9/7/21 47765 MAINTENANCE SVC 08/21 101-400-3151-5201 SERVICES 83332 2,764.95 FY21-22 RIGHT OF WAY RETENTION 9/17/21 97 HARDY & HARPER 20220091 9/7/21 47765 MAINTENANCE SVC 08/21 101-000-0000-0313 WITHHOLDING 83332 -138.25 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 9/17/21 97 HARDY & HARPER 20220091 7/31/21 47653 MAINTENANCE SVC 07/21 202-400-3180-5201 SERVICES 83332 16,962.67 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 9/17/21 97 HARDY & HARPER 20220091 9/7/21 47765 MAINTENANCE SVC 08/21 202-400-3180-5201 SERVICES 83332 19,234.46 FY21-22 RIGHT OF WAY RETENTION 9/17/21 97 HARDY & HARPER 20220091 9/7/21 47765 MAINTENANCE SVC 08/21 202-000-0000-0313 WITHHOLDING 83332 -961 .72 83332 Total 43,970.85 FY21-22 AL TAM IRA CYN PROFESSIONAL/TECH 9/17/21 456 HARRIS & ASSOCIATES 20210181 9/7/21 49666 DRAINAGE STUDY 08/21 330-400-8708-8001 SERVICES 83333 5,988 .75 83333 Total 5,988.75 FY21-22 SALES/USE TAX PROFESSIONAL/TECHN 9/17/21 745 HINDERLITER 0 9/8/21 SIN011156 REPORTING Ql/2021 101-400-2999-5101 ICAL SERVICE 83334 702.28 83334 Total 702.28 FY21 -22 WIRELESS INTERWEST TELECOM PERMIT PROFESSIONAL/TECHN 9/17/21 3033 CONSULTING 20220060 9/14/21 72161 CONSULT 08/21 101-400-3110-5101 ICAL SERVICE 83335 6,037.50 CHECK DATE: 09/17/2021 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT INTERWEST FY21-22 GIS SUPPORT PROFESSIONAL/TECH 9/17/21 3033 CONSULTING 20220100 8/19/21 71541 SERVICES 07/21 101-400-4110-5101 SERVICES 83335 705.00 INTERWEST PLLA2021-0001 PROF 9/17/21 3033 CONSULTING 0 9/9/21 72028 SVCS 08/21 780-220-4120-0229 DEPOSITS PAYABLE 83335 1,005 .00 83335 Total 7,747.50 FY21-22 RECYCLER OF THE MONTH WINNER 9/17/21 2239 JING ZHANG 0 9/7/21 ROM-090721 08/17/21 213-400-0000-4901 MISC. EXPENSES 83336 250.00 83336Total 250.00 FY21-22 LADERA LINDA ARCHITECTURE 9/17/21 1377 JOHNSON FAVARO 20190312 9/1/21 1803-016 ARCHITECT 8/21 334-400-8405-8004 DESIGN SERVICES 83337 34,020.00 83337 Total 34,020.00 FY21-22 SECURITY REPAIR & LICENSE & SUBSCRIPTION MAINTENANCE 9/17/21 619 KNOWBE4, INC. 0 8/31/21 INV147303 THRU 12/22 101-400-14 70-5201 SERVICES 83338 2,998.80 83338Total 2,998.80 FY21 -22 TRAFFIC CALMING PLANS THRU PROFESSIONAL/TECHN 9/17/21 52 KOA CORPORATION 20210232 8/30/21 JC13039-1 08/01/21 101-400-3120-5101 ICAL SERVICE 83339 10,713.50 83339Total 10,713.50 FY21-22 RPVTV SERVICES JEFF KOVEN 08/17-PROFESSIONAL/TECHN 9/17/21 2392 KOVEN VIDEO 20220023 9/6/21 0198 09/02/21 101-400-1440-5101 ICAL SERVICE 83340 1,400.00 83340Total 1,400.00 FY21-22 GENERAL LAW PROFESSIONAL/TECHN 9/17/21 143 LA COUNTY SHERIFF 20220010 8/30/21 220212VC ENFORCEMENT 07/21 101-400-6110-5101 ICAL SERVICE 83341 575,882 .06 TD802322 CONGREGATION NER 9/17/21 143 LA COUNTY SHERIFF 0 6/25/21 212757VC TAMID 6/5-6/19/21 780-220-5110-0229 DEPOSITS PAYABLE 83341 764.39 TD802422 CONGREGATION NER 9/17/21 143 LA COUNTY SHERIFF 0 8/10/21 220028JJ TAMID 7/3-7/17/21 780-220-5110-0229 DEPOSITS PAYABLE 83341 575.69 83341 Total 577,222.14 