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CC RES 2021-056
RESOLUTION NO. 2021-56 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. 01. 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. PASSED, APPROVED and ADOPTED on November 2, 2021. AYES: Bradley, Cruikshank, Dyda, Ferraro and Mayor Alegria NOES: None ABSENT: None ABSTAIN: None Cpb) .2- *Mayor Attest: 3 C11444--(4City 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. 2021-56 as duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 2, 2021. (IllitrCity Clerk CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT CA WATER SERVICE 8142422222- 10/15/21 49 co 0 9/28/21 09/21 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 284 3,282.92 CA WATER SERVICE 8142422222- 10/15/21 49 co 0 9/28/21 09/21 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 284 35,099.51 CA WATER SERVICE 8142422222- 10/15/21 49 co 0 9/28/21 09/21 VARIOUS LOCATIONS 101-400-3180-5302 WATER 284 21,709.79 CA WATER SERVICE 8142422222- 10/15/21 49 co 0 9/28/21 09/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 284 1,677.19 284 Total 61,769.41 011331114086- 10/15/21 1347 HARTFORD LIFE 0 10/1/21 10/21 PREMIUMS 10/21 101-203-0000-0239 MISC WITHHOLDING 285 3,380.96 28S Total 3,380.96 INSURANCE 10/15/21 1344 KAISER FOUNDATION 0 10/1/21 000349490-11/21 PREMIUMS 11/21 101-203-0000-0235 WITHHOLDING 286 7,964.49 286 Total 7,964.49 10/15/21 2203 LEGAL ACCESS PLANS 0 10/1/21 28312 PREMIUMS 10/21 101-203-0000-0239 MISC WITHHOLDING 287 108.00 287 Total 108.00 ICMA CONFERENCE MEETINGS& 10/15/21 3130 NGUYEN, TRANG 0 10/13/21 REIMB-101321 REIMBURSEMENT 101-400-2110-6001 CONFERENCES 288 526.80 288 Total 526.80 PROFESSIONAL/TECH NI 10/15/21 2106 WEX HEALTH, INC. 0 9/30/21 0001407630-IN PREMIUMS 09/21 101-400-1450-5101 CAL SERVICE 289 143.20 289 Total 143.20 #1 ALL SAFE & FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECH NI 10/15/21 2227 SECURE 0 10/9/21 09-2021 SCREENING 09/21 101-400-1450-5101 CAL SERVICE 83467 120.00 83467Total 120.00 FY21-22 R&P SIGNS AND 10/15/21 2349 1 HOUR PHOTO 20220061 9/23/21 092321 BANNERS SP EVENTS 101-400-5170-5103 PRINTING/BINDING 83468 49.27 83468Total 49.27 REPAIR & FY21-22 AB COVE CC MAINTENANCE 10/15/21 328 3C PAYMENT 20220064 9/30/21 247749 MERCHANT FEE 09/21 101-400-5160-5201 SERVICES 83469 203.28 83469 Total 203.28 REPAIR & FY21-22 On-Call Plumbing MAINTENANCE 10/15/21 1655 ALL AREA SERVICES 20220071 10/7 /21 21-00892 Svc.-Bldg Maint-PVIC 101-400-3140-5201 SERVICES 83470 352.62 CHECK DATE: 10/15/2021 Page 1 Resolution No. 2021-56 Exhibit A Page 1 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT REPAIR & FY21-22 On-Call Plumbing MAINTENANCE 10/15/21 1655 ALL AREA SERVICES 20220071 10/7/21 21-00895 Svc.-EASTVIEW PK 101-400-3140-5201 SERVICES 83470 469.50 83470Total 822.12 ALL CITY FY21-22 CROSSING GUARDS PROFESSIONAL/TECH NI 10/15/21 22 MANAGEMENT 20220087 9/22/21 71736.124 09/05-09/18/21 101-400-3120-5101 CAL SERVICE 83471 1,434.60 ALL CITY FY21-22 CROSSING GUARDS REIMBURSABLE 10/15/21 22 MANAGEMENT 20220087 9/22/21 71736.124 09/05-09/18/21 101-400-3120-5118 SERVICES 83471 1,936.71 83471 Total 3,371.31 PREMIUMS-RYAN PK 07 /01-MISC ACCOUNTS 10/15/21 76 ALLIANT INSURANCE 0 10/6/21 RYAN-1006231 09/30/21 101-200-0000-0207 PAYABLE 83472 153.00 PREMIUMS-HESSE PK 07 /01-MISC ACCOUNTS 10/15/21 76 ALLIANTINSURANCE 0 9/30/21 HESSE-093021 09/30/21 101-200-0000-0207 PAYABLE 83472 221.00 PREMIUMS-FOUNDERS PK MISC ACCOUNTS 10/15/21 76 ALLIANT INSURANCE 0 9/29/21 FNDRS-092921 07 /01-09/30/21 101-200-0000-0207 PAYABLE 83472 340.00 PREMIUMS-PVIC 07 /01-MISC ACCOUNTS 10/15/21 76 ALLIANT INSURANCE 0 9/28/21 PVIC-092821 09/30/21 101-200-0000-0207 PAYABLE 83472 519.00 83472 Total 1,233.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 10/15/21 312 AMERICAN CITY PEST 20220102 10/7 /21 586670 ST-PVIC 101-400-3140-5201 SERVICES 83473 24.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 10/15/21 312 AMERICAN CITY PEST 20220102 10/7/21 586672 SERVICES-PVIC 101-400-3140-5201 SERVICES 83473 58.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 10/15/21 312 AMERICAN CITY PEST 20220102 10/9/21 587007 SERVICES-HESSE 101-400-3140-5201 SERVICES 83473 29.