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CC SR 20211116 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 November 15th , 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 November 15 th , 2021. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 10/29/21 2008 AFLAC 0 10/25/21 774620 PREMIUMS 10/21 101-203-0000-0239 MISC WITHHOLDING 290 330.12 290Total 330.12 10/29/21 1345 BLUE CROSS OF CA 0 11/1/21 81235 PREMIUMS 11/21 101-203-0000-0239 MISC WITHHOLDING 291 85.40 291 Total 85.40 INSURANCE 10/29/21 1288 BLUE SHIELD OF CA 0 10/14/21 212870000728 PREMIUMS 11/21 101-203-0000-0235 WITHHOLDING 292 49,151.19 292 Total 49,151.19 MISAC CONFERENCE MEETINGS& 10/29/21 1231 BUCHWALD, LUKASZ 0 10/19/21 REIMB-101921 REIMBURSEMENT 101-400-1470-6001 CONFERENCES 293 623.67 293 Total 623.67 INSURANCE 10/29/21 1348 DELTA DENTAL 0 11/1/21 BE004664167 PREMIUMS 11/21 101-203-0000-0235 WITHHOLDING 294 4,238.32 294 Total 4,238.32 INSURANCE 10/29/21 1405 DELTA DENTAL INS CO 0 11/1/21 BE004662015 PREMIUMS 11/21 101-203-0000-0235 WITHHOLDING 295 229.99 295 Total 229.99 MEETINGS& 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CTY CNCIL TRAINING CALCRD 101-400-1110-6001 CONFERENCES 296 2,694.69 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CTY CLRK MBRSHIP CALCRD 101-400-1310-4601 DUES & MEMBERSHIPS 296 450.00 MEETINGS & 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CTY CLK TRAINING CALCRD 101-400-1310-6001 CONFERENCES 296 250.00 MEETINGS & 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CTY MGR TRAINING CALCRD 101-400-1410-6001 CONFERENCES 296 4,681.28 CMTY OUTRCH OP SUPPL OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-1420-4310 MATERIALS & SUPPLIES 296 402.66 PLANNING TRAINING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101 -400-1420-6101 TRAINING 296 520.00 EMERGENCY PREP PROJECTS PROFESSIONAL/TECHN I 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-1430-5101 CAL SERVICE 296 698.40 HR MTG & CONFERENCE MEETINGS& 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-1450-6001 CONFERENCES 296 31.86 PUBLICATIONS/JOU RN 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 HR PUBLICATIONS CALCRD 101-400-1450-6102 ALS 296 384.00 REPAIR & MAINTENANCE 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 IT RETURN CREDIT CALCRD 101-400-1470-5201 SERVICES 296 -158.00 FINANCE MTG & CONF MEETINGS & 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-2110-6001 CONFERENCES 296 1,637.60 CHECK DATE: 10/29/2021 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 FINANCE TRAINING CALCRD 101-400-2110-6101 TRAINING 296 410.00 FINANCE PUBLICATIONS PUBLICATIONS/JOU RN 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-2110-6102 ALS 296 6S.00 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 296 600.00 BUILDING MAINTOPS OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 MATLSCALCR 101-400-3140-4310 MATERIALS & SUPPLIES 296 535.22 BUILDINGSAFETY TRAINING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-4130-6101 TRAINING 296 920.00 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CODE ENF MBRSHIP CALCRD 101-400-4140-4601 DUES & MEMBERSHIPS 296 95.00 MEETINGS & 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CODE ENFR CONF CALCRD 101-400-4140-6001 CONFERENCES 296 1,249.50 R&P ADMIN OP SUPPL OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-5110-4310 MATERIALS & SUPPLIES 296 16.63 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 R&P ADMIN ADVERT CALCRD 101-400-5110-5102 ADVERTISING 296 659.25 MEETINGS & 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 R&P MTG & CONF CALCRD 101-400-5110-6001 CONFERENCES 296 22.71 PUBLICATIONS/JOU RN 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 R&P PUBLICATIONS CALCRD 101-400-5110-6102 ALS 296 615.63 OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 MATERIALS & SUPPLIES 296 25.77 OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 RYAN PK SUPPL CALCRD 101-400-5140-4310 MATERIALS & SUPPLIES 296 603.55 LADERA LINDA PK OP SUPL OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-5150-4310 MATERIALS & SUPPLIES 296 280.51 OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 AB COVE OP SUPPL CALCRD 101-400-5160-4310 MATERIALS & SUPPLIES 296 186.90 OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 MATERIALS & SUPPLIES 296 187.35 CHECK DATE: 10/29/2021 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 REACH OP SUPL CALCRD 101-400-5190-4310 MATERIALS & SUPPLIES 296 546.26 OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 SPECIAL PROGRAMS CALCRD 101-400-6120-4310 MATERIALS & SUPPLIES 296 1,838.94 OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 EOC SUPPLIES CALCRD 101-400-9101-4310 MATERIALS & SUPPLIES 296 135.54 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 EOC PHONE CALCRD 101-400-9101-5301 TELEPHONE 296 201.89 VEHICLE MAINTOP SUPPL OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-3240-4310 MATERIALS & SUPPLIES 296 905.74 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 296 3,189.70 REPAIR& MAINTENANCE 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 VEHICLE MAINT CALCRD 101-400-3240-5201 SERVICES 296 96.01 OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 PW PARKS MAINT CALCRD 101-400-3151-4310 MATERIALS & SUPPLIES 296 1,176.28 EASTVIEW PK OP SUPPL OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-5121-4310 MATERIALS & SUPPLIES 296 682.90 OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 OSM OP SUPPL CALCRD 101-400-5122-4310 MATERIALS & SUPPLIES 296 2,045.70 PARK RANGER OP SUPPL OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 101-400-5123-4310 MATERIALS & SUPPLIES 296 550.46 PW STREET MAINT SUPP OPERATING 10/29/21 2993 U.S. BANK NATIONAL 0 10/8/21 4337-OCT2021 CALCRD 202-400-3180-4310 MATERIALS & SUPPLIES 296 2,460.89 296Total 31,895.82 INSURANCE 10/29/21 1346 VISION SERVICE PLAN 0 10/19/21 NOVEMBER2021 PREMIUMS 11/21 101-203-0000-0235 WITHHOLDING 297 1,910.16 297Total 1,910.16 FY21-22 R&P SIGNS AND OPERATING 10/29/21 2349 1 HOUR PHOTO 20220061 9/11/21 091121 BANNERS-OSM 101-400-5122-4310 MATERIALS & SUPPLIES 83549 38.32 83S49Total 38.32 CHECK DATE: 10/29/2021 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 TRACEPOINT SVCS LEGAL SERVICES - 10/29/21 3072 ALESHIRE & WYNDER 0 10/22/21 64358 TIN21-0111.TP 101-400-1210-5107 GENERAL 83550 23,717.78 83550Total 23,717.78 REPAIR & FY21-22 On-Call Plumbing MAINTENANCE 10/29/21 1655 ALL AREA SERVICES 20220071 10/21/21 21-00910 Svc.-29301 HAWTH BL 101-400-3140-5201 SERVICES 83551 718.43 REPAIR& FY21-22 On-Call Plumbing MAINTENANCE 10/29/21 1655 ALL AREA SERVICES 20220071 10/21/21 21-00915 Svc.-30359 HAWTH BL 101-400-3140-5201 SERVICES 83551 555.71 REPAIR & FY21-22 On-Call Plumbing MAINTENANCE 10/29/21 1655 ALL AREA SERVICES 20220071 10/20/21 21-00919 Svc-AB COVE PK 101-400-3140-5201 SERVICES 83551 530.65 83551 Total 1,804.79 FY21-22 TRAILS NETWORK PROFESSIONAL/TECH NI 10/29/21 1438 ALTA PLANNING 20190332 9/10/21 00-2019-008-17 PLAN SVCS THRU 08/28/21 101-400-5122-5101 CAL SERVICE 83552 2,635.50 FY21-22 TRAILS NETWORK PROFESSIONAL/TECH NI 10/29/21 1438 ALTA PLANNING 20190332 10/20/21 00-2019-008-18 PLAN SVCS THRU 09/30/21 101-400-5122-5101 CAL SERVICE 83552 262.75 83552Total 2,898.25 REPAIR& FY21-22 PEST CONTROL MAINTENANCE 10/29/21 312 AMERICAN CITY PEST 20210044 12/29/20 526462-REISSUE SERVICES LADERA LINDA 101-400-3140-5201 SERVICES 83553 56.50 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 10/29/21 312 AMERICAN CITY PEST 20210044 12/28/20 526466 SERVICES RYAN PK 101-400-3140-5201 SERVICES 83553 24.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 10/29/21 312 AMERICAN CITY PEST 20210044 12/21/20 526776 SERVICES HESSE PK 101-400-3140-5201 SERVICES 83553 29.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 10/29/21 312 AMERICAN CITY PEST 20210044 12/31/20 528868-REISSUE SERVICES LADERA LINDA 101-400-3140°5201 SERVICES 83553 40.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 10/29/21 312 AMERICAN CITY PEST 20210044 1/7/21 533694-REISSUE SERVICES PVIC 101-400-3140-5201 SERVICES 83553 24.00 REPAIR & FY21-22 PEST CONTROL MAINTENANCE 10/29/21 312 AMERICAN CITY PEST 20210044 1/11/21 534340-REISSUE SERVICES HESSE PK 101-400-3140-5201 SERVICES 83553 51.00 83553 Total 224.50 CHECK DATE: 10/29/2021 Page4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 REC WATER PROFESSIONAL/TECH NI 10/29/21 3160 ANCHORQEA 20210059 10/21/21 05128 MONITORING SVCS 07-09/21 101-400-3130-5101 CAL SERVICE 83554 5,090.66 FY21-22 REC WATER REIMBURSABLE 10/29/21 3160 ANCHORQEA 20210059 10/21/21 05128 MONITORING SVCS 07-09/21 101-400-3130-5118 SERVICES 83554 3,705.69 83554 Total 8,796.35 PHONE-NEIGHBORHOOD 10/29/21 490 AT&T 0 10/13/21 5198648-10/21 WATCH 10/21 780-220-6120-0229 DEPOSITS PAYABLE 83555 45.42 83555 Total 45.42 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 10/29/21 2378 BARRY-OWEN CO.,INC 0 10/7/21 608047DI JEWELRY 101-120-5180-0140 RESALE 83556 128.37 83556Total 128.37 FY21-22 ALARM SYSTEM & REPAIR & MONITORING CITY BLDGS MAINTENANCE 10/29/21 89 BAY ALARM COMPANY 20220109 10/15/21 2004070211015M 11/21 101-400-3140-5201 SERVICES 83557 2,084.03 83557Total 2,084.03 FY21-22 GRANT MANAGEMENT SERVICES PROFESSIONAL/TECH NI 10/29/21 