FY21-22 LA CNTY DIVISION DUES THRU DUES& 9/17/21 125 LEAGUE OF CA CITIES 0 6/8/21 3971 06/30/22 101-400-1420-4601 MEMBERSHIPS 83342 1,380.75 83342 Total 1,380.75 CHECK DATE : 09/17/2021 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 RECYCLER OF THE MONTH WINNER 9/17/21 2243 LESLIE & DENNIS DRAG 0 9/13/21 ROM-092121 09/07/21 213-400-0000-4901 MISC. EXPENSES 83343 250.00 83343 Total 250.00 FY21-22 ANNUAL SMALL OPERATING PRINTERS SUPPLIES AND MATERIALS & 9/17/21 131 LOMITA BUSINESS 20220012 9/1/21 60481 SVC 101-400-2999-4310 SUPPLIES 83344 820.48 83344 Total 820.48 OPERATING FY21-22 PARK FACILITIES MATERIALS & 9/17/21 2220 MANERI SIGN CO INC 20220090 9/13/21 40010665 & PARKING LOT SIGNAGE 101-400-3151-4310 SUPPLIES 83345 268.31 83345 Total 268.31 FY21-22 HAWTHORNE OTHER 9/17/21 1815 MARINA LANDSCAPE 20200250 9/2/21 993541087-08/21 MEDIAN BEAUTFICATION 202-400-8804-8802 IMPROVEMENTS 83346 1,800.00 FY21-22 HAWTHORNE RETENTION 9/17/21 1815 MARINA LANDSCAPE 20200250 9/2/21 993541087-08/21 MEDIAN BEAUTFICATION 202-000-0000-0313 WITHHOLDING 83346 -90.00 83346Total 1,710.00 FY21-22 HOA SECURITY CAM ERA GRANT PROFESSIONAL/TECHN 9/17/21 2178 MEDITERRANIA HOA 0 9/10/21 REIMB-091021 PROGRAM 101-400-6120-5101 ICAL SERVICE 83347 1,000.00 83347Total 1,000.00 FY21-22 FINANCE POD 9/17/21 160 MOBILE MINI, INC. 20220033 9/2/21 9011484329 RENTAL M298068767 101-400-2110-5106 RENTS & LEASES 83348 199.67 FY21-22 CDD POD M903017570 THRU 9/17/21 160 MOBILE MINI, INC. 20220067 8/26/21 9011420482 9/22/21 101-400-4110-5106 RENTS & LEASES 83348 193.97 FY21-22 CDD POD 9/17/21 160 MOBILE MINI, INC. 20220067 9/9/21 9011542840 RENTAL-7569 101-400-4110-5106 RENTS & LEASES 83348 136.92 83348 Total 530.56 MUNICIPAL CODE, FY21-22 MUNICIPAL PUBLICATIONS/JOURN 9/17/21 1923 CORP 20220093 8/20/21 00362473 CODE SUPPLEMENTS 101-400-1310-6102 ALS 83349 759.61 83349 Total 759.61 FY21-22 LEGAL NOTICE PUBLICATION 08/05- 9/17/21 185 NATIONAL MEDIA, INC. 20220040 8/31/21 5165565-August 08/12/21 101-400-4120-5102 ADVERTISING 83350 954.13 83350Total 954.13 CHECK DATE: 09/17/2021 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 MANAGED IT PROFESSIONAL/TECHN 9/17/21 2071 NETRIX 20220007 9/1/21 767784-9 SERVICES 09/21 101-400-1470-5101 ICAL SERVICE 83351 15,535.75 83351 Total 15,535.75 FY20-21 ADA ACCESS NR DEVELOPMENT, IM PROV-CADDI NGTON OTHER 9/17/21 2136 INC. 20210217 9/9/21 CAD-001 AREA 9 310-400-8810-8802 IMPROVEMENTS 83352 98,604.00 FY20-21 ADA ACCESS NR DEVELOPMENT, IMPROV-CADDINGTON RETENTION 9/17/21 2136 INC. 20210217 9/9/21 CAD-001 AREA9 310-000-0000-0313 WITHHOLDING 83352 -4,930.20 83352 Total 93,673.80 OPERATING FY21-22 CITY CLERK MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220101 7/29/21 185711662001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 83353 99.51 OPERATING FY21-22 CITY CLERK MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220101 8/20/21 189370537001 OFFICE SUPPLIES 101-400-1310-4310 SUPPLIES 83353 