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CC SR 20211221 C - Register of Demands (Check Date 20211124)
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: {Y\ PASSED, APPROVED and ADOPTED on December 21 st , 2021. AYES: NOES: ABSENT: ABSTAIN: Mayor Attest: City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Teresa Takaoka, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2021-_ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on December 2Pt, 2021. City Clerk 1 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT MILEAGE REIMBURSEMENT-TRAVEL/MILEAGE 11/24/21 2033 ACERO, ROSARIO 0 10/21/21 REIMB-102121 10/09-10/20/21 101-400-5110-6002 REIMBURSEMENT 306 92.02 306Total 92.02 MEETINGS & 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CTY CNCIL TRAINING CALCRD 101-400-1110-6001 CONFERENCES 307 3,176.03 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CITY CLERK TRAINING CALCRD 101-400-1310-6101 TRAINING 307 550.00 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CTY MGR OP SUPPL CALCRD 101-400-1410-4310 & SUPPLIES 307 43.96 11/24/21 2993 U.S. B.ANK NATIONAL 0 11/8/21 4337-NOV20211 CTY MGR MBRSHP CALCRD 101-400-1410-4601 DUES & MEMBERSHIPS 307 1,400.00 MEETINGS & 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CTY MGR TRAINING CALCRD 101-400-1410-6001 CONFERENCES 307 2,140.00 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 COMM OUTREACH EXP CALCRD 101-400-1420-4901 MISC. EXPENSES 307 106.99 COM OUTREACH MTG & CONF MEETINGS & 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CALCRD 101-400-1420-6001 CONFERENCES 307 243.73 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 RPVTV OP SUPPL CALCRD 101 -400-1440-4310 & SUPPLIES 307 555.22 MEETINGS & 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 HR MTG & CONFERENCE CALCRD 101-400-1450-6001 CONFERENCES 307 1,499.36 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 PERSONNEL TRAINING CALCRD 101 -400-1450-6101 TRAINING 307 224.00 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 IT OP SUPPLIES CALCRD 101-400-1470-4310 & SUPPLIES 307 456.30 REPAIR& MAINTENANCE 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 IT REPAIR & MAINT CALCRD 101-400-1470-5201 SERVICES 307 2,347.67 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 FINANCE MBR CALCRD 101-400-2110-4601 DUES & MEMBERSHIPS 307 110.00 MEETINGS & 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 FINANCE MTG & CONF CALCRD 101-400-2110-6001 CONFERENCES 307 1,456.62 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 NON DEPT OP SUPPL CALCRD 101-400-2999-4310 & SUPPLIES 307 73.40 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 307 29.76 CHECK DATE: 11/24/2021 Page 1 2 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT BUILDING MAINTOPS MATLS OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CALCRD 101-400-3140-4310 & SUPPLIES 307 2,095.66 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 PLANNING MBRSHP CALCRD 101-400-4120-4601 DUES & MEMBERSHIPS 307 363.00 BUILDINGSAFETY TRAINING 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CALCRD 