1944 BLAIS & ASSOCIATES 20220081 10/12/21 092021RPV01 08/31-09/30/21 101-400-2999-5101 CAL SERVICE 83558 1,890.00 83558Total 1,890.00 SOL2020-00092 REFUND-BUILDING & SAFETY 10/29/21 2253 BRONSON STEVENS 0 9/15/21 SOL2020-00092 BS BRONSON STEVENS 101-300-0000-3202 PERMITS 83559 81.51 83559Total 81.51 WATER SVC INDIAN PEAK 10/29/21 49 CA WATER SERVICE CO 0 10/6/21 8847451388-09/21 09/21 101-400-3180-5302 WATER 83560 1,938.40 83560Total 1,938.40 FY21-22 CANON EQUIPMENT EQUIPMENT & 10/29/21 2521 CANON SOLUTIONS 20220108 10/12/21 27508969 LEASE AND SERVICE 10/21 681-400-0000-8101 FURNITURE 83561 2,196.56 83561 Total 2,196.56 REPAIR & FY21-22 CANON EQUIPMENT MAINTENANCE 10/29/21 2521 CANON SOLUTIONS 20220108 9/30/21 4037554905 LEASE AND SVC-9/20/21 CH 101-400-1470-5201 SERVICES 83562 575.75 83562 Total 575.75 FY21-22 CANON DEVICES REPAIR& LEASE FROM SEMA TO MAINTENANCE 10/29/21 1700 CBE SOLUTIONS 20220107 10/20/21 IN2433043 10/19/21 101-400-1470-5201 SERVICES 83563 15.23 83563 Total 15.23 CHECK DATE: 10/29/2021 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 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 CANON DEVICES MAINTENANCE 10/29/21 1700 CBE SOLUTIONS 20220107 10/18/21 5017304295 LEASE FROM SEMA 101-400-1470-5201 SERVICES 83564 236.80 83564 Total 236.80 FY21-22 SYNTHETIC ICE RINK PROFESSIONAL/TECH NI 10/29/21 2287 CHILL ENTERTAINMENT 20220131 10/26/21 772 INITIAL DEPOSIT 101-400-5170-5101 CAL SERVICE 83565 26,998.50 83565Total 26,998.50 FY21-22 MEDIATION PROFESSIONAL/TECH NI 10/29/21 1386 CHOICE MEDIATION 20220052 10/25/21 102521 SERVICES 09/28-10/25/21 101-400-4150-5101 CAL SERVICE 83566 4,120.00 83566Total 4,120.00 FY21-22 SP EVT INFLATABLE 10/29/21 2173 CINDYS JUMPERS LLC 20220070 10/23/21 40254 RENTALS 10/23/21 101-400-5170-5106 RENTS & LEASES 83567 938.00 83567Total 938.00 FY21-22 FIRST AID SUPPLIES RISK/SAFETY 10/29/21 1336 CINTAS FIRST AID 0 9/13/21 8405324980 09/13/21 101-400-1450-6104 ACTIVITIES 83568 132.05 83568 Total 132.05 REPAIR& FY21-21 ANNUAL WEBSITE MAINTENANCE 10/29/21 2851 CIVICPLUS 20220130 10/1/21 216378 HOSTING & SUPPORT 101-400-1470-5201 SERVICES 83569 10,735.95 83569Total 10,735.95 FY21-22 PRE EMPLOYMENT PHYSICAL SCREENING PROFESSIONAL/TECH NI 10/29/21 1491 CONCENTRA MEDICAL 0 10/7/21 73000837 10/07/21 101-400-1450-5101 CAL SERVICE 83570 85.50 FY21-22 PRE EMPLOYMENT PHYSICAL SCREENING PROFESSIONAL/TECH NI 10/29/21 1491 CONCENTRA MEDICAL 0 10/19/21 73080800 10/19/21 101-400-1450-5101 CAL SERVICE 83570 85.50 83570Total 171.00 ENC2021-00077 REFUND 10/29/21 2281 CONCEPT PAVING SOLUT 0 10/4/21 ENC2021-00077CPSI CLOSED PERMITS 780-220-3110-0229 DEPOSITS PAYABLE 83571 336.00 83571 Total 336.00 FY21-22 LAC ANIMAL 10/29/21 65 COUNTY OF LA 20220047 10/25/21 SEPTEMBER2021 CONTROL CONTRACT 09/21 101-300-0000-3206 ANIMAL LICENSES 83572 -2,225.00 FY21-22 LAC ANIMAL PROFESSIONAL/TECH NI 10/29/21 65 COUNTY OF LA 20220047 10/25/21 SEPTEMBER2021 CONTROL CONTRACT 09/21 101-400-4180-5101 CAL SERVICE 83572 12,518.88 83572 Total 10,293.88 FY21-22 INSPECT SEWER/IN DUST WASTE PROFESSIONAL/TECH NI 10/29/21 140 COUNTY OF LA 0 10/12/21 RE-PW-21101201844 08/16-09/08/21 101-400-3160-5101 CAL SERVICE 83573 755.10 CHECK DATE: 10/29/2021 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83573Total 755.10 AB COVE CIRCUITTHRU 10/29/21 3088 COX COMMUNICATIONS 0 10/9/21 035245301-10/21 11/08/21 101-400-1480-5301 TELEPHONE 83574 501.32 10/29/21 3088 COX COMMUNICATIONS 0 10/16/21 056295802-11/21 RPVTV FIOS THRU 11/15/21 101-400-1480-5301 TELEPHONE 83574 281.50 RPVTV CIRCUITTHRU 10/29/21 3088 COX COMMUNICATIONS 0 10/19/21 034934602-11/21 11/18/21 101-400-1480-5301 TELEPHONE 83574 317.38 83574 Total 1,100.20 CSR2020-00002 REFUND 10/29/21 1877 CROWN CASTLE FIBER L 0 8/12/21 08122021CCFLLC CLOSED PERMITS 780-220-3110-0229 DEPOSITS PAYABLE 83575 20,370.85 83575 Total 20,370.85 FY21-22 SDDIP ENG SVCS ARCHITECTURE DESIGN 10/29/21 1070 DCA CIVIL ENGR 20190337 9/30/21 25987 THRU 09/30/21 330-400-8715-8004 SERVICES 83576 717.36 83576Total 717.36 FY21-22 PORTABLE DIAMOND RESTROOM & BASIN SITE 10/29/21 1721 ENVIRONMENT 20220103 10/18/21 0003528841 0007 101-400-3150-5106 RENTS & LEASES 83577 236.32 FY21-22 PORTABLE DIAMOND RESTROOM & BASIN-SITE 10/29/21 1721 ENVIRONMENT 20220103 10/17/21 0003531867 0004 101-400-3150-5106 RENTS & LEASES 83577 324.28 FY21-22 PORTABLE DIAMOND RESTROOM & BASIN-SITE 10/29/21 1721 ENVIRONMENT 20220103 10/17/21 0003531868 0003 101-400-3150-5106 RENTS & LEASES 83577 324.28 FY21-22 PORTABLE DIAMOND RESTROOM & BASIN-SITE 10/29/21 1721 ENVIRONMENT 20220103 10/17/21 0003531869 0002 101-400-3150-5106 RENTS & LEASES 