59.94 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/12/21 189052332001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 78.73 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/9/21 187570123001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 93.80 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/9/21 187573948001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 7.51 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/6/21 187876371001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 42.03 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/6/21 187350288001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 63.50 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/25/21 191507318001 SUPPLIES RTN CREDIT 101-400-2110-4310 SUPPLIES 83353 -13.38 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/20/21 190370850001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 56.44 CHECK DATE: 09/17/2021 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/20/21 189111192001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 12.14 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/20/21 189110735001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 35.05 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/21/21 188080286001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 23.97 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/21/21 188080281001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 6.78 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/18/21 189052329001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 -78.73 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/23/21 187488987001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 83 .58 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/27/21 192013466001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 40.31 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/28/21 191511567001 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 13.38 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220025 8/26/21 187488987002 SUPPLIES 101-400-2110-4310 SUPPLIES 83353 9.77 OPERATING FY21-22 PW OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220037 8/30/21 189349100002 SUPPLIES 101-400-3110-4310 SUPPLIES 83353 8.65 OPERATING FY21-22 PW OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220037 8/31/21 191584433001 SUPPLIES 101-400-3110-4310 SUPPLIES 83353 350.38 OPERATING FY21 -22 R&P OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220028 8/27/21 191183573001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 83353 66.63 OPERATING FY21 -22 R&P OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220028 8/27/21 191188825001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 83353 16.74 CHECK DATE: 09/17/2021 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY21-22 R&P OFFICE MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220028 8/25/21 189758606001 