101-400-4130-6101 TRAINING 307 476.00 BUILDING SAFETY PUBLICATIONS PUBLICATIONS/JOU RNA 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CALCRD 101-400-4130-6102 LS 307 118.10 OPERATING MATERIALS 11,'24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 R&P ADMIN OP SUPPL CALCRD 101-400-5110-4310 & SUPPLIES 307 76.88 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 R&P ADMIN ADVERT CALCRD 101-400-5110-5102 ADVERTISING 307 624.60 MEETINGS& 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 R&P MTG & CONF CALCRD 101-400-5110-6001 CONFERENCES 307 394.59 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 R&P ADMIN TRAINING CALCRD 101-400-5110-6101 TRAINING 307 149.00 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 & SUPPLIES 307 230.56 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 RYAN PK SUPPL CALCRD 101-400-5140-4310 & SUPPLIES 307 83.92 LADERA LINDA PK OP SUPL OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CALCRD 101-400-5150-4310 & SUPPLIES 307 6.69 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 AB COVE OP SUPPL CALCRD 101-400-5160-4310 & SUPPLIES 307 272.95 SPCL EVENT OP MATLS & SUPL OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CA 101-400-5170-4310 & SUPPLIES 307 620.57 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 & SUPPLIES 307 124.77 REACH PROGRAM MISC EXP OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CALCRD 101-400-5190-4310 & SUPPLIES 307 1,480.82 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 EOC PHONE CALCRD 101-400-9101-5301 TELEPHONE 307 146.90 CHECK DATE: 11/24/2021 Page 2 3 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT VEHICLE MAINTOP SUPPL OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CALCRD 101-400-3240-4310 & SUPPLIES 307 217.53 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 307 3,262.49 REPAIR & MAINTENANCE 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 VEHICLE MAINT CALCRD 101-400-3240-5201 SERVICES 307 18.99 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 PW PARKS MAINT CALCRD 101-400-3151-4310 & SUPPLIES 307 210.65 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 EASTVIEW PK OP SUPPL CALCRD 101-400-5121-4310 & SUPPLIES 307 280.11 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 OSM OP SUPPL CALCRD 101-400-5122-4310 & SUPPLIES 307 1,730.36 R&P VOLUNTEER OP SUPPL OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CALCRD 101-400-5172-4310 & SUPPLIES 307 127.16 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 PARK RANGER OP SUPPL CALCRD 101-400-5123-4310 & SUPPLIES 307 30.65 OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 PW STREET MAINT SUPP CALCRD 202-400-3180-4310 & SUPPLIES 307 1,532.73 R&P DONOR OP SUPPLIES OPERATING MATERIALS 11/24/21 2993 U.S. BANK NATIONAL 0 11/8/21 4337-NOV20211 CALCRD 228-400-5413-4310 & SUPPLIES 307 189.33 307Total 29,278.05 REPAIR & FY21-22 ACLAD DEWATERING MAINTENANCE 11/24/21 716 ABALONE COVE 20220126 8/11/21 081121 WELL-COASTAL CONTRUCT CO 285-400-0000-5201 SERVICES 83704 1,485.00 REPAIR & FY21-22 ACLAD DEWATERING MAINTENANCE 11/24/21 716 ABALONE COVE 20220126 8/11/21 081121 WELL-COASTAL CONTRUCT CO 795-400-0000-5201 SERVICES 83704 1,485.00 83704 Total 2,970.00 PLMWH2021-00049 PERMIT BUILDING & SAFETY 11/24/21 2305 ABRAHAM MURRAY 0 11/15/21 PLMWH2021-00049AM REFUND 101-300-0000-3202 PERMITS 83705 156.90 83705Total 156.90 CHECK DATE: 11/24/2021 Page 3 4 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR& FY21-22 On-Call Plumbing Svc.