83577 324.28 DIAMOND FY21-22 PORTABLE 10/29/21 1721 ENVIRONMENT 20220103 10/17/21 0003531870 RESTROOM & BASIN-0005 101-400-3150-5106 RENTS & LEASES 83577 459.05 DIAMOND FY21-22 PORTABLE 10/29/21 1721 ENVIRONMENT 20220103 10/17/21 0003531871 RESTROOM & BASIN-0006 101-400-3150-5106 RENTS & LEASES 83577 312.95 DIAMOND FY21-22 SP EVT PORTABLE 10/29/21 1721 ENVIRONMENT 20220016 10/22/21 0003525382 RESTRM & SINKS 10/22/21 101-400-5170-5106 RENTS & LEASES 83577 351.05 83577Total 2,332.21 LEAGUE OF CA CITIES CONF MEETINGS & 10/29/21 1246 DYDA, KEN 0 10/15/21 REIMB-101521 REIMBURSEMENT 101-400-1110-6001 CONFERENCES 83578 165.80 83578Total 165.80 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 10/29/21 3024 EDCO DISPOSAL 20220116 10/15/21 694534 09/21 CITYWIDE 09/21 214-400-0000-5201 SERVICES 83579 4,500.00 CHECK DATE: 10/29/2021 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 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 STREET SWEEPING MAINTENANCE 10/29/21 3024 EDCO DISPOSAL 20220116 10/15/21 694534 09/21 CITYWIDE 09/21 338-400-3170-5201 SERVICES 83579 10,132.32 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 10/29/21 3024 EDCO DISPOSAL 20220116 10/15/21 694534 09/21 CITYWIDE 09/21 343-400-0000-5201 SERVICES 83579 4,832.33 83579Total 19,464.65 FY21-22 SP EVT CHILDRENS PROFESSIONAL/TECH NI 10/29/21 3206 ELECTRIKIDS, INC. 0 10/25/21 1025 ACTIVITY 101-400-5170-5101 CAL SERVICE 83580 50.00 83580Total 50.00 ENC2021-00071 CLOSED 10/29/21 2280 FUNICIELLO, FRANCESC 0 10/4/21 ENC2021-00071FF PERMIT REFUND 780-220-3110-0229 DEPOSITS PAYABLE 83581 224.00 83581 Total 224.00 10/29/21 3155 FRONTIER 0 10/7/21 5417073-10/21 LADERA LINDA 10/21 101-400-1480-5301 TELEPHONE 83582 158.66 10/29/21 3155 FRONTIER 0 10/7/21 1725237-10/21 RPVTV FIOS 10/21 101-400-1480-5301 TELEPHONE 83582 114.31 CITY HALL STUDIO ALARM 10/29/21 3155 FRONTIER 0 10/7/21 5441523-10/21 10/21 101 -400-1480-5301 TELEPHONE 83582 52.93 10/29/21 3155 FRONTIER 0 10/4/21 3771222-11/21 AB COVE 11/21 101-400-1480-5301 TELEPHONE 83582 98.96 10/29/21 3155 FRONTIER 0 10/4/21 5444872-11/21 AB COVE SEWER 11/21 101-400-1480-5301 TELEPHONE 83582 60.86 10/29/21 3155 FRONTIER 0 10/10/21 5418114-10/21 HESSE PARK 10/21 101 -400-1480-5301 TELEPHONE 83582 173.18 83582Total 658.90 FY21-22 SP EVT SUPPLIES CRAFTS PRIZES-TRUNK 0 OPERATING 10/29/21 1061 FUN EXPRESS, LLC 20220124 10/2/21 712049648-01 TREAT 101-400-5170-4310 MATERIALS & SUPPLIES 83583 698.87 83583Total 698.87 GEOSYNTEC FY21-22 CIMP IMPL SM BBB REIMBURSABLE 10/29/21 1230 CONSULTANT 20220092 10/14/21 450029 MONITOR THRU 09/30/21 101-400-3130-5118 SERVICES 83584 1,894.53 GEOSYNTEC FY21-22 CIMP IMPL SMBBB PROFESSIONAL/TECH 10/29/21 1230 CONSULTANT 20220092 10/14/21 450029 MONITOR THRU 09/30/21 343-400-3130-5101 SERVICES 83584 2,224.03 83584 Total 4,118.56 ELE2021-00135 REFUND-BUILDING & SAFETY 10/29/21 2286 GERALD DULIN 0 10/21/21 ELE2021-00135 GD GERALD DULIN 101-300-0000-3202 PERMITS 83585 186.04 83585Total 186.04 CACEO CONFERENCE MEETINGS & 10/29/21 2284 GERRI WHITTEN 0 10/12/21 REIMB-101221 REIMBURSEMENT 101-400-4140-6001 CONFERENCES 83586 457.78 83586Total 457.78 FY21-22 TRAFFIC ENGINEERING CONSULT PROFESSIONAL/TECH NI 10/29/21 2137 GTS 20210234 8/12/21 210504.01 06/24-08/12/21 101-400-3120-5101 CAL SERVICE 83587 5,000.00 CHECK DATE: 10/29/2021 Pages 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83587Total 5,000.00 FY21-22 ALTAMIRA CYN DRAINAGE STUDY 08/29-PROFESSIONAL/TECH 10/29/21 456 HARRIS & ASSOCIATES 20210181 10/12/21 50057 10/02/21 330-400-8708-8001 SERVICES 83588 22,217.08 83588Total 22,217.08 FY21-22 PROPERTY TAXES PROFESSIONAL/TECH NI 10/29/21 1835 HDL COREN & CONE 20220043 10/21/21 SIN012242 REPORTING SVCS 10-12/21 101-400-2999-5101 CAL SERVICE 83589 3,507.89 83589Total 3,507.89 PLVRP2017-00088 REFUND 10/29/21 1670 HORI, BRYAN 0 10/20/21 PLVRP2017-00088 CLOSED PERMIT 780-220-4150-0229 DEPOSITS PAYABLE 83590 475.00 83590Total 475.