SUPPLIES-PVIC 101-400-5180-4310 SUPPLIES 83353 17.51 OPERATING FY21-22 OFFICE SUPPLIES -MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220041 8/26/21 189908469001 CDD 101-400-4110-4310 SUPPLIES 83353 28.46 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220041 8/26/21 191526963001 CDD 101-400-4110-4310 SUPPLIES 83353 108.45 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220041 8/26/21 191530811001 CDD 101-400-4110-4310 SUPPLIES 83353 154.17 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220041 8/26/21 189910045001 CDD 101-400-4110-4310 SUPPLIES 83353 24.08 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220041 8/27/21 189910048001 CDD 101-400-4110-4310 SUPPLIES 83353 27.36 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220041 8/26/21 189910071001 CDD 101-400-4110-4310 SUPPLIES 83353 11.48 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220041 8/26/21 189910073001 CDD 101-400-4110-4310 SUPPLIES 83353 10.49 OPERATING FY21-22 OFFICE SUPPLIES -MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220041 9/1/21 190626989001 CDD 101-400-4110-4310 SUPPLIES 83353 89 .42 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 9/17/21 171 OFFICE DEPOT, INC. 20220041 9/1/21 190627822001 COD 101-400-4110-4310 SUPPLIES 83353 6 .99 83353 Total 1,555.14 FY21-22 FOLDING & REPAIR & INSERT MACH LEASE 7/09-MAINTENANCE 9/17/21 742 QUADIENT LEASING 0 9/7/21 N9034063 10/08/21 101-400-2999-5201 SERVICES 83354 970 .15 83354 Total 970.15 FY21-22 HASLER METER REPAIR & RENTAL/MAINT 9/29/21-MAINTENANCE 9/17/21 742 QUADIENT LEASING 0 8/30/21 58695532 9/28/22 101-400-2999-5201 SERVICES 83355 686.76 83355 Total 686 .76 CHECK DATE : 09/17/2021 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT RACE FY21-22 SBFN lGBPS 9/17/21 1927 COMMUNICATIONS 20220008 9/1/21 116765-09/21 INTERNET CIRCUIT 09/21 101-400-1480-5301 TELEPHONE 83356 1,035.53 83356 Total 1,035.53 PLSR2020-PLSR2020-0134 REFUND PLANNING & ZONING 9/17/21 2246 REED RICHARD JR 0 8/31/21 0134 RR REED RICHARD JR 101-300-0000-3215 PERMITS 83357 1,174.18 83357Total 1,174.18 FY21-22 LA MS4 PERMIT 9/17/21 220 RICHARDS, WATSON 0 9/9/21 233452 PETITION 08/21 101-400-1210-5101 LEGAL -PROF & TECH 83358 33.85 83358 Total 33.85 FY21-22 ENGINEERING REV OF DEVELOPMNT PROFESSIONAL/TECHN 9/17/21 2786 RIGG CONSUL TING 20220095 8/2/21 1390 PLANS 07/21 101-400-3110-5101 ICAL SERVICE 83359 2,765.00 FY21-22 ENGINEERING REV OF DEVELOPMENT PROFESSIONAL/TECHN 9/17/21 2786 RIGG CONSUL TING 20220095 9/1/21 1396 PLANS 08/21 101-400-3110-5101 ICAL SERVICE 83359 2,520.00 83359 Total 5,285 .00 OPERATING FY21 -22 SPEED DISPLAY MATERIALS & 9/17/21 1461 RU2 SYSTEMS, INC 0 6/7/21 42540 REC UNIT 202-400-3180-4310 SUPPLIES 83360 432.53 83360Total 432.53 FY21 -22 RPVTV SERVICES -PROFESSIONAL/TECHN 9/17/21 1898 SERRAO, MARIA 20220022 9/7/21 352 MARIA SERRARO 08/21 101-400-1440-5101 ICAL SERVICE 83361 3,880 .00 83361 Total 3,880 .00 OPERATING FY21 -22 EXHIBIT MATERIALS & 9/17/21 1765 