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 10/15/21 312 AMERICAN CITY PEST 20220102 10/9/21 587006 ST-HESSE 101-400-3140-5201 SERVICES 83473 51.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 10/15/21 312 AM ERi CAN CITY PEST 20220102 10/9/21 587002 SERVICES-CH 101-400-3140-5201 SERVICES 83473 28.00 REPAIR & FY21-22 PEST CONTROL BAIT MAINTENANCE 10/15/21 312 AMERICAN CITY PEST 20220102 10/9/21 587001 ST-CH 101-400-3140-5201 SERVICES 83473 76.00 83473 Total 266.00 287295399864X0 EOC WIRELESS 08/03- 10/15/21 1743 AT&T MOBILITY LLC 0 9/2/21 910 09/02/21 101-400-1430-5301 TELEPHONE 83474 44.21 CHECK DATE: 10/15/2021 Page 2 Resolution No. 2021-56 Exhibit A Page 2 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 287295399864X0 FY21-22 WIRELESS CREDIT 10/15/21 1743 AT&T MOBILITY LLC 0 9/2/21 910 ADJ 08/03-09/02/21 101-400-1480-5301 TELEPHONE 83474 -36.50 287295399864X0 FINANCE WIRELESS 08/03-OPERATING MATERIALS 10/15/21 1743 AT&T MOBILITY LLC 0 9/2/21 910 09/02/21 101-400-2110-4310 & SUPPLIES 83474 84.45 287295399864X0 PW WIRELESS 08/03- 10/15/21 1743 AT&T MOBILITY LLC 0 9/2/21 910 09/02/21 101-400-3110-5301 TELEPHONE 83474 154.35 287295399864X0 R&P WIRELESS 08/03- 10/15/21 1743 AT&T MOBILITY LLC 0 9/2/21 910 09/02/21 101-400-5120-5301 TELEPHONE 83474 94.20 287295399864X0 ALPR WIRELESS 08/03- 10/15/21 1743 AT&T MOBILITY LLC 0 9/2/21 910 09/02/21 101-400-6120-5301 TELEPHONE 83474 822.76 287295399864X0 CDD WIRELESS 08/03- 10/15/21 1743 AT&T MOBILITY LLC 0 9/2/21 910 09/02/21 101-400-4110-5301 TELEPHONE 83474 44.21 83474 Total 1,207.68 REPAIR & BAY ALARM 20040702109151-FY21-22 ALARM SYSTEM MAINTENANCE 10/15/21 89 COMPANY 20220109 9/15/21 08/21 INSTALLATION #1011370 101-400-3140-5201 SERVICES 83475 4,364.52 83475 Total 4,364.52 REPAIR & BLACK KNIGHT MAINTENANCE 10/15/21 3197 PATROL 20220029 9/30/21 4646 PATROL SERVICE 09/21 101-400-3140-5201 SERVICES 83476 2,919.00 83476 Total 2,919.00 FY21-22 R&P CLASS PROFESSIONAL/TECH NI 10/15/21 1783 BORGIDA, KATHLEEN 0 10/4/21 006 INSTRUCTOR-FALL 2021 101-400-5131-5101 CAL SERVICE 83477 67.20 FY21-22 R&P CLASS INSTRUCTOR-YOGA FALL PROFESSIONAL/TECHNI 10/15/21 1783 BORGIDA, KATHLEEN 0 10/4/21 005 2021 101-400-5131-5101 CAL SERVICE 83477 336.00 83477Total 403.20 CC MILEAGE REIMBURSEMENT-D MEETINGS & 10/15/21 1745 BRADLEY, DAVID 0 9/29/21 REIMB-092921 BRADLEY 101-400-1110-6001 CONFERENCES 83478 156.80 83478 Total 156.80 BRINK'S FY21-22 ARMORED 10/15/21 506 INCORPORATED 0 9/30/21 4300276 TRANSPORTATION 09/21 101-400-2110-4901 MISC. EXPENSES 83479 10.39 BRINK'S FY21-22 ARMORED 10/15/21 506 INCORPORATED 0 10/1/21 11698288 TRANSPORTATION 10/21 101-400-2110-4901 MISC. EXPENSES 83479 250.98 83479 Total 261.37 FY21-22 RECYCLER OF THE 10/15/21 2274 CAROL WHYTE 0 10/19/21 ROM-101921 MONTH 10/05/21 213-400-0000-4901 MISC. EXPENSES 83481 250.00 83481 Total 250.00 CHECK DATE: 10/15/2021 Page 3 Resolution No. 2021-56 Exhibit A Page 3 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 CANON DEVICES REPAIR & LEASE FR SEMA-THRU MAINTENANCE 10/15/21 1700 CBE SOLUTIONS 20220107 9/29/21 5016989602 11/13/21 101-400-14 70-5201 SERVICES 83482 521.44 83482 Total 521.44 CLIFTONLARSONALLE PROFESSIONAL/TECHNI 10/15/21 2011 N 0 9/30/21 3023980 FY21-22 AUDIT SERVICES 101-400-2110-5101 CAL SERVICE 83483 1,000.00 CLIFTONLARSONALLE PROFESSIONAL/TECH NI 10/15/21 2011 N 0 8/25/21 2979070 FY21-22 AUDIT SERVICES 101-400-2110-5101 CAL SERVICE 83483 2,500.00 83483 Total 3,500.00 CONCENTRA FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECHNI 10/15/21 1491 MEDICAL 0 9/16/21 72762482 PHYSICAL SCREENING 101-400-1450-5101 CAL SERVICE 83484 85.50 FY21-22 PRE EMPLOYMENT CONCENTRA PHYSICAL SCREENING PROFESSIONAL/TECH NI 10/15/21 1491 MEDICAL 0 9/29/21 72849123 09/24/21 101-400-1450-5101 CAL SERVICE 83484 85.50 83484 Total 171.00 REPAIR & CORELOGIC FY21-22 REALQUEST ONLINE MAINTENANCE 10/15/21 85 SOLUTION 20220002 9/30/21 82099890 SERVICES 09/21 101-400-14 70-5201 SERVICES 83485 1,069.95 83485 Total 1,069.95 FY21-22 GEOLOGY SERVICE-PROFESSIONAL/TECH NI 10/15/21 616 COTTON, SHIRES 20220053 10/7/21 