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 10/29/21 3121 INT'L ARRIVAL 0 10/1/21 OSD.91322 STATIONARY 101-120-5180-0140 RESALE 83591 129.60 83591 Total 129.60 FY21-22 GIS SUPPORT PROFESSIONAL/TECH 10/29/21 3033 INTERWEST CONSULTING 20220100 10/25/21 73225 SERVICES 09/21 101-400-4110-5101 SERVICES 83592 1,837.50 83592 Total 1,837.50 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECHNI 10/29/21 2392 KOVEN VIDEO 20220023 10/18/21 0201 JEFF KOVEN 10/21 101-400-1440-5101 CAL SERVICE 83593 500.00 83593Total 500.00 FY21-22 GENERAL LAW PROFESSIONAL/TECH NI 10/29/21 143 LA COUNTY SHERIFF 20220010 10/12/21 220640AL ENFORCEMENT 09/21 101-400-6110-5101 CAL SERVICE 83594 575,882.06 FY21-22 SUPPLEMENTAL PATROLS SP EVT 09/02-PUBLIC SAFETY - 10/29/21 143 LA COUNTY SHERIFF 20220011 10/20/21 220684AL 09/27/21 101-400-6120-5115 SUPPLEMENTAL 83594 2,674.74 FY21-22 SUPPLEMENTAL PATROLS SP EVT 09/02-PUBLIC SAFETY - 10/29/21 143 LA COUNTY SHERIFF 20220011 10/20/21 220685AL 09/30/21 101-400-6120-5115 SUPPLEMENTAL 83594 6,514.00 TD802122 SPL EVENT CONG 10/29/21 143 LA COUNTY SHERIFF 0 9/29/21 220517VC NER TAMID 9/6-9/16/21 780-220-5110-0229 DEPOSITS PAYABLE 83594 1,631.12 83594 Total 586,701.92 FY21-22 LAC AGRICULTURAL PROFESSIONAL/TECH NI 10/29/21 822 LA COUNTY, AGRICULT 20220048 8/30/21 220167A W&M COYOTE MGT07/21 101-400-4180-5101 CAL SERVICE 83595 353.10 83595Total 353.10 FY21-22 CIVIC CENTER PROGRAM PRO SVC THRU PROFESSIONAL/TECH 10/29/21 1241 M. ARTHUR GENSLER 20220128 9/6/21 963491 08/28/21 330-400-8503-8001 SERVICES 83596 5,000.00 CHECK DATE: 10/29/2021 Page9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 CIVIC CENTER PROGRAM PRO SVC THRU PROFESSIONAL/TECH 10/29/21 1241 M. ARTHUR GENSLER 20220128 10/4/21 968847 09/25/21 330-400-8503-8001 SERVICES 83596 7,412.40 83596Total 12,412.40 FY21-22 JAPANESE PRE-K PROFESSIONAL/TECH NI 10/29/21 671 MATSUMOTO MUSIC LLC 20220044 8/25/21 133 INSTRUCTOR TERM 3&4 101-400-5131-5101 CAL SERVICE 83597 2,352.00 83597Total 2,352.00 FY21-22 GPS LANDSLIDE PROFESSIONAL/TECH NI 10/29/21 2242 MCGEE SURVEYING 20220123 10/25/21 1172 SURVEY 10/25/21 285-400-0000-5101 CAL SERVICE 83598 18,200.00 FY21-22 GPS LANDSLIDE PROFESSIONAL/TECH NI 10/29/21 2242 MCGEE SURVEYING 20220123 10/25/21 1172 SURVEY 10/25/21 795-400-0000-5101 CAL SERVICE 83598 7,794.00 83598Total 25,994.00 FY21-22 RPV CDBG PROG HIP LOAN SVCTHRU 10/29/21 3028 MICHAEL BAKER INTER 0 10/21/21 1129909 10/03/21 101-400-2999-4901 MISC. EXPENSES 83599 115.00 FY21-22 CDBG-CV PROGRAM & GRANT ADMIN THRU PROFESSIONAL/TECH 10/29/21 3028 MICHAEL BAKER INTER 20210084 10/21/21 1129911 10/3/21 310-400-3110-5101 SERVICES 83599 230.00 FY21-22 CDBG PROGRAM & GRANT ADMIN THRU PROFESSIONAL/TECH 10/29/21 3028 MICHAEL BAKER INTER 20210084 10/21/21 1129907 10/3/21 310-400-8841-8001 SERVICES 83599 2,260.00 83599Total 2,605.00 FY21-22 STORAGE POD PW - 10/29/21 160 MOBILE MINI, INC. 20220119 10/14/21 9011882396 7465 THRU 11/10/21 101-400-3110-5106 RENTS & LEASES 83600 193.97 FY21-22 STORAGE POD PW - 10/29/21 160 MOBILE MINI, INC. 20220119 10/13/21 9011868945 3969 THRU 11/09/21 101-400-3110-5106 RENTS & LEASES 83600 193.97 FY21-22 COD PODS -7569 10/29/21 160 MOBILE MINI, INC. 20220067 10/7/21 9011813500 RENTAL THRU 11/3/21 101-400-4110-5106 RENTS & LEASES 83600 136.92 FY21-22 COD PODS -7570 10/29/21 160 MOBILE MINI, INC. 20220067 10/21/21 9011950997 RENTAL THRU 11/17/21 101-400-4110-5106 RENTS & LEASES 83600 193.97 83600Total 718.83 FY21-22 CITY CLERK OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220101 10/13/21 205144590001 SUPPLIES 101-400-1310-4310 MATERIALS & SUPPLIES 83601 50.58 FY21-22 CITY CLERK OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220101 10/17/21 205145145001 SUPPLIES 101-400-1310-4310 MATERIALS & SUPPLIES 83601 19.70 FY21-22 FINANCE OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220025 10/5/21 203666673001 SUPPLIES 101-400-2110-4310 MATERIALS & SUPPLIES 83601 45.69 CHECK DATE: 10/29/2021 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 FINANCE OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220025 9/30/21 201699878001 SUPPLIES 101-400-2110-4310 MATERIALS & SUPPLIES 83601 21.89 FY21-22 FINANCE OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220025 9/30/21 201700536001 SUPPLIES 101-400-2110-4310 MATERIALS & SUPPLIES 83601 10.61 FY21-22 FINANCE OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220025 9/30/21 201700537001 SUPPLIES 101-400-2110-4310 MATERIALS & SUPPLIES 83601 25.46 FY21-22 FINANCE OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220025 10/15/21 200277246001 SUPPLIES 101-400-2110-4310 MATERIALS & SUPPLIES 83601 77.73 FY21-22 FINANCE OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220025 10/15/21 200279721001 SUPPLIES 101-400-2110-4310 MATERIALS & SUPPLIES 83601 20.74 FY21-22 FINANCE OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220025 10/19/21 200279721002 SUPPLIES 101-400-2110-4310 MATERIALS & SUPPLIES 83601 13.63 FY21-22 CITY-WIDE TONER & OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220034 10/12/21 204884879001 COPY PAPER 101-400-2999-4310 MATERIALS & SUPPLIES 83601 94.15 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/18/21 203954848001 SUPPLIES-ADMIN 101-400-5110-4310 MATERIALS & SUPPLIES 83601 145.53 