-MAINTENANCE 11/24/21 1655 ALL AREA SERVICES 20220071 11/10/21 21-00980 PVIC 11/04/21 101 -400-3140-5201 SERVICES 83706 500.16 83706Total 500.16 FY21-22 CROSSING GUARDS PROFESSIONAL/TECH NI 11/24/21 22 ALL CITY MANAGEMENT 20220087 11/3/21 72938 SVCS 10/17-10/30/21 101-400-3120-5101 CAL SERVICE 83707 2,104.07 FY21-22 CROSSING GUARDS REIMBURSABLE 11/24/21 22 ALL CITY MANAGEMENT 20220087 11/3/21 72938 SVCS 10/17-10/30/21 101-400-3120-5118 SERVICES 83707 3,437.07 83707Total 5,541.14 ANDERSON PENNA FY21-22 PVDE & BRONCO ENGINEERING DESIGN 11/24/21 1570 PARTNERS 20210175 9/15/21 116783 WIDENING SVCS 07 /19/21 220-400-8839-8005 SERVICES 83708 1,220.00 83708Total 1,220.00 FY21-22 RECYCLER OF THE 11/24/21 2302 ANNEMARIE STAHLBUNK 0 11/16/21 ROM-111621 MONTH WINNER 11/02/21 213-400-0000-4901 MISC. EXPENSES 83709 250.00 83709Total 250.00 EOC WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 10/2/21 287295399864X1010 10/02/21 101 -400-1430-5301 TELEPHONE 83710 44.21 WIRELESS SERVICE CREDIT ADJ 11/24/21 1743 AT&T MOBILITY LLC 0 10/2/21 287295399864X1010 10/21 101-400-1480-5301 TELEPHONE 83710 45.64 FINANCE WIRELESS SERVICE OPERATING MATERIALS 11/24/21 1743 AT&T MOBILITY LLC 0 10/2/21 287295399864X1010 THRU 10/02/21 101-400-2110-4310 & SUPPLIES 83710 84.45 PW WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 10/2/21 287295399864X1010 10/02/21 101-400-3110-5301 TELEPHONE 83710 154.35 R&P WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 10/2/21 287295399864X1010 10/02/21 101-400-5120-5301 TELEPHONE 83710 94.20 AlPR WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 10/2/21 287295399864X1010 10/02/21 101-400-6120-5301 TELEPHONE 83710 824.36 COD WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 10/2/21 287295399864X1010 10/02/21 101-400-4110-5301 TELEPHONE 83710 44.21 83710Total 1,291.42 EOC WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 11/2/21 287295399864X1110 11/02/21 101-400-1430-5301 TELEPHONE 83711 44.21 ADMIN WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 11/2/21 287295399864X1110 11/02/21 101-400-1480-5301 TELEPHONE 83711 113.50 FINANCE WIRELESS SERVICE OPERATING MATERIALS 11/24/21 1743 AT&T MOBILITY LLC 0 11/2/21 287295399864X1110 THRU 11/02/21 101-400-2110-4310 & SUPPLIES 83711 84.45 PW WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 11/2/21 287295399864X1110 11/02/21 101-400-3110-5301 TELEPHONE 83711 154.35 CHECK DATE: 11/24/2021 Page 4 5 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT R&P WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 11/2/21 287295399864X1110 11/02/21 101-400-5120-5301 TELEPHONE 83711 94.51 Al.PR WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 11/2/21 