SHOW READY, INC. 0 8/25/21 G5392 GRAPHICS PVIC 101-400-5180-4310 SUPPLIES 83362 124.83 83362 Total 124.83 FY21-22 AB COVE LOT REPAIR & ACCESS & PAY SYSTEM MAINTENANCE 9/17/21 1614 SKIDATA, INC. 20220065 9/1/21 IN00032629 10/21 101-400-5160-5201 SERVICES 83363 1,135.00 83363 Total 1,135.00 FY21-22 ADA ACCESS INSPECT & CONSULT 9/17/21 725 SO CAL ELECTRICAL 20210214 9/13/21 RPV-9-2021-1 07/21 310-400-8810-8006 INSPECTION SERVICES 83364 7,875 .00 CHECK DATE : 09/17/2021 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 ADA ACCESS INSPECT & CONSULT RETENTION 9/17/21 725 SO CAL ELECTRICAL 20210214 9/13/21 RPV-9-2021-1 07/21 310-000-0000-0313 WITHHOLDING 83364 -393.75 FY21-22 ADA ACCESS INSPECT & CONSULT 08/2 9/17/21 725 SO CAL ELECTRICAL 20210214 8/19/21 RPV-9-2021-2 08/17/21 310-400-8810-8006 INSPECTION SERVICES 83364 4,375.00 FY21-22 ADA ACCESS INSPECT & CONSULT 08/2 RETENTION 9/17/21 725 SO CAL ELECTRICAL 20210214 8/19/21 RPV-9-2021-2 08/17/21 310-000-0000-0313 WITHHOLDING 83364 -218.75 83364 Total 11,637.50 700655398934-HAWTHORNE BL PED 9/17/21 248 SOUTHERN CA EDISON 0 9/10/21 08/21 08/21 101-400-3120-5304 ELECTRICITY 83365 180.80 700277991940- 9/17/21 248 SOUTHERN CA EDISON 0 9/15/21 08/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 83365 666.58 700275344446- 9/17/21 248 SOUTHERN CA EDISON 0 9/9/21 08/21 SWEETBAY PMP 08/21 101-400-3140-5304 ELECTRICITY 83365 97 .77 700277991940-6659 LOCKLENNA 9/17/21 248 SOUTHERN CA EDISON 0 9/15/21 08/21 SERVICE 101-400-3150-5304 ELECTRICITY 83365 109.66 700277991940- 9/17/21 248 SOUTHERN CA EDISON 0 9/15/21 08/21 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 83365 173.10 700140963979- 9/17/21 248 SOUTHERN CA EDISON 0 9/3/21 08/21 VALLON PED 08/21 211-400-0000-5304 ELECTRICITY 83365 151.22 700316275012- 9/17/21 248 SOUTHERN CA EDISON 0 9/3/21 08/21 HAWTHORNE BL TC 08/21 211-400-0000-5304 ELECTRICITY 83365 29.85 700476861946- 9/17/21 248 SOUTHERN CA EDISON 0 9/3/21 08/21 CREST 08/21 211-400-0000-5304 ELECTRICITY 83365 160.88 700277991940- 9/17/21 248 SOUTHERN CA EDISON 0 9/15/21 08/21 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 83365 5,858 .10 PALOS VERDES DRS 9/17/21 248 SOUTHERN CA EDISON 0 9/8/21 700207271260 08/21 225-400-0000-5304 ELECTRICITY 83365 29.89 700277891708- 9/17/21 248 SOUTHERN CA EDISON 0 9/10/21 08/21 AB COVE AREA 08/21 225-400-0000-5304 ELECTRICITY 83365 531.60 700277991940- 9/17/21 248 SOUTHERN CA EDISON 0 9/15/21 08/21 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 83365 57.93 700277991940- 9/17/21 248 SOUTHERN CA EDISON 0 9/15/21 08/21 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 83365 164.99 83365 Total 8,212.37 CHECK DATE : 09/17/2021 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 7/30/21 18265391 073021 & DISPENSERS-EASTVIEW 101-400-3140-4310 SUPPLIES 83366 41.98 OPERATING FY21 -22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 8/1/21 9466320 080121 & DISPENSERS-PVIC 101-400-3140-4310 