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/15/21 205047694001 SUPPLIES-ADMIN 101-400-5110-4310 MATERIALS & SUPPLIES 83601 36.54 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/15/21 205048019001 SUPPLIES-ADMIN 101-400-5110-4310 MATERIALS & SUPPLIES 83601 21.13 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/15/21 205035034001 SUPPLIES-HESSE 101-400-5130-4310 MATERIALS & SUPPLIES 83601 10.28 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/15/21 205035832001 SUPPLIES-HESSE 101-400-5130-4310 MATERIALS & SUPPLIES 83601 80.02 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/15/21 205035833001 SUPPLIES-HESSE 101-400-5130-4310 MATERIALS & SUPPLIES 83601 21.44 CHECK DATE: 10/29/2021 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 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 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/19/21 206268004001 SUPPLIES-HESSE 101-400-5130-4310 MATERIALS & SUPPLIES 83601 60.72 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/15/21 204989737001 SUPPLIES-RYAN 101-400-5140-4310 MATERIALS & SUPPLIES 83601 62.48 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/15/21 204965303001 SUPPLIES-RYAN 101-400-5140-4310 MATERIALS & SUPPLIES 83601 32.77 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 9/30/21 200466856001 SUPPLIES-PVIC 101-400-5180-4310 MATERIALS & SUPPLIES 83601 23.64 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 9/30/21 200471006001 SUPPLIES-PVIC 101-400-5180-4310 MATERIALS & SUPPLIES 83601 32.11 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/13/21 203227160001 SUPPLIES-PVIC 101-400-5180-4310 MATERIALS & SUPPLIES 83601 43.35 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/13/21 203221445001 SUPPLIES-PVIC 101-400-5180-4310 MATERIALS & SUPPLIES 83601 12.20 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/18/21 205127015001 SUPPLIES-PVIC 101-400-5180-4310 MATERIALS & SUPPLIES 83601 61.79 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/14/21 202455578001 SUPPLIES-PVIC 101-400-5180-4310 MATERIALS & SUPPLIES 83601 80.09 FY21-22 R&P OFFICE OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220028 10/14/21 202405834001 SUPPLIES-PVIC 101-400-5180-4310 MATERIALS & SUPPLIES 83601 59.91 FY21-22 OFFICE SUPPLIES-OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220041 10/4/21 202842752001 CDD 101-400-4110-4310 MATERIALS & SUPPLIES 83601 65.67 FY21-22 OFFICE SUPPLIES-OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220041 10/13/21 202731069001 CDD 101-400-4110-4310 MATERIALS & SUPPLIES 83601 76.84 FY21-22 OFFICE SUPPLIES-OPERATING 10/29/21 171 OFFICE DEPOT, INC. 20220041 10/15/21 205188974001 CDDCR RTN 101-400-4110-4310 MATERIALS & SUPPLIES 83601 -65.67 83601 Total 1,241.02 CHECK DATE: 10/29/2021 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 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 ANNUAL ELEVATOR MAINTENANCE 10/29/21 1503 OTIS ELEVATOR CO. 20220129 10/11/21 100400544179 MAINT THRU 10/31/22 101-400-3140-5201 SERVICES 83602 3,727.68 83602 Total 3,727.68 FY21-22 EASTVIEW PK 10/29/21 773 PACIFIC MOBILE 0 11/1/21 INV-00189530 MOBILE RENTAL 11/21 101-400-5121-5106 RENTS & LEASES 83603 198.21 83603Total 198.21 FY21-22 SP EVT PARKING PROFESSIONAL/TECH NI 10/29/21 2216 PAR 4 VALET PARKING 0 10/4/21 0000007 SVC 10/23/21 101-400-5170-5101 CAL SERVICE 83604 540.00 83604 Total 540.00 FY21-22 PARKING RESERVATION MONTHLY SVC PROFESSIONAL/TECH NI 10/29/21 2132 PARKMOBILE, LLC 20210219 7/31/21 INV21241 07/21 101-400-5122-5101 CAL SERVICE 83605 734.00 83605 Total 734.00 CH FAC USE REFUND- 10/29/21 2288 PINNER, PAUL 0 10/6/21 101621PP PINNER, PAUL 101-220-0000-0229 DEPOSITS PAYABLE 83606 150.00 83606Total 150.00 FY21-22 OPEN SPACE HOTLINE SRVC THRU PROFESSIONAL/TECH NI 10/29/21 2435 PROFESSIONAL COMM. 0 10/12/21 158910232 11/08/21 101-400-5110-5101 CAL SERVICE 83607 147.95 83607Total 147.95 FY21-22 NCCP/HCP 10/29/21 1294 PV PENINSULA LAND 0 10/19/21 NCCP-101921 ENDOWMENT 222-400-0000-4901 MISC. EXPENSES 83608 188,055.00 83608Total 188,055.00 RACE FY21-22 SBFN lGBPS 10/29/21 1927 COMMUNICATIONS 20220008 10/1/21 116765-10/21 INTERNET CIRCUIT 10/21 101 -400-1480-5301 TELEPHONE 83609 1,035.53 83609Total 1,035.53 10/29/21 248 SOUTHERN CA EDISON 0 10/12/21 700655398934-09/21 HAWTHORNE BL PED 09/21 101-400-3120-5304 ELECTRICITY 83610 92.14 10/29/21 248 SOUTHERN CA EDISON 0 10/11/21 700275344446-09/21 SWEETBAY PMP 09/21 101-400-3140-5304 ELECTRICITY 83610 55.21 10/29/21 248 SOUTHERN CA EDISON 0 10/6/21 700140963979-09/2i VALLON PED 09/21 211-400-0000-5304 ELECTRICITY 83610 84.60 10/29/21 248 SOUTHERN CA EDISON 0 10/6/21 700316275012-09/21 