287295399864X1110 11/02/21 101-400-6120-5301 TELEPHONE 83711 820.76 CDD WIRELESS SERVICE THRU 11/24/21 1743 AT&T MOBILITY LLC 0 11/2/21 287295399864X1110 11/02/21 101-400-4110-5301 TELEPHONE 83711 44.21 83711 Total 1,355.99 REPAIR& FY21-22 REPAIRS TO PEPPERTREE MAINTENANCE 11/24/21 1873 BELLFREE CONTRACTORS 20210240 11/17/21 786 TRAIL-STORM RUNOFF 101-400-3150-5201 SERVICES 83712 10,500.00 83712Total 10,500.00 FY21-22 GRANT MANAGEMENT PROFESSIONAL/TECH NI 11/24/21 1944 BLAIS & ASSOCIATES 20220081 11/10/21 102021RPV01 SERVICES 10/21 101-400-2999-5101 CAL SERVICE 83713 2,667.50 83713 Total 2,667.50 REPAIR & FY21-22 PVIC NATIVE PLANT MAINTENANCE 11/24/21 3051 CA NATIVE PLANT 20220089 11/11/21 027 GARDEN MAINT 07-10/21 228-400-5413-5201 SERVICES 83714 1,521.00 83714 Total 1,521.00 11/24/21 49 CA WATER SERVICE CO 0 11/4/21 8847451388-10/21 WATER SVC INDIAN PEAK 10/21 101-400-3180-5302 WATER 83715 1,621.15 83715 Total 1,621.15 FY21-22 CANON EQUIPMENT EQUIPMENT & 11/24/21 2521 CANON SOLUTIONS 20220108 11/11/21 27661219 LEASE AND SERVICE 11/21 681-400-0000-8101 FURNITURE 83716 2,195.93 83716Total 2,195.93 FY21-22 EIR PB LANDSLIDE PROFESSIONAL/TECH 11/24/21 1851 CHAMBERS GROUP INC. 20200268 11/16/21 35379 MITIGATION 10/21 220-400-8304-8001 SERVICES 83717 800.74 FY21-22 EIR PB LANDSLIDE PROFESSIONAL/TECH 11/24/21 1851 CHAMBERS GROUP INC. 20200268 10/14/21 35330 MITIGATION 09/21 220-400-8304-8001 SERVICES 83717 634.34 83717Total 1,435.08 FY21-22 MEDIATION SERVICES PROFESSIONAL/TECH NI 11/24/21 1386 CHOICE MEDIATION 20220052 11/17/21 111721 10/26-11/17 /21 101-400-4150-5101 CAL SERVICE 83718 2,720.00 83718Total 2,720.00 FY21-22 GEOLOGY REVIEW PROFESSIONAL/TECH NI 11/24/21 616 COTTON, SHIRES 20220053 11/15/21 11311-11331 SERVICE-CDD 10/21 101-400-4170-5101 CAL SERVICE 83719 19,500.00 83719Total 19,500.00 FY21-22 INSPECT SEWER/IN DUST PROFESSIONAL/TECH NI 11/24/21 140 COUNTY OF LA 0 11/8/21 RE-PW-21110802497 WASTE THRU 10/21 101-400-3160-5101 CAL SERVICE 83720 1,201.10 837Z0Total 1,201.10 CHECK DATE: 11/24/2021 Page 5 6 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 11/24/21 3088 COX COMMUNICATIONS 0 10/30/21 0347S1101-11/21 LADERA LINDA THRU 11/29/21 101-400-1480-5301 TELEPHONE 83721 160.43 AB COVE CIRCUITTHRU 11/24/21 3088 COX COMMUNICATIONS 0 11/10/21 035245301-11/21 12/08/21 101-400-1480-5301 TELEPHONE 83721 501.32 11/24/21 3088 COX COMMUNICATIONS 0 11/11/21 035258201-11/21 HESSE PK THRU 12/09/21 101-400-1480-5301 TELEPHONE 83721 550.64 83721 Total 1,212.39 FY21-22 PORTABLE RESTROOM & 11/24/21 1721 DIAMOND ENVIRONMENT 20220103 11/14/21 0003588120 BASIN SITE-0002 101-400-3150-5106 RENTS & LEASES 83722 324.28 FY21-22 PORTABLE RESTROOM & 11/24/21 1721 DIAMOND ENVIRONMENT 20220103 11/14/21 0003588121 BASIN SITE-0003 101-400-3150-5106 RENTS & LEASES 83722 378.28 FY21-22 PORTABLE RESTROOM & 11/24/21 1721 DIAMOND ENVIRONMENT 20220103 11/14/21 0003588122 BASIN SITE-0004 101-400-3150-5106 RENTS & LEASES 83722 324.28 FY21-22 PORTABLE RESTROOM & 11/24/21 1721 DIAMOND ENVIRONMENT 20220103 11/14/21 0003588123 BASIN SITE-0005 101-400-3150-5106 RENTS & LEASES 83722 459.05 FY21-22 PORTABLE RESTROOM & 11/24/21 1721 DIAMOND ENVIRONMENT 20220103 11/14/21 0003588124 BASIN SITE-0006 101-400-3150-5106 RENTS & LEASES 83722 312.95 FY21-22 PORTABLE RESTROOM & 11/24/21 1721 DIAMOND ENVIRONMENT 20220103 11/15/21 0003585281 BASIN SITE-0007 101-400-3150-5106 RENTS & LEASES 83722 236.32 83722 Total 2,035.16 FY21-22 ERGONOMIC 11/24/21 1621 DICKERSON DISABILITY 0 5/10/21 120 EVALUATION 03/23-05/07/21 101-400-1450-6104 RISK/SAFETY ACTIVITIES 83723 518.15 83723 Total 518.15 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 11/24/21 3024 EDCO DISPOSAL 20220116 10/31/21 101461CS CITYWIDE 09/21 214-400-0000-5201 SERVICES 83724 4,500.00 REPAIR& FY21-22 STREET SWEEPING MAINTENANCE 11/24/21 3024 EDCO DISPOSAL 20220116 10/31/21 101461CS CITYWIDE 09/21 338-400-3170-5201 SERVICES 83724 10,509.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 11/24/21 3024 EDCO DISPOSAL 20220116 10/31/21 101461CS CITYWIDE 09/21 343-400-0000-5201 SERVICES 83724 4,833.39 83724 Total 19,842.39 FY21-22 R&P EVENTS PORTABLE OPERATING MATERIALS 11/24/21 2299 EHP SOLUTIONS 0 11/17/21 EHP01533 PA SYSTEM 101-400-5170-4310 & SUPPLIES 83725 2,762.69 CHECK DATE: 11/24/2021 Page 6 7 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 8372S Total 2,762.69 REPAIR & FY21-22 ESRI ANNUAL ARCGIS MAINTENANCE 11/24/21 1448 ESRI, INC. 20220140 10/26/21 94129118 LICENSE AND SUPPORT 101-400-1470-5201 SERVICES 83726 9,400.00 83726Total 9,400.00 FY21-22 SHIPPING CHARGES 11/24/21 82 FEDEX 0 11/12/21 7-564-03197 11/05 & 11/09/21 101-400-2999-4311 POSTAGE 83727 93.60 83727Total 93.60 11/24/21 3155 FRONTIER 0 11/7/21 1725237-11/21 RPVTV FIOS 11/21 101-400-1480-5301 TELEPHONE 83728 114.31 11/24/21 3155 FRONTIER 0 11/7/21 5441523-11/21 CITY HALL STUDIO ALARM 11/21 101-400-1480-5301 TELEPHONE 83728 52.93 11/24/21 3155 FRONTIER 0 11/7/21 5417073-11/21 LADERA LINDA 11/21 101-400-1480-5301 TELEPHONE 83728 158.66 11/24/21 3155 FRONTIER 0 11/10/21 5418114-11/21 HESSE PARK 11/21 101-400-1480-5301 TELEPHONE 83728 173.15 83728Total 499.05 FY21-22 PB Landslide Mitigation LANDSLIDE - 11/24/21 1479 GEOLOGIC ASSOCIATES 20220063 11/15/21 0251413 Engineer Svc 10/21 330-400-8304-8001 PROF/TECH 83729 1,760.00 FY21-22 PB Landslide Mitigation LANDSLIDE - 11/24/21 1479 GEOLOGIC ASSOCIATES 20220063 9/14/21 0250196 Engineer Svc 08/21 330-400-8304-8001 PROF/TECH 83729 2,898.75 FY21-22 PB Landslide Mitigation LANDSLIDE - 11/24/21 1479 GEOLOGIC ASSOCIATES 20220063 10/12/21 0250750 Engineer Svc 09/21 330-400-8304-8001 PROF/TECH 83729 2,210.00 83729Total 6,868.75 FY21-22 CIMP IMPL SMBBB REIMBURSABLE 11/24/21 1230 GEOSYNTEC CONSULTANT 20220092 11/16/21 453100 MONITOR SVCS THRU 10/31/21 101-400-3130-5118 SERVICES 83730 422.17 FY21-22 CIMP IMPL SM BBB PROFESSIONAL/TECH 11/24/21 1230 GEOSYNTEC CONSULTANT 20220092 11/16/21 453100 MONITOR SVCS THRU 10/31/21 343-400-3130-5101 SERVICES 83730 495.59 83730Total 917.76 FY21-22 ANNUAL LICENSING & PROFESSIONAL/TECH NI 11/24/21 3135 GOVINVEST 0 5/24/21 2020-3113 GASB 68 VALUATION 101-400-2999-5101 CAL SERVICE 83731 6,500.00 83731 