10046-10059 CDD 09/21 101-400-4170-5101 CAL SERVICE 83486 9,000.00 83486 Total 9,000.00 COUNTY OF LA, FY21-22 NOTICE OF EXCPT-PROFESSIONAL/TECHNI 10/15/21 343 REGIST 0 10/6/21 8515623 SEL COYOTE TRAPPING 101-400-4140-5101 CAL SERVICE 83487 75.00 83487 Total 75.00 cox LADERA LINDA PK THRU 10/15/21 3088 COMMUNICATIONS 0 9/25/21 035277601-09/21 10/25/21 101-400-1480-5301 TELEPHONE 83488 170.43 cox LADERA LINDA THRU 10/15/21 3088 COMMUNICATIONS 0 9/29/21 034751101-10/21 10/29/21 101-400-1480-5301 TELEPHONE 83488 190.43 83488 Total 360.86 EMPLOYEE MILEAGE TRAVEL/MILEAGE 10/15/21 1719 DEZIEL, JULIE 0 10/12/21 REIMB-101221 REIMBURSEMENT-J DEZIEL 101-400-1450-6002 REIMBURSEMENT 83489 125.44 83489 Total 125.44 FY21-22 HOUSING ELEMENT PROFESSIONAL/TECHNI 10/15/21 19 E.S.A. 20210206 10/4/21 168041 PROF SVCS 08/21 101-400-4120-5101 CAL SERVICE 83490 2,880.00 CHECK DATE: 10/15/2021 Page 4 Resolution No. 2021-56 Exhibit A Page 4 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 HOUSING ELEMENT RETENTION 10/15/21 19 E.S.A. 20210206 10/4/21 168041 PROF SVCS 08/21 101-000-0000-0313 WITHHOLDING 83490 -288.00 83490Total 2,592.00 FY21-22 TRAFFIC SIGNAL REPAIR & MAINT ROLLING REPORT MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 7 /28/21 35026 07/21 211-400-0000-5201 SERVICES 83491 382.16 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 7 /27 /21 35012 PREVENTIVE MAINT 07 /21 211-400-0000-5201 SERVICES 83491 382.77 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 7/23/21 34993 MAI NT-HAW & EDDINGHILL 211-400-0000-5201 SERVICES 83491 288.21 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 8/20/21 35170 MAINT & MATERIALS 08/21 211-400-0000-5201 SERVICES 83491 165.63 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 8/31/21 35247 PREVENTIVE MAINT 08/21 211-400-0000-5201 SERVICES 83491 382.77 FY21-22 TRAFFIC SIGNAL REPAIR & MAINT ROLLIN REPORT MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 8/31/21 35302 08/21 211-400-0000-5201 SERVICES 83491 771.51 FY21-22 TRAFFIC SIGNAL REPAIR & MAINT-ROLLING REPORT MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 9/30/21 35634 09/21 211-400-0000-5201 SERVICES 83491 1,661.83 FY21-22 TRAFFIC SIGNAL REPAIR & MAINTENANCE & REPAIR MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 9/30/21 35665 09/21 211-400-0000-5201 SERVICES 83491 1,877.08 FY21-22 TRAFFIC SIGNAL REPAIR & MAINT ROLLING REPORT MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 7/28/21 35026 07/21 221-400-0000-5201 SERVICES 83491 1,491.91 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 7 /27 /21 35012 PREVENTIVE MAINT 07 /21 221-400-0000-5201 SERVICES 83491 1,494.31 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 7 /23/21 34993 MAI NT-HAW & EDDINGHILL 221-400-0000-5201 SERVICES 83491 1,125.15 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 8/20/21 35170 MAINT & MATERIALS 08/21 221-400-0000-5201 SERVICES 83491 646.59 CHECK DATE: 10/15/2021 Page 5 Resolution No. 2021-56 Exhibit A Page 5 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 8/31/21 35247 PREVENTIVE MAINT 08/21 221-400-0000-5201 SERVICES 83491 1,494.31 FY21-22 TRAFFIC SIGNAL REPAIR & MAINT ROLLIN REPORT MAINTENANCE 10/15/21 2421 ECONOLITE SYSTEMS 20220099 8/31/21 35302 08/21 221-400-0000-5201 SERVICES 83491 3,011.88 83491 Total 15,176.11 FY21-22 RECYCLER OF THE 10/15/21 2275 EGLANTINA MARON 0 10/19/21 ROM-101921 MONTH 10/05/21 213-400-0000-4901 MISC. EXPENSES 83492 250.00 83492 Total 250.00 FY21-22 SP EVENT PROFESSIONAL/TECH NI 10/15/21 3208 FRANKLIN HAYNES 0 10/11/21 51381 PERFORMER 10/23/2021 101-400-5170-5101 CAL SERVICE 83493 500.00 83493 Total 500.00 10/15/21 3155 FRONTIER 0 9/28/21 3772290-10/21 RYAN PK 10/21 101-400-1480-5301 TELEPHONE 83494 101.30 BUILDING SAFETY ALARM 10/15/21 3155 FRONTIER 0 9/28/21 2658340-10/21 10/21 101-400-1480-5301 TELEPHONE 83494 115.78 10/15/21 3155 FRONTIER 0 10/1/21 3770371-10/21 CITY HALL 10/21 101-400-1480-5301 TELEPHONE 83494 557.65 83494 Total 774.73 REPAIR & FY21-22 LISTING MAINTENANCE 10/15/21 2202 GRACENOTE MEDIA 0 10/1/21 9747072892 DISTRIBUTION SVCS 10/21 101-400-1420-5201 SERVICES 83495 94.06 83495 Total 94.06 