HAWTHORNE BL TC 09/21 211-400-0000-5304 ELECTRICITY 83610 16.42 10/29/21 248 SOUTHERN CA EDISON 0 10/6/21 700476861946-09/21 CREST09/21 211-400-0000-5304 ELECTRICITY 83610 89.89 10/29/21 248 SOUTHERN CA EDISON 0 10/13/21 700180638696-10/21 PALMERAS PL thru 10/21 211-400-0000-5304 ELECTRICITY 83610 20.71 10/29/21 248 SOUTHERN CA EDISON 0 10/13/21 700182264761-10/21 CRESTWOOD 10/21 211-400-0000-5304 ELECTRICITY 83610 20.71 CHECK DATE: 10/29/2021 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 10/29/21 248 SOUTHERN CA EDISON 0 10/13/21 700180852096-10/21 AVENIDA APRENDA 10/21 211-400-0000-5304 ELECTRICITY 83610 23.38 10/29/21 248 SOUTHERN CA EDISON 0 10/19/21 700182150583-10/21 TRUDIE DR 10/21 211-400-0000-5304 ELECTRICITY 83610 25.30 10/29/21 248 SOUTHERN CA EDISON 0 10/9/21 700207271260-09/21 PALOS VERDES DR S 09/21 225-400-0000-5304 ELECTRICITY 83610 15.20 10/29/21 248 SOUTHERN CA EDISON 0 10/12/21 700277891708-09/21 AB COVE AREA 09/21 225-400-0000-5304 ELECTRICITY 83610 286.63 ELECTRIC-AB COVE SEWER 10/29/21 248 SOUTHERN CA EDISON 0 10/20/21 700026713844-10/21 10/21 285-400-0000-5304 ELECTRICITY 83610 15.58 83610Total 745.77 10/29/21 248 SOUTHERN CA EDISON 0 10/2/21 700277991940-09/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 83611 667.64 10/29/21 248 SOUTHERN CA EDISON 0 10/2/21 700277991940-09/21 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 83611 104.62 10/29/21 248 SOUTHERN CA EDISON 0 10/2/21 700277991940-09/21 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 83611 173.44 10/29/21 248 SOUTHERN CA EDISON 0 10/2/21 700277991940-09/21 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 83611 5,860.34 10/29/21 248 SOUTHERN CA EDISON 0 10/2/21 700277991940-09/21 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 83611 58.68 10/29/21 248 SOUTHERN CA EDISON 0 10/2/21 700277991940-09/21 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 83611 153.78 83611 Total 7,018.50 FY21-22 FINGERPRINT & PROFESSIONAL/TECH NI 10/29/21 1436 STATE OF CALIFORNIA 0 10/6/21 538202 RECORDS 09/21 101 -400-1450-5101 CAL SERVICE 83612 192.00 83612 Total 192.00 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/29/21 3269 STAY GREEN INC. 20220079 9/30/21 43556A MAINTENANCE 09/21 101-400-3150-5201 SERVICES 83613 153.73 FY21-22 LANDSCAPE & REPAIR& COVID RELATED MAINTENANCE 10/29/21 3269 STAY GREEN INC. 9/30/21 43556A MAINTENANCE 09/21 101-400-9101-5201 SERVICES 83613 2,079.00 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/29/21 3269 STAY GREEN INC. 20220079 9/30/21 43556A MAINTENANCE 09/21 101-400-3151-5201 SERVICES 83613 459.28 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/29/21 3269 STAY GREEN INC. 20220079 9/30/21 43556A MAINTENANCE 09/21 202-400-3180-5201 SERVICES 83613 402.89 CHECK DATE: 10/29/2021 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 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 LANDSCAPE MAINTENANCE 10/29/21 3269 STAY GREEN INC. 20220079 9/30/21 43556A MAINTENANCE 09/21 221-400-0000-5201 SERVICES 83613 342.53 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 10/29/21 3269 STAY GREEN INC. 20220079 9/30/21 43556A MAINTENANCE 09/21 223-400-0000-5201 SERVICES 83613 27.57 83613 Total 3,465.00 FY21-22 PVIC GIFTSHOP OPERATING 10/29/21 3119 STORE SUPPLY WARE 0 10/18/21 9044852-00 SUPPLIES 101-400-5180-4310 MATERIALS & SUPPLIES 83614 604.28 83614 Total 604.28 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH NI 10/29/21 2663 SUNBEAM CONSULTING 20220080 10/5/21 JC0229SEP2021 & PERMITS 08/30-09/26/21 101-400-3110-5101 CAL SERVICE 83615 4,256.00 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH NI 10/29/21 2663 SUNBEAM CONSULTING 20220080 10/5/21 JC0230SEP2021 & PERMITS 9/20/21 101-400-3110-5101 CAL SERVICE 83615 0.00 FY21-22 COSTRUCT MGT/INSP-PLAYGRD 08/30-PROFESSIONAL/TECH NI 10/29/21 2663 SUNBEAM CONSULTING 20220074 10/5/21 JC1609SEPT2021 09/26/21 101-400-3151-5101 CAL SERVICE 83615 11,712.00 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH NI 10/29/21 2663 SUNBEAM CONSULTING 20220080 10/5/21 JC0229SEP2021 & PERMITS 08/30-09/26/21 202-400-3170-5101 CAL SERVICE 83615 0.00 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH NI 10/29/21 2663 SUNBEAM CONSULTING 20220080 10/5/21 JC0230SEP2021 & PERMITS 9/20/21 202-400-3170-5101 CAL SERVICE 83615 224.00 ENC2021-00045 OBSERV. 10/29/21 2663 SUNBEAM CONSULTING 0 8/10/21 J B 1122J U L2021 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83615 112.00 ENC2021-00193 OBSERV. 10/29/21 2663 SUNBEAM CONSULTING 0 9/7/21 JB9676AUG21 SVCS 08/21 780-220-3110-0229 DEPOSITS PAYABLE 83615 1,680.00 ENC2021-00165 OBSERV. 