SUPPLIES 83366 45.42 OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 8/1/21 9465705 080121 & DISPENSERS-LADERA 101-400-3140-4310 SUPPLIES 83366 147.80 OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 8/1/21 9465710 080121 & DISPENSERS-HESSE 101-400-3140-4310 SUPPLIES 83366 83.15 OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 8/1/21 9465714 080121 & DISPENSERS-RYAN 101-400-3140-4310 SUPPLIES 83366 32.45 OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 8/1/21 9465722 080121 & DISPENSERS-CH 101-400-3140-4310 SUPPLIES 83366 581.90 OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 8/1/21 9465718 080121 & DISPENSERS-AB COVE 101-400-3140-4310 SUPPLIES 83366 55.91 OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 8/27/21 18265391 082721 & DISPENSERS-EASTVIEW 101-400-3140-4310 SUPPLIES 83366 35.98 OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 9/1/21 9465705 090121 & DISPENSERS-LADERA 101-400-3140-4310 SUPPLIES 83366 170.78 OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 9/1/21 9465710 090121 & DISPENSERS-HESSE 101-400-3140-4310 SUPPLIES 83366 32.45 OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 9/1/21 9465714 090121 & DISPENSERS-RYAN 101-400-3140-4310 SUPPLIES 83366 25.44 OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 9/1/21 9465718 090121 & DISPENSERS-AB COVE 101-400-3140-4310 SUPPLIES 83366 6.00 OPERATING FY21-22 WATER DELIVERY MATERIALS& 9/17/21 2074 SPARK LETTS 20220104 9/1/21 9465722 090121 & DISPENSERS-CH 101-400-3140-4310 SUPPLIES 83366 516.97 CHECK DATE: 09/17/2021 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING FY21-22 WATER DELIVERY MATERIALS & 9/17/21 2074 SPARKLETTS 20220104 9/1/21 9466320 090121 & DISPENSERS-PVIC 101-400-3140-4310 SUPPLIES 83366 46.42 83366 Total 1,822.65 FY21-22 FINGERPRINT & PROFESSIONAL/TECHN 9/17/21 1436 STATE OF CALIFORNIA 0 9/3/21 531926 RECORDS 08/21 101-400-1450-5101 ICAL SERVICE 83367 64.00 83367Total 64.00 FY21-22 INSPECTION - SUNBEAM ROW & PERMITS 07/06-PROFESSIONAL/TECHN 9/17/21 2663 CONSULTING 20220080 8/10/21 JC0230JUL2021 07/30/21 101-400-3110-5101 ICAL SERVICE 83368 1,729.00 FY21-22 INSPECTION - SUNBEAM ROW & PERMITS 06/28-PROFESSIONAL/TECHN 9/17/21 2663 CONSULTING 20220080 8/10/21 JC0229JUL2021 08/01/21 101-400-3110-5101 ICAL SERVICE 83368 6,233.50 FY21-22 INSPECTION - SUNBEAM ROW & PERMITS 07/06-PROFESSIONAL/TECHN 9/17/21 2663 CONSULTING 20220080 8/10/21 JC0230JUL2021 07/30/21 202-400-3 170-5101 ICAL SERVICE 83368 399.00 FY21-22 INSPECTION - SUNBEAM ROW & PERMITS 06/28-PROFESSIONAL/TECHN 9/17/21 2663 CONSULTING 20220080 8/10/21 JC0229JUL2021 08/01/21 202-400-3170-5101 ICAL SERVICE 83368 1,438.50 SUNBEAM ENC2021-00088 OBSERV . 9/17/21 2663 CONSULTING 0 8/10/21 JC1601JUL2021 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83368 560 .00 SUNBEAM ENC2020-00264 OBSERV . 9/17/21 2663 CONSULTING 0 8/10/21 JB9689JUL2021 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83368 1,008.00 SUNBEAM ENC2021-00046 OBSERV . 