Total 6,500.00 FY21-22 LADERA LINDA PROJ. & PROFESSIONAL/TECH 11/24/21 3094 GRIFFIN STRUCTURES 20220115 9/30/21 GSI-RPVLLCM-01 CONSTRUCT MGMT 09/21 333-400-8405-8001 SERVICES 83732 2,880.00 83732 Total 2,880.00 FY21-22 ALTAMIRA CYN DRAINAGE STUDY 10/03-PROFESSIONAL/TECH 11/24/21 456 HARRIS & ASSOCIATES 20210181 11/17/21 50542 10/30/21 330-400-8708-8001 SERVICES 83733 3,323.75 83733 Total 3,323.75 CHECK DATE: 11/24/2021 Page 7 8 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 WIRELESS TELECOM PROFESSIONAL/TECH NI 11/24/21 3033 INTERWEST CONSULTING 20220060 11/19/21 74014 PERMIT CONSULTANT 10/21 101-400-3110-5101 CAL SERVICE 83734 5,040.00 FY21-22 GIS SUPPORT SERVICES PROFESSIONAL/TECH 11/24/21 3033 INTERWEST CONSULTING 20220100 11/17/21 73936 10/21 101-400-4110-5101 SERVICES 83734 3,110.00 83734 Total 8,150.00 FY21-22 RPVTV SERVICES -JEFF PROFESSIONAL/TECH NI 11/24/21 2392 KOVEN VIDEO 20220023 11/15/21 0203 KOVEN 11/02-11/11/21 101-400-1440-5101 CAL SERVICE 83735 500.00 8373S Total 500.00 FY21-22 LAC AGRICULTURAL PROFESSIONAL/TECH NI 11/24/21 822 LA COUNTY, AGRICULT 20220048 10/21/21 220646A W&M COYOTE MGT 09/21 101-400-4180-5101 CAL SERVICE 83736 941.60 83736Total 941.60 FY21-22 OPEN SPACE/PRESERVE-OPERATING MATERIALS 11/24/21 2220 MANERI SIGN CO INC 20220084 11/12/21 40011039 ZONE SIGNAGE 101-400-3150-4310 & SUPPLIES 83737 197.58 83737Total 197.58 CH FAC USE REFUND-MARYGEN 11/24/21 2248 JUSOL, MARYGEN 0 9/14/21 09032021MJ JUSOL 101-220-0000-0229 DEPOSITS PAYABLE 83738 150.00 83738Total 150.00 FY 21-22 PVIC BRONZE PLAQUES OPERATING MATERIALS 11/24/21 1275 MATTHEWS INTERNATION 20220085 11/8/21 96041888 FOR AMPHITHEATER 228-400-5411-4310 & SUPPLIES 83739 356.64 83739Total 356.64 REIMBURSEMENT-CA LEAGUE MEETINGS & 11/24/21 2415 MIHRANIAN, ARA 0 11/15/21 REIMB-111521 CONFERENCE EXPENSES 101-400-1410-6001 CONFERENCES 83740 1,066.41 83740Total 1,066.41 FY21-22 STORAGE POD PW -3969 11/24/21 160 MOBILE MINI, INC. 20220119 11/10/21 9012151765 THRU 12/07/21 101-400-3110-5106 RENTS & LEASES 83741 193.97 FY21-22 STORAGE POD PW -7465 11/24/21 160 MOBILE MINI, INC. 20220119 11/11/21 9012163875 THRU 12/08/21 101-400-3110-5106 RENTS & LEASES 83741 193.97 FY21-22 CDD PODS -7569 THRU 11/24/21 160 MOBILE MINI, INC. 20220067 11/4/21 9012095989 12/01/21 101-400-4110-5106 RENTS & LEASES 83741 136.92 83741 Total 524.86 FY21-22 CITY-WIDE TONER & OPERATING MATERIALS 11/24/21 171 OFFICE DEPOT, INC. 20220034 11/10/21 207513208001 COPY PAPER 101-400-2999-4310 & SUPPLIES 83742 1,048.77 FY21-22 CITY-WIDE TONER & OPERATING MATERIALS 11/24/21 171 OFFICE DEPOT, INC. 20220034 11/4/21 206861940001 COPY PAPER 101-400-2999-4310 & SUPPLIES 83742 180.37 OPERATING MATERIALS 11/24/21 171 OFFICE DEPOT, INC. 20220037 11/4/21 205142826001 FV21-22 PW OFFICE SUPPLIES 101-400-3110-4310 & SUPPLIES 83742 9.72 CHECK DATE: 11/24/2021 Page 8 9 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRl>TION NO. AMOUNT OPERATING MATERIALS 11/24/21 171 OFFICE DEPOT, INC. 20220037 11/8/21 205142816002 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 & SUPPLIES 83742 10.94 