REPAIR & GRAFFITI FY21-22 GRAFFITI REMOVAL MAINTENANCE 10/15/21 3108 PROTECTIVE 20220032 10/1/21 9892-0921 SERVICES 09/21 101-400-3140-5201 SERVICES 83496 6,000.00 83496 Total 6,000.00 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 10/15/21 97 HARDY & HARPER 20220091 9/30/21 47833 MAINTENANCE SVC 09/21 101-400-3150-5201 SERVICES 83497 1,908.93 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 10/15/21 97 HARDY & HARPER 20220091 9/30/21 47833 MAINTENANCE SVC 09/21 101-400-3151-5201 SERVICES 83497 2,634.33 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 10/15/21 97 HARDY & HARPER 20220091 9/30/21 47833 MAINTENANCE SVC 09/21 202-400-3180-5201 SERVICES 83497 18,325.74 83497Total 22,869.00 IGM TECHNOLOGY FY21-22 BUDGET BOOK-PROFESSIONAL/TECHNI 10/15/21 1964 CORP. 20210106 10/7 /21 971 GRAVITY 101-400-2110-5101 CAL SERVICE 83498 5,000.00 CHECK DATE: 10/15/2021 Page 6 Resolution No. 2021-56 Exhibit A Page 6 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 83498Total 5,000.00 INTERWEST FY21-22 PLAN CHECK & PROFESSIONAL/TECH NI 10/15/21 3033 CONSULTING 20220045 9/27/21 72390 BUILDING OFFCL SVC 08/21 101-400-4130-5101 CAL SERVICE 83499 17,330.00 INTERWEST FY21-22 GIS SUPPORT PROFESSIONAL/TECH 10/15/21 3033 CONSULTING 20220100 10/8/21 72706 SERVICES 08/21 101-400-4110-5101 SERVICES 83499 1,038.75 83499Total 18,368.75 REPAIR & IRON MOUNTAIN, FY21-22 OFFSITE DATA MAINTENANCE 10/15/21 997 INC. 20220105 9/30/21 202429277 STORAGE 09/21 101-400-1470-5201 SERVICES 83500 310.96 83500Total 310.96 FY21-22 NPDES PROGRAM PROFESSIONAL/TECH NI 10/15/21 116 JOHN L. HUNTER 20210083 10/8/21 RPV1MS412107 IMPLEMENTATION 07/21 101-400-3130-5101 CAL SERVICE 83501 6,037.50 FY21-22 CIMP PROGRAM PROFESSIONAL/TECHN I 10/15/21 116 JOHN L. HUNTER 20210083 10/8/21 RPV1CIMP2107 IMPLEMENTATION 07/21 101-400-3130-5101 CAL SERVICE 83501 152.38 FY21-22 EWMP PROGRAM REIMBURSABLE 10/15/21 116 JOHN L. HUNTER 20210083 10/8/21 RPV1EWMP12107 IMPLEMENTATION 07/21 101-400-3130-5118 SERVICES 83501 2,486.30 FY21-22 CIMP PROGRAM REIMBURSABLE 10/15/21 116 JOHN L. HUNTER 20210083 10/8/21 RPV1CIMP2107 IMPLEMENTATION 07/21 101-400-3130-5118 SERVICES 83501 135.12 FY21-22 EWMP PROGRAM PROFESSIONAL/TECH 10/15/21 116 JOHN L. HUNTER 20210083 10/8/21 RPV1EWMP12107 IMPLEMENTATION 07/21 343-400-3130-5101 SERVICES 83501 2,918.70 83501 Total 11,730.00 FY21-22 TRAFFIC CALMING-PROFESSIONAL/TECH NI 10/15/21 52 KOA CORPORATION 20210232 9/23/21 JC13039-2 PACIFIC VW 08/21 101-400-3120-5101 CAL SERVICE 83502 8,347.50 FY21-22 TRAFFIC CALMING-PROFESSIONAL/TECH NI 10/15/21 52 KOA CORPORATION 20210232 10/8/21 JC13039-3 PACIFIC VW 09/21 101-400-3120-5101 CAL SERVICE 83502 500.00 83502Total 8,847.50 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECH NI 10/15/21 2392 KOVEN VIDEO 20220023 10/5/21 0200 JEFF KOVEN 09/21-09/28/21 101-400-1440-5101 CAL SERVICE 83503 750.00 83503 Total 750.00 REPAIR & FY21-22 TEMP AC UNITS FOR MAINTENANCE 10/15/21 3190 LA BREA AIR, INC. 20220017 9/30/21 7637B CDD & CH 09/30-10/27/21 101-400-3140-5201 SERVICES 83504 2,000.00 83504 Total 2,000.00 FY21-22 SECURITY CAMERA PROFESSIONAL/TECH NI 10/15/21 2277 LADERA LINDA HOA 0 10/12/21 REIMB-101221 GRANT PROGRAM-LL HOA 101-400-6120-5101 CAL SERVICE 83505 2,000.00 CHECK DATE: 10/15/2021 Page 7 Resolution No. 2021-56 Exhibit A Page 7 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 83505 Total 2,000.00 FY21-22 ANNUAL SMALL PRINTERS SUPPLIES & SVC OPERATING MATERIALS 10/15/21 131 LOMITA BUSINESS 20220012 10/1/21 60572 09/21 101-400-2999-4310 & SUPPLIES 83506 2,276.13 83S06 Total 2,276.13 FY21-22 STREET/LANDSCAPE OPERATING MATERIALS 10/15/21 386 MANER! SIGN CO 20220083 9/28/21 40010758 SIGNS & MATERIALS 202-400-3180-4310 & SUPPLIES 83507 562.80 FY21-22 STREET/LANDSCAPE OPERATING MATERIALS 10/15/21 386 MANERI SIGN CO 20220083 10/7/21 40010821 SIGNS & MATERIALS 202-400-3180-4310 & SUPPLIES 83507 169.50 83507Total 732.30 FY21-22 PARK TRAILS AND OPERATING MATERIALS 10/15/21 2220 MANER! SIGN CO INC 20220084 10/7 /21 40010820 OPEN SPACES SIGNAGE 101-400-3150-4310 & SUPPLIES 83508 104.84 83508 Total 104.84 FY21-22 QTLY NEWSLETTERS 10/15/21 2714 MARINA