9/17/21 2663 CONSULTING 0 8/10/21 JB9677JUL2021 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83368 2,380.00 SUNBEAM ENC2021-00165 OBSERV . 9/17/21 2663 CONSULTING 0 8/10/21 JB9655JUL2021 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83368 336 .00 SUNBEAM ENC2021-00117 OBSERV . 9/17/21 2663 CONSULTING 0 8/10/21 JB1131JUL2021 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83368 2,240.00 SUNBEAM ENC2021-00177 OBSERV . 9/17/21 2663 CONSULTING 0 8/10/21 JB1125JUL2021 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83368 896.00 SUNBEAM ENC2021-00139 OBSERV . 9/17/21 2663 CONSULTING 0 8/10/21 JC1603JUL2021 SVCS 07/21 780-2 20-3110-0229 DEPOSITS PAYABLE 83368 784.00 SUNBEAM ENC2021-00171 OBSERV. 9/17/21 2663 CONSULTING 0 8/10/21 JC0227JUL2021 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83368 3,920.00 83368Total 21,924.00 FY21-22 SP EVENT LIGHTING RENTAL 9/17/21 1317 SUNBELT RENTALS INC 0 8/24/21 116630725-0001 8/14/21 101-400-5170-5106 RENTS & LEASES 83369 1,506.31 CHECK DATE : 09/17/2021 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83369Total 1,506.31 PLVR2020-0013 REFUND OWNER-FEES ALREADY 9/17/21 2247 DAVTYAN, TAMARA 0 8/20/21 PLVR2020-0013TD PAID 780-220-4150-0229 DEPOSITS PAYABLE 83370 4,500.00 83370Total 4,500.00 FY21-22 GIFTSHOP INVENTORY -HELD 9/17/21 2160 TOYSMITH GROUP 0 8/2S/21 0001707935 RESALE-TOYS 101-120-S180-0140 FOR RESALE 83371 517 .44 83371 Total 517.44 FY21-22 SEARCH ENGINE PROFESSIONAL/TECHN 9/17/21 635 TRI PEPI SMITH 20210149 8/31/21 6769 OPTIMIZATION 08/21 101-400-5170-5101 ICAL SERVICE 83372 100.00 83372 Total 100.00 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-LL MATERIALS & 9/17/21 2561 LLC 20220062 9/7/21 3129139 PK 101-400-3140-4310 SUPPLIES 83373 237.09 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS -MATERIALS& 9/17/21 2561 LLC 20220062 9/7/21 3129138 RYAN PK 101-400-3140-4310 SUPPLIES 83373 95.44 FY21 -22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 9/17/21 2561 LLC 20220062 9/7/21 3129137 PVIC 101-400-3140-4310 SUPPLIES 83373 294.84 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 9/17/21 2561 LLC 20220062 9/7/21 3129136 HESSE PK 101-400-3140-4310 SUPPLIES 83373 305 .65 FY21-22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-AB MATERIALS & 9/17/21 2561 LLC 20220062 9/7/21 3129135 COVE PK 101-400-3140-4310 SUPPLIES 83373 77.66 FY21 -22 CUSTODIAL OPERATING UNISAN PRODUCTS, SUPPLIES CH & PARKS-MATERIALS & 9/17/21 2561 LLC 20220062 9/7/21 3129134 PVIC 101-400-3140-4310 SUPPLIES 83373 374.50 83373 Total 1,385.18 REPAIR & FY21-22 JANITORIAL MAINTENANCE 9/17/21 3234 VALLEY MAINTENANCE 20220110 7/30/21 26693 SERVICES 07/21 101-400-3140-5201 SERVICES 83374 7,146.00 REPAIR & FY21-22 JANITORIAL MAINTENANCE 9/17/21 3234 VALLEY MAINTENANCE 20220110 8/30/21 26896 SERVICES 08/21 101-400-3140-5201 SERVICES 83374 7,146.00 83374 Total 14,292.00 CHECK DATE : 09/17/2021 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 