OPERATING MATERIALS 11/24/21 171 OFFICE DEPOT, INC. 20220037 11/4/21 205142816001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 & SUPPLIES 83742 87.38 OPERATING MATERIALS 11/24/21 171 OFFICE DEPOT, INC. 20220037 11/4/21 205142774001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 & SUPPLIES 83742 98.54 OPERATING MATERIALS 11/24/21 171 OFFICE DEPOT, INC. 20220037 11/4/21 205118235001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 & SUPPLIES 83742 67.66 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 11/24/21 171 OFFICE DEPOT, INC. 20220028 11/9/21 208436815001 ADMIN 101-400-5110-4310 & SUPPLIES 83742 85.48 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 11/24/21 171 OFFICE DEPOT, INC. 20220028 11/10/21 208436815002 ADMIN 101-400-5110-4310 & SUPPLIES 83742 4.20 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 11/24/21 171 OFFICE DEPOT, INC. 20220028 11/9/21 208457704001 ADMIN 101-400-5110-4310 & SUPPLIES 83742 145.07 83742 Total 1,738.13 FY21-22 EASTVIEW PK MOBILE 11/24/21 773 PACIFIC MOBILE 0 11/17/21 INV-00195204 RENTAL THRU 12/31/21 101-400-5121-5106 RENTS & LEASES 83743 198.21 83743Total 198.21 ENC2021-00171 CLOSED PERMIT 11/24/21 348 PEARCE CONCRETE & MA 0 11/18/21 11182021PCMI REFUND 780-220-3110-0229 DEPOSITS PAYABLE 83744 1,076.75 83744 Total 1,076.75 FY21-22 OPEN SPACE HOTLINE PROFESSIONAL/TECH NI 11/24/21 2435 PROFESSIONAL COMM. 0 11/9/21 159000440 SRVC THRU 12/06/21 101-400-5110-5101 CAL SERVICE 83745 106.10 83745Total 106.10 FY21-22 PRINTING SERVICES-ALL OPERATING MATERIALS 11/24/21 2610 PV USD 20220143 11/2/21 M0050 DEPARTMENT ENVELOPES 101-400-2999-4310 & SUPPLIES 83746 764.31 83746Total 764.31 11/24/21 723 RANCHO PALOS VERDES 0 11/23/21 112321 RPVEA ASSOCIATION DUES 11/21 101-203-0000-0239 MISC WITHHOLDING 83747 960.00 83747Total 960.00 CHECK DATE: 11/24/2021 Page 9 10 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 11/24/21 3224 SEMAKI & BIRDS 0 11/15/21 17968 JEWELRY 101-120-5180-0140 RESALE 83748 561.76 83748Total 561.76 FY21-22 GROUP ACTIVITY CLASS PROFESSIONAL/TECH NI 11/24/21 2054 SHAOLIN WHITE CLOUD 0 9/8/21 002-0614 INSTRUCTOR 101-400-5131-5101 CAL SERVICE 83749 84.00 83749Total 84.00 FY21-22 STREETLIGHT REPAIR& MAINTENANCE AND REPAIRS MAINTENANCE 11/24/21 968 SIEMENS INDUSTRY 20220027 8/20/21 5610277797 07/21 211-400-0000-5201 SERVICES 83750 1,303.88 FY21-22 STREETLIGHT REPAIR & MAINTENANCE AND REPAIRS MAINTENANCE 11/24/21 968 SIEMENS INDUSTRY 20220027 9/17/21 5610278416 08/21 211-400-0000-5201 SERVICES 83750 1,303.88 FY21-22 STREETLIGHT REPAIR & MAINTENANCE AND REPAIRS MAINTENANCE 11/24/21 968 SIEMENS INDUSTRY 20220027 11/10/21 5610278915 10/21 211-400-0000-5201 SERVICES 83750 1,303.88 REPAIR & FY21-22 STREETLIGHT RESPONSE MAINTENANCE 11/24/21 968 SIEMENS INDUSTRY 20220027 11/10/21 5620038131 CALL OUTS 10/21 211-400-0000-5201 SERVICES 83750 583.64 REPAIR & FY21-22 STREETLIGHT MAINTENANCE 11/24/21 968 SIEMENS INDUSTRY 20220027 5/27/21 5610267413 REPLACEMENT AND REPAIRS 211-400-0000-5201 SERVICES 83750 6,445.00 83750Total 10,940.28 FY21-22 PVDS/PVDE TRAFFIC 11/24/21 725 