GRAPHIC 20220094 9/22/21 123518 & RECREATION INSERTS 101-400-1420-5103 PRINTING/BINDING 83509 2,383.74 FY21-22 QTLY NEWSLETTERS 10/15/21 2714 MARINA GRAPHIC 20220094 9/22/21 123518 & RECREATION INSERTS 101-400-5110-5103 PRINTING/BINDING 83509 4,767.48 FY21-22 QTLY NEWSLETTERS 10/15/21 2714 MARINA GRAPHIC 20220094 9/22/21 123518 & RECREATION INSERTS 213-400-0000-5103 PRINTING/BINDING 83509 1,762.80 FY21-22 QTLY NEWSLETTERS 10/15/21 2714 MARINA GRAPHIC 20220094 9/22/21 123518 & RECREATION INSERTS 216-400-0000-5103 PRINTING/BINDING 83509 500.78 83S09 Total 9,414.80 FY21-22 SECURITY CAMERA PROFESSIONAL/TECH NI 10/15/21 2270 MARIO SNOW 0 10/4/21 REIMB-100421 GRANT PROG-FRIENDSHIP PK 101-400-6120-5101 CAL SERVICE 83510 2,000.00 83510Total 2,000.00 MATSUMOTO MUSIC FY21-22 JAPANESE PRE-K PROFESSIONAL/TECHNI 10/15/21 671 LLC 20220044 9/28/21 134 INSTRUCTOR 09/21 101-400-5131-5101 CAL SERVICE 83511 1,400.00 83511 Total 1,400.00 FY21-22 SECURITY CAMERA GRANT PROG-ROLLING PROFESSIONAL/TECHNI 10/15/21 2268 MICHAELA. OLMOS 0 10/4/21 REIMB-100421 RIDGE 101-400-6120-5101 CAL SERVICE 83512 1,000.00 83512 Total 1,000.00 CHECK DATE: 10/15/2021 Page 8 Resolution No. 2021-56 Exhibit A Page 8 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 AB COVE SEWER REPAIR & MAINT & SERVICE REPAIRS-MAINTENANCE 10/15/21 1123 MULTI W. SYSTEMS 20220066 10/12/21 32131219 PUMP 225-400-0000-5201 SERVICES 83513 975.00 83513 Total 975.00 MUNICIPAL CODE, FY21-22 MUNICIPAL CODE PUBLICATIONS/JOURNA 10/15/21 1923 CORP 20220093 9/21/21 00363624 SUPPLEMENTS 101-400-1310-6102 LS 83514 456.00 83514 Total 456.00 FY21-22 ACFR REPORT SVCS PROFESSIONAL/TECHNI 10/15/21 485 MUNISERVICES, LLC 0 10/5/21 INV06-012796 09/21 101-400-2110-5101 CAL SERVICE 83515 2,500.00 83515 Total 2,500.00 NATIONAL CHARITIES PVIC FAC USE REFUND-NAT'L 10/15/21 921 L 0 10/6/21 090721NCL CHARITIES PV CHAPTER 101-220-0000-0229 DEPOSITS PAYABLE 83516 175.00 83516 Total 175.00 FY21-22 LEGAL NOTICE NATIONAL MEDIA, 5165565-PUBLICATION COD 08- 10/15/21 185 INC. 20220040 9/30/21 0011492093 09/30/21 101-400-4120-5102 ADVERTISING 83517 2,930.39 83517Total 2,930.39 FY21-22 MANAGED IT PROFESSIONAL/TECHNI 10/15/21 2071 NETRIX 20220007 10/1/21 767784-10 SERVICES 10/21 101-400-1470-5101 CAL SERVICE 83518 15,535.75 83518 Total 15,535.75 SOL2020-00026 REFUND- SOL2020-NICOLA BERKOWSKI, SAMAR BUILDING & SAFETY 10/15/21 2273 NICOLA BERKOWSKI 0 9/28/21 00026NB CHAND 101-300-0000-3202 PERMITS 83519 82.00 83519Total 82.00 FY20-21 ABALONE COVE SEWER SYS ADMIN SVC PROFESSIONAL/TECH NI 10/15/21 1074 NV5, INC. 20210199 5/28/21 215106 04/21 225-400-0000-5101 CAL SERVICE 83520 7,700.00 FY20-21 ABALONE COVE SEWER SYS ADMIN SVC PROFESSIONAL/TECH NI 10/15/21 1074 NV5, INC. 20210199 6/16/21 218100 05/21 225-400-0000-5101 CAL SERVICE 83520 3,465.02 FY20-21 ABALONE COVE SEWER SYS ADMIN SVC PROFESSIONAL/TECH NI 10/15/21 1074 NV5, INC. 20210199 7 /30/21 224413 06/21 225-400-0000-5101 CAL SERVICE 83520 9,801.09 FY21-22 ABALONE COVE SEWER SYS ADMIN SVC PROFESSIONAL/TECHNI 10/15/21 1074 NV5, INC. 20210199 9/22/21 232955 08/21 225-400-0000-5101 CAL SERVICE 83520 600.00 83520Total 21,566.11 CHECK DATE: 10/15/2021 Page 9 Resolution No. 2021-56 Exhibit A Page 9 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 CITY CLERK OFFICE OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220101 9/16/21 194279381001 SUPPLIES 101-400-1310-4310 & SUPPLIES 83521 95.58 FY21-22 FINANCE OFFICE OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220025 9/20/21 195933023001 SUPPLIES 101-400-2110-4310 & SUPPLIES 83521 121.59 FY21-22 FINANCE OFFICE OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220025 9/20/21 195960141001 SUPPLIES 101-400-2110-4310 & SUPPLIES 83521 16.23 FY21-22 CITY-WIDE TONER & OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220034 9/8/21 192727309001 COPY PAPER-PVIC 101-400-2999-4310 & SUPPLIES 83521 76.63 FY21-22 R&P OFFICE OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220028 9/23/21 200047635001 SUPPLIES-ADM IN 101-400-5110-4310 & SUPPLIES 83521 66.61 FY21-22 R&P OFFICE OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220028 9/26/21 200048986001 