9887401883-EOC CELLPHONES & 9/17/21 692 VERIZON WIRELESS 0 9/1/21 08/21 IPADS 08/21 101-400-1430-5301 TELEPHONE 83375 317.12 REPAIR & 9887401883-IT CELLPHONES & IPADS MAINTENANCE 9/17/21 692 VERIZON WIRELESS 0 9/1/21 08/21 08/21 101-400-14 70-5201 SERVICES 83375 165.75 9887401883-IT VOICE CELLPHONES & 9/17/21 692 VERIZON WIRELESS 0 9/1/21 08/21 !PADS 08/21 101-400-1480-5301 TELEPHONE 83375 353.34 OPERATING 9887401883-FINANCE CELLPHONES & MATERIALS & 9/17/21 692 VERIZON WIRELESS 0 9/1/21 08/21 IPADS 08/21 101-400-2110-4310 SUPPLIES 83375 30.55 9887401883-PW CELLPHONES & !PADS 9/17/21 692 VERIZON WIRELESS 0 9/1/21 08/21 08/21 101-400-3110-5301 TELEPHONE 83375 358.43 9887401883-R&P CELLPHONES & 9/17/21 692 VERIZON WIRELESS 0 9/1/21 08/21 IPADS 08/21 101-400-5110-5301 TELEPHONE 83375 675.55 9887451403-HOA SECURITY CAMERA 9/17/21 692 VERIZON WIRELESS 0 9/1/21 08/21 CELLULAR COST 08/21 101-400-6120-5301 TELEPHONE 83375 266.15 9887487588-ALPR CELLULAR COSTS 9/17/21 692 VERIZON WIRELESS 0 9/1/21 08/21 08/21 101-400-6120-5301 TELEPHONE 83375 950.25 9887401883-COD CELLPHONES & 9/17/21 692 VERIZON WIRELESS 0 9/1/21 08/21 IPADS 08/21 101-400-4110-5301 TELEPHONE 83375 514.43 83375 Total 3,631.57 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & REPAIR MAINTENANCE 9/17/21 1412 AUTOMOTIVE 20220078 9/7/21 111456 09/03/21 101-400-3240-5201 SERVICES 83376 85.68 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & REPAIR-MAINTENANCE 9/17/21 1412 AUTOMOTIVE 20220078 9/9/21 111507 BKUP CAMERA 101-400-3240-5201 SERVICES 83376 237.00 83376 Total 322.68 FY21 -22 RECYCLER OF THE MONTH WINNER 9/17/21 1918 WAN-PING YU 0 9/13/21 ROM-092121 09/07/21 213-400-0000-4901 MISC. EXPENSES 83377 250.00 83377 Total 250.00 REPAIR & WEST COAST FY21-22 TREE TRIMMING MAINTENANCE 9/17/21 301 ARBORISTS 20220073 7/7/21 176592 & GEN MAINT 7/7/21 213-400-0000-5201 SERVICES 83378 3,179 .75 REPAIR & WEST COAST FY21-22 TREE TRIMM ING MAINTENANCE 9/17/21 301 ARBORISTS 20220073 7/7/21 176591 & GEN MAINT 7/07/21 213-400-0000-5201 SERVICES 83378 2,817.75 CHECK DATE : 09/17/2021 Page 17 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL OCTOBER 5TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & WEST COAST FY21-22 TREE TRIMMING MAINTENANCE 9/17/21 301 ARBORISTS 20220073 7/7/21 176592 & GEN MAINT 7/7/21 221-400-0000-5201 SERVICES 83378 3,320.25 REPAIR & WEST COAST FY21-22 TREE TRIMMING MAINTENANCE 9/17/21 301 ARBORISTS 20220073 7/7/21 176591 & GEN MAINT 7/07/21 221-400-0000-5201 SERVICES 83378 2,942.25 83378Total 12,260.00 WILLDAN ENC2021-00165 PROF 9/17/21 16 ENGINEERING 0 8/25/21 00621712 SVCS 07/21 780-220-3110-0229 DEPOSITS PAYABLE 83379 296.75 83379 Total 296.75 FY21-22 GIFTSHOP INVENTORY -HELD 9/17/21 870 WORLD END IMPORTS 0 8/25/21 10052015 RESALE-JEWELRY 101-120-5180-0140 FOR RESALE 83380 1,071.64 83380Total 1,071.64 GRAND TOTAL $1,108,758.59 EMERGENCY CKS 0 TOTAL CHECKS 72 TOTAL EFT 3 CHECK DATE: 09/17/2021 Page 18 19