10/29/21 2663 SUNBEAM CONSULTING 0 10/5/21 JB9655SEP2021 SVCS 09/21 780-220-3110-0229 DEPOSITS PAYABLE 83615 448.00 ENC2021-00216 OBSERV. 10/29/21 2663 SUNBEAM CONSULTING 0 10/5/21 JC0227SEP2021 SVCS 09/21 780-220-3110-0229 DEPOSITS PAYABLE 83615 1,120.00 ENC2021-00237 OBSERV. 10/29/21 2663 SUNBEAM CONSULTING 0 10/5/21 JC1603SEP2021 SVCS 09/21 780-220-3110-0229 DEPOSITS PAYABLE 83615 1,120.00 ENC2021-00242 OBSERV. 10/29/21 2663 SUNBEAM CONSULTING 0 10/5/21 JB1125SEP2021 SVCS 09/21 780-220-3110-0229 DEPOSITS PAYABLE 83615 2,352.00 ENC2021-00217 OBSERV. 10/29/21 2663 SUNBEAM CONSULTING 0 10/5/21 JB1118SEP2021 SVCS 09/21 780-220-3110-0229 DEPOSITS PAYABLE 83615 2,688.00 ENC2021-00074 OBSERV. 10/29/21 2663 SUNBEAM CONSULTING 0 10/5/21 JB1122SEP2021 SVCS 09/21 780-220-3110-0229 DEPOSITS PAYABLE 83615 6,944.00 CHECK DATE: 10/29/2021 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT ENC2021-00192 OBSERV. 10/29/21 2663 SUNBEAM CONSULTING 0 10/5/21 JB9676SEP2021 SVCS 09/21 780-220-3110-0229 DEPOSITS PAYABLE 83615 3,248.00 ENC2021-00151 OBSERV. 10/29/21 2663 SUNBEAM CONSULTING 0 10/5/21 JB1131SEP2021 SVCS 09/21 780-220-3110-0229 DEPOSITS PAYABLE 83615 3,584.00 83615 Total 39,488.00 FY21-22 BOOT OPERATING 10/29/21 2283 THOMAS FERRARI 0 10/15/21 REIMB-101521 REIMBURSEMENT-PT 101-400-5122-4310 MATERIALS & SUPPLIES 83616 120.00 83616Total 120.00 CITY HALL CIRCUIT THRU 10/29/21 177 TPX COMMUNICATIONS 0 10/16/21 148840934-0 11/15/21 101-400-1480-5301 TELEPHONE 83617 2,630.46 83617Total 2,630.46 REPAIR& FY21-22 MUNIS ANNUAL MAINTENANCE 10/29/21 3216 TYLER TECHNOLOGIES 0 9/30/21 045-356228 SUBSCRIPTION 101-400-14 70-5201 SERVICES 83618 61,184.00 83618Total 61,184.00 FY21-22 CUSTODIAL SUPPLIES CH & PARKS-OPERATING 10/29/21 2561 UNISAN PRODUCTS, LLC 20220062 10/18/21 3130865 SANITIZER 101-400-3140-4310 MATERIALS & SUPPLIES 83619 326.52 FY21-22 CUSTODIAL OPERATING 10/29/21 .2561 UNISAN PRODUCTS, LLC 20220062 10/20/21 3130983 SUPPLIES CH & PARKS-PVIC 101-400-3140-4310 MATERIALS & SUPPLIES 83619 245.94 FY21-22 CUSTODIAL OPERATING 10/29/21 2561 UNISAN PRODUCTS, LLC 20220062 10/20/21 3130984 SUPPLIES CH & PARKS-HESSE 101-400-3140-4310 MATERIALS & SUPPLIES 83619 139.13 FY21-22 CUSTODIAL OPERATING 10/29/21 2561 UNISAN PRODUCTS, LLC 20220062 10/20/21 3130985 SUPPLIES CH & PARKS-RYAN 101-400-3140-4310 MATERIALS & SUPPLIES 83619 97.86 83619Total 809.45 REPAIR& FY21-22 JANITORIAL MAINTENANCE 10/29/21 3234 VALLEY MAINTENANCE 20220110 10/30/21 27232 SERVICES 10/21 101-400-3140-5201 SERVICES 83620 7,146.00 836Z0Total 7,146.00 HOA SECURITY CAMERA 10/29/21 692 VERIZON WIRELESS 0 10/1/21 9889635151-09/21 CELLULAR COST 09/21 101-400-6120-5301 TELEPHONE 83621 266.13 83621 Total 266.13 FY21-22 VEHICLE TRACKING 10/29/21 692 VERIZON WIRELESS 0 10/6/21 INV24316069 08/21 101-400-3240-5305 WIRELESS 83622 323.00 836ZZTotal 323.00 CHECK DATE: 10/29/2021 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL NOVEMBER 16TH, 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 TREE TRIMMING & MAINTENANCE 10/29/21 301 WEST COAST ARBORISTS 20220073 9/30/21 178021 SVC REQ 09/16-09/30/21 213-400-0000-5201 SERVICES 83623 6,564.97 REPAIR& FY21-22 TREE TRIMMING & MAINTENANCE 10/29/21 301 WEST COAST ARBORISTS 20220073 9/30/21 178020 GEN MAINT 09/16-09/30/21 213-400-0000-5201 SERVICES 83623 17,795.87 REPAIR& FY21-22 TREE TRIMMING & MAINTENANCE 10/29/21 301 WEST COAST ARBORISTS 20220073 9/30/21 178021 SVC REQ 09/16-09/30/21 221-400-0000-5201 SERVICES 83623 6,855.03 REPAIR& FY21-22 TREE TRIMMING & MAINTENANCE 10/29/21 301 WEST COAST ARBORISTS 20220073 9/30/21 178020 GEN MAINT 09/16-09/30/21 221-400-0000-5201 SERVICES 83623 18,582.13 83623 Total 49,798.00 FY21-22 TRAFFIC SIGNAL ENGINEERING DESIGN 10/29/21 16 WILLDAN ENGINEERING 20190360 9/24/21 00621849 INSTALL PVDS/P 08/24/21 215-400-8837-8005 SERVICES 83624 81.50 FY21-22 TRAFFIC SIGNAL ENGINEERING DESIGN 10/29/21 16 WILLDAN ENGINEERING 20190360 10/26/21 00622010 PVDS/P 09/09-09/20/21 215-400-8837-8005 SERVICES 83624 163.00 83624 Total 244.50 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 10/29/21 1767 WISHPETS, LLC 0 10/5/21 INW52170 TOYS 101-120-5180-0140 RESALE 83625 55.00 83625Total 55.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 10/29/21 387 YTC SUMMIT INTERNA 0 10/11/21 65153 DECOR 101-120-5180-0140 RESALE 83626 6,452.86 83626Total 6,452.86 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 10/29/21 1646 ZOLKOSKI, MICHAEL 0 10/19/21 PVIC20212 BOOKS 101-120-5180-0140 RESALE 83627 233.60 83627Total 233.60 GRAND TOTAL $1,281,572.69 EMERGENCY CKS 0 TOTAL CHECKS 79 TOTAL EFT 8 CHECK DATE: 10/29/2021 Page 17 18