SUPPLIES-ADM IN 101-400-5110-4310 & SUPPLIES 83521 22.33 FY21-22 R&P OFFICE OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220028 9/23/21 200048987001 SUPPLIES-ADM IN 101-400-5110-4310 & SUPPLIES 83521 14.80 FY21-22 R&P OFFICE OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220028 9/22/21 194725336001 SUPPLIES-PVIC 101-400-5180-4310 & SUPPLIES 83521 79.91 FY21-22 OFFICE SUPPLIES-OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220041 9/16/21 194370271001 COD 101-400-4110-4310 & SUPPLIES 83521 80.67 FY21-22 OFFICE SUPPLIES-OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220041 9/23/21 195751421001 CDD 101-400-4110-4310 & SUPPLIES 83521 19.35 FY21-22 OFFICE SUPPLIES-OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220041 9/23/21 195830454001 COD 101-400-4110-4310 & SUPPLIES 83521 92.28 FY21-22 OFFICE SUPPLIES-OPERATING MATERIALS 10/15/21 171 OFFICE DEPOT, INC. 20220041 9/23/21 191526963002 COD 101-400-4110-4310 & SUPPLIES 83521 11.39 83521 Total 697.37 PVIC FAC USE REFUND- PENINSULA COMMITTEE 10/15/21 1239 PENN COMMITTEE 0 10/6/21 92121PCCH CHILDREN'S 101-220-0000-0229 DEPOSITS PAYABLE 83522 175.00 CHECK DATE: 10/15/2021 Page 10 Resolution No. 2021-56 Exhibit A Page 10 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 83522 Total 175.00 FY 21-22 PVIC WHALE BOAT OPERATING MATERIALS 10/15/21 2233 PRESTIGE WINDOW 20220117 9/27/21 21316 WINDOW TINT 101-400-5180-4310 & SUPPLIES 83523 3,723.66 83523 Total 3,723.66 SCHOOL RESOURCE OFFICER PROFESSIONAL/TECH NI 10/15/21 2610 PV USO 20220122 9/28/21 M0032 PVPUSD 07 /30-08/26/21 101-400-6120-5101 CAL SERVICE 83524 14,036.75 83524 Total 14,036.75 FY21-22 SECURITY CAMERA GRANT PROG-RANCHO PROFESSIONAL/TECH NI 10/15/21 2269 RANCHO CREST HOA 0 10/4/21 REIMB-100421 CREST 101-400-6120-5101 CAL SERVICE 83525 1,000.00 83525 Total 1,000.00 RANCHO PALOS RPVEA ASSOCIATION DUES 10/15/21 723 VERDES 0 10/13/21 101321 10/21 101-203-0000-0239 MISC WITHHOLDING 83526 1,000.00 83526 Total 1,000.00 FY21-22 ENGINEERING REVIEW OF DEVELOPMENT PROFESSIONAL/TECH NI 10/15/21 2786 RIGG CONSULTING 20220095 10/1/21 1401 PL 09/21 101-400-3110-5101 CAL SERVICE 83527 2,485.00 83527 Total 2,485.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECHNI 10/15/21 1898 SERRAO, MARIA 20220022 10/11/21 353 MARIA SERRARO 09/21 101-400-1440-5101 CAL SERVICE 83528 3,400.00 83528 Total 3,400.00 FY21-22 STREETLIGHT REPAIR & MAINTENANCE AND REPAIRS MAINTENANCE 10/15/21 968 SIEMENS INDUSTRY 20220027 10/12/21 5610278516 09/21 211-400-0000-5201 SERVICES 83529 1,303.88 FY21-22 STREETLIGHT REPAIR & MAINTENANCE CALL OUTS MAINTENANCE 10/15/21 968 SIEMENS INDUSTRY 20220027 10/12/21 5620037545 09/21 211-400-0000-5201 SERVICES 83529 873.42 83529 Total 2,177.30 REPAIR & FY21-22 AB COVE LOT MAINTENANCE 10/15/21 1614 SKIDATA, INC. 20220065 10/1/21 IN00033856 ACCESS & PAY SYSTEM 11/21 101-400-5160-5201 SERVICES 83530 1,135.00 83530Total 1,135.00 FY21-22 PVDS/PVDE TRAFFIC 10/15/21 725 SO CAL ELECTRICAL 20210061 10/8/21 RPV-10-2021-1 SIGNAL INSP 09/21 215-400-8837-8006 INSPECTION SERVICES 83531 6,750.00 83S31 Total 6,750.00 SOUTHERN CA 700026713844-ELECTRIC-AB COVE SEWER 10/15/21 248 EDISON 0 9/27/21 09/21 09/21 285-400-0000-5304 ELECTRICITY 83532 56.21 CHECK DATE: 10/15/2021 Page 11 Resolution No. 2021-56 Exhibit A Page 11 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 83532 Total 56.21 FY21-22 WATER DELIVERY & OPERATING MATERIALS 10/15/21 2074 SPARKLETTS 20220104 10/1/21 9466320 100121 DISPENSERS-PVIC 101-400-3140-4310 & SUPPLIES 83533 91.59 FY21-22 WATER DELIVERY & OPERATING MATERIALS 10/15/21 2074 SPARKLETTS 20220104 10/1/21 9465705 100121 DISPENSERS-LADERA L 101-400-3140-4310 & SUPPLIES 83533 181.29 FY21-22 WATER DELIVERY & OPERATING MATERIALS 10/15/21 2074 SPARKLETTS 20220104 10/1/21 9465718 100121 DISPENSERS-AB COVE 101-400-3140-4310 & SUPPLIES 83533 94.89 FY21-22 WATER DELIVERY & OPERATING MATERIALS 10/15/21 2074 SPARKLETTS 20220104 10/1/21 9465722 100121 DISPENSERS-CH 09/21 101-400-3140-4310 & SUPPLIES 83533 509.03 FY21-22 WATER DELIVERY & OPERATING MATERIALS 10/15/21 2074 SPARKLETTS 20220104 10/1/21 9465710 100121 DISPENSERS-HESSE 101-400-3140-4310 & SUPPLIES 83533 157.61 FY21-22 WATER DELIVERY & OPERATING MATERIALS 10/15/21 2074 SPARKLETTS 20220104 10/4/21 9465714 100121 DISPENSERS-RYAN 101-400-3140-4310 & SUPPLIES 83533 48.93 83533 Total 1,083.34 SUNBEAM ENC2021-00184 OBSERV. 10/15/21 2663 CONSULTING 0 9/7/21 JB1125AUG2021 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83534 896.00 SUNBEAM ENC2021-00074 OBSERV. 10/15/21 2663 CONSULTING 0 9/7/21 JB1122AUG2021 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83534 336.00 SUNBEAM ENC2021-00115 OBSERV. 10/15/21 2663 CONSULTING 0 9/7/21 JB1131AUG2021 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83534 1,792.00 SUNBEAM ENC2021-00232 OBSERV. 10/15/21 2663 CONSULTING 0 9/7/21 JB1118AUG2021 SVCS08/21 780-220-3110-0229 DEPOSITS PAYABLE 83534 4,928.00 SUNBEAM ENC2021-00210 OBSERV. 10/15/21 2663 CONSULTING 0 9/7/21 JB9612AUG2021 SVCS08/21 780-220-3110-0229 DEPOSITS PAYABLE 83534 336.00 SUNBEAM ENC2021-00010 OBSERV. 10/15/21 2663 CONSULTING 0 9/7/21 JB9655AUG2021 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83534 448.00 SUNBEAM ENC2021-00232 OBSERV. 10/15/21 2663 CONSULTING 0 9/7/21 JB1118JUL2021 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83534 2,688.00 83534 Total 11,424.00 CHECK DATE: 10/15/2021 Page 12 Resolution No. 2021-56 Exhibit A Page 12 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 10/15/21 249 THE GAS COMPANY 0 9/27/21 5458-09/21 GAS-PVIC 09/21 101-400-3140-5303 GAS 83535 98.81 10/15/21 249 THE GAS COMPANY 0 9/27/21 7000-09/21 GAS-RYAN PK 09/21 101-400-3140-5303 GAS 83535 21.49 10/15/21 249 THE GAS COMPANY 0 9/30/21 3151-09/21 GAS-LADERA LINDA PK 09/21 101-400-3140-5303 GAS 83535 72.66 83535Total 192.96 FY21-22 SEARCH ENGINE PROFESSIONAL/TECHNI 10/15/21 635 TRIPEPI SMITH 20210149 9/30/21 6906 OPTIMIZATION 09/21 101-400-5170-5101 CAL SERVICE 83536 250.00 83536Total 250.00 REPAIR & UNDERGROUND FY21-22 NEW TICKET MAINTENANCE 10/15/21 1701 SERVICE 0 10/1/21 920210600 CHARGES 202-400-3180-5201 SERVICES 83537 216.25 REPAIR & UNDERGROUND FY21-22 CA STATE FEE MAINTENANCE 10/15/21 1701 SERVICE 0 10/1/21 DSB20205031 REGULATORY COSTS 202-400-3180-5201 SERVICES 83537 78.15 83537Total 294.40 UNISAN PRODUCTS, FY21-22 CUSTODIAL OPERATING MATERIALS 10/15/21 2561 LLC 20220062 10/4/21 3130284 SUPPLIES CH & PARKS-PVIC 101-400-3140-4310 & SUPPLIES 83538 277.06 FY21-22 CUSTODIAL UNISAN PRODUCTS, SUPPLIES CH & PARKS-OPERATING MATERIALS 10/15/21 2561 LLC 20220062 10/4/21 3130285 EASTVW 101-400-3140-4310 & SUPPLIES 83538 173.48 UNISAN PRODUCTS, FY21-22 CUSTODIAL OPERATING MATERIALS 10/15/21 2561 LLC 20220062 10/4/21 3130286 SUPPLIES CH & PARKS-HESSE 101-400-3140-4310 & SUPPLIES 83538 94.26 FY21-22 CUSTODIAL UNISAN PRODUCTS, SUPPLIES CH & PARKS-AB OPERATING MATERIALS 10/15/21 2561 LLC 20220062 10/4/21 3130287 COVE 101-400-3140-4310 & SUPPLIES 83538 93.40 UNISAN PRODUCTS, FY21-22 CUSTODIAL OPERATING MATERIALS 10/15/21 2561 LLC 20220062 10/4/21 3130288 SUPPLIES CH & PARKS-RYAN 101-400-3140-4310 & SUPPLIES 83538 185.18 FY21-22 CUSTODIAL UNISAN PRODUCTS, SUPPLIES CH & PARKS-OPERATING MATERIALS 10/15/21 2561 LLC 20220062 10/4/21 3130289 LADERA L 101-400-3140-4310 & SUPPLIES 83538 147.35 83538Total 970.73 9889585595-EOC CELLPHONES & IPADS 10/15/21 692 VERIZON WIRELESS 0 10/1/21 09/21 09/21 101-400-1430-5301 TELEPHONE 83539 329.39 CHECK DATE: 10/15/2021 Page 13 Resolution No. 2021-56 Exhibit A Page 13 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT REPAIR & 9889585595-IT CELLPHONES & IPAD5 MAINTENANCE 10/15/21 692 VERIZON WIRELESS 0 10/1/21 09/21 09/21 101-400-1470-5201 SERVICES 83539 165.75 9889585595-IT VOICE CELLPHONES & 10/15/21 692 VERIZON WIRELESS 0 10/1/21 09/21 IPADS 09/21 101-400-1480-5301 TELEPHONE 83539 256.05 9889585595-FINANCE CELLPHONES & OPERATING MATERIALS 10/15/21 692 VERIZON WIRELESS 0 10/1/21 09/21 IPADS 09/21 101-400-2110-4310 & SUPPLIES 83539 30.53 9889585595-PW CELLPHONES & IPADS 10/15/21 692 VERIZON WIRELESS 0 10/1/21 09/21 09/21 101-400-3110-5301 TELEPHONE 83539 358.65 9889585595-R&P CELLPHONES & IPADS 10/15/21 692 VERIZON WIRELESS 0 10/1/21 09/21 09/21 101-400-5110-5301 TELEPHONE 83539 548.97 9889671397- 10/15/21 692 VERIZON WIRELESS 0 10/1/21 09/21 ALPR CELLULAR COSTS 09/21 101-400-6120-5301 TELEPHONE 83539 818.55 9889585595-COD CELLPHONES & IPADS 10/15/21 692 VERIZON WIRELESS 0 10/1/21 09/21 09/21 101-400-4110-5301 TELEPHONE 83539 580.12 83539 Total 3,088.01 FY21-22 AUTO REPAIR & WALTONS MAINTENANCE & REPAIR MAINTENANCE 10/15/21 1412 AUTOMOTIVE 20220078 10/11/21 112041 10/11/21 101-400-3240-5201 SERVICES 83540 242.35 FY21-22 AUTO REPAIR & WAL TONS MAINTENANCE & REPAIR MAINTENANCE 10/15/21 1412 AUTOMOTIVE 20220078 10/7/21 111995 10/07 /21 101-400-3240-5201 SERVICES 83540 50.00 REPAIR & WALTONS FY21-22 AUTO MAINTENANCE 10/15/21 1412 AUTOMOTIVE 20220078 10/12/21 112051 MAINTENANCE-TIRE REPAIR 101-400-3240-5201 SERVICES 83540 233.04 83540Total 525.39 FY21-22 JANITORIAL OPERATING MATERIALS 10/15/21 2128 WAXIE SANITARY 0 5/14/21 80016008 SUPPLIES-RYAN PK 101-400-3140-4310 & SUPPLIES 83541 119.23 FY21-22 JANITORIAL OPERATING MATERIALS 10/15/21 2128 WAXIE SANITARY 0 5/14/21 80016009 SUPPLIES-PVIC 101-400-3140-4310 & SUPPLIES 83541 59.25 83541 Total 178.48 REPAIR & WEST COAST FY21-22 TREE TRIMMING & MAINTENANCE 10/15/21 301 ARBORISTS 20220073 9/15/21 177564 GEN MAINT 09/01-09/15/21 213-400-0000-5201 SERVICES 83542 584.10 CHECK DATE: 10/15/2021 Page 14 Resolution No. 2021-56 Exhibit A Page 14 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT REPAIR & WEST COAST FY21-22 TREE TRIMMING & MAINTENANCE 10/15/21 301 ARBORISTS 20220073 9/15/21 177563 GEN MAINT 09/01-09/15/21 213-400-0000-5201 SERVICES 83542 2,157.34 REPAIR & WEST COAST FY21-22 TREE TRIMMING & MAINTENANCE 10/15/21 301 ARBORISTS 20220073 9/15/21 177564 GEN MAINT 09/01-09/15/21 221-400-0000-5201 SERVICES 83542 609.90 REPAIR & WEST COAST FY21-22 TREE TRIMMING & MAINTENANCE 10/15/21 301 ARBORISTS 20220073 9/15/21 177563 GEN MAINT 09/01-09/15/21 221-400-0000-5201 SERVICES 83542 2,252.66 83542 Total 5,604.00 WORLD FY21-22 SAT PHONES 10/15/21 1699 COMMUNICATION 0 10/4/21 AS10211383 SIMCARD THRU 09/30/21 101-400-1480-5301 TELEPHONE 83543 256.50 83543 Total 256.50 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 10/15/21 1646 ZOLKOSKI, MICHAEL 0 10/1/21 PVIC20211 BOOKS 101-120-5180-0140 RESALE 83544 1,358.95 83544 Total 1,358.95 FY20-21 QUARTERLY FEE REPORTING JUL-AUG-SEP BUILDING & SAFETY 10/15/21 1952 CA BLDG STANDARDS 0 10/12/21 07-09/2021 2021 101-300-0000-3208 ADMIN FEES 83545 537.75 83545 Total 537.75 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 10/15/21 2521 CANON SOLUTIONS 20220108 9/21/21 4037476747 R SVC CH 06/21-09/20/21 101-400-1470-5201 SERVICES 83546 2,433.37 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 10/15/21 2521 CANON SOLUTIONS 20220108 9/21/21 4037476748 R SVC PVIC 06/21-09/20/21 101-400-1470-5201 SERVICES 83546 330.10 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 10/15/21 2521 CANON SOLUTIONS 20220108 9/29/21 4037546451 R SVC-HESSE 08/29-09/28/21 101-400-14 70-5201 SERVICES 83546 98.13 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 10/15/21 2521 CANON SOLUTIONS 20220108 9/29/21 4037546452 R SVC-CDD 08/29-09/28/21 101 -400-1470-5201 SERVICES 83546 73.54 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 10/15/21 2521 CANON SOLUTIONS 20220108 9/21/21 4037476749 R SVC CH 06/21-09/20/21 101-400-1470-5201 SERVICES 83546 312.15 83546 Total 3,247.29 DIVISION OF ST FY21-22 CASP FEES SB1186 MISC ACCOUNTS 10/15/21 2580 ARCHI 0 10/18/21 07-09/2021 JUL-AUG-SEP 2021 101-200-0000-0207 PAYABLE 83547 852.00 DIVISION OF ST FY21-22 CASP FEES SB1186 10/15/21 2580 ARCHI 0 10/18/21 07-09/2021 JUL-AUG-SEP 2021 101-300-0000-3902 CASP FEES 83547 -766.80 CHECK DATE: 10/15/2021 Page 15 Resolution No. 2021-56 Exhibit A Page 15 of 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, NOVEMBER 2ND, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 83547Total 85.20 STATE OF FY21-22 STRONG MOTION BUILDING & SAFETY 10/15/21 70 CALIFORNIA 0 7/20/21 07-09/2021 FEES JUL-AUG-SEP 2021 101-300-0000-3207 SMIP 83548 1,444.46 83548Total 1,444.46 GRAND TOTAL $329,933.28 EMERGENCY CKS 0 TOTAL CHECKS 81 TOTAL EFT 6 CHECK DATE: 10/15/2021 Page 16 Resolution No. 2021-56 Exhibit A Page 16 of 16