SO CAL ELECTRICAL 20210061 11/16/21 RPV-10-2021-2 SIGNAL INSP 10/21 215-400-8837-8006 INSPECTION SERVICES 83751 4,125.00 83751 Total 4,125.00 11/24/21 248 SOUTHERN CA EDISON 0 11/10/21 700655398934-11/21 HAWTHORNE BL PED 11/21 101-400-3120-5304 ELECTRICITY 83752 52.71 11/24/21 248 SOUTHERN CA EDISON 0 11/9/21 700275344446-10/21 SWEETBAY PMP 10/21 101 -400-3140-5304 ELECTRICITY 83752 50.39 11/24/21 248 SOUTHERN CA EDISON 0 11/12/21 700180638696-11/21 PALMERAS PL 11/21 211-400-0000-5304 ELECTRICITY 83752 22.08 11/24/21 248 SOUTHERN CA EDISON 0 11/12/21 700182264761-11/21 CRESTWOOD 11/21 211-400-0000-5304 ELECTRICITY 83752 22.08 11/24/21 248 SOUTHERN CA EDISON 0 11/12/21 700180852096-11/21 AVENI DA APRENDA PED 11/21 211-400-0000-5304 ELECTRICITY 83752 24.92 11/24/21 248 SOUTHERN CA EDISON 0 11/10/21 700277891708-10/21 AB COVE AREA 10/21 225-400-0000-5304 ELECTRICITY 83752 254.85 11/24/21 248 SOUTHERN CA EDISON 0 11/8/21 700207271260-10/21 PALOS VERDES DR S 10/21 225-400-0000-5304 ELECTRICITY 83752 18.59 83752 Total 445.62 FY21-22 PRINTING SERVICES FOR 11/24/21 3188 STUDIO PRINTING, INC 20220150 11/2/21 20210494 ADOPTED BUDGET BOOK 101-400-2110-5103 PRINTING/BINDING 83753 6,917.55 83753 Total 6,917.55 FY21-22 INSPECTION-ROW & PROFESSIONAL/TECH NI 11/24/21 2663 SUNBEAM CONSULTING 20220080 11/9/21 JC230OCT2021 PERMITS 09/27-10/31/21 101-400-3110-5101 CAL SERVICE 83754 0.00 FY21-22 INSPECTION-ROW & PROFESSIONAL/TECH NI 11/24/21 2663 SUNBEAM CONSULTING 20220080 11/9/21 JC0229OCT2021 PERMITS 09/27-10/31/21 101-400-3110-5101 CAL SERVICE 83754 4,592.00 CHECK DATE: 11/24/2021 Page 10 11 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 SCHOOL FLAGGING PROFESSIONAL/TECH NI 11/24/21 2663 SUNBEAM CONSULTING 20220076 11/6/21 JB1277OCT2021 SERVICES 09/27-10/31/21 101-400-3120-5101 CAL SERVICE 83754 20,650.00 FY21-22 COSTRUCT MGT-PARK PROFESSIONAL/TECH NI 11/24/21 2663 SUNBEAM CONSULTING 20220074 11/9/21 JC1609OCT2021 PLAYGRD 9/27-10/31/21 101-400-3151-5101 CAL SERVICE 83754 3,136.00 FY21-22 INSPECTION -ROW & PROFESSIONAL/TECH NI 11/24/21 2663 SUNBEAM CONSULTING 20220080 11/9/21 JC230OCT2021 PERMITS 09/27-10/31/21 202-400-3170-5101 CAL SERVICE 83754 560.00 FY21-22 INSPECTION -ROW & PROFESSIONAL/TECH NI 11/24/21 2663 SUNBEAM CONSULTING 20220080 11/9/21 JC0229OCT2021 PERMITS 09/27-10/31/21 202-400-3170-5101 CAL SERVICE 83754 0.00 ENC2021-00223 OBSERV. SVCS 11/24/21 2663 SUNBEAM CONSULTING 0 10/5/21 JC1610SEP2021 09/21 780-220-3110-0229 DEPOSITS PAYABLE 83754 448.00 ENC2021-00227 OBSERV. SVCS 11/24/21 2663 SUNBEAM CONSULTING 0 10/5/21 JB9677SEP2021 09/21 780-220-3110-0229 DEPOSITS PAYABLE 83754 1,120.00 ENC2021-00298 OBSERV. SVCS 11/24/21 2663 SUNBEAM CONSULTING 0 11/9/21 JB1118OCT2021 10/21 780-220-3110-0229 DEPOSITS PAYABLE 83754 3,976.00 ENC2021-00106 OBSERV. SVCS 11/24/21 2663 SUNBEAM CONSULTING 0 11/9/21 JB1122OCT2021 10/21 780-220-3110-0229 DEPOSITS PAYABLE 83754 1,344.00 ENC2021-00303 OBSERV. SVCS 11/24/21 2663 SUNBEAM CONSULTING 0 11/9/21 JB1125OCT2021 10/21 780-220-3110-0229 DEPOSITS PAYABLE 83754 1,120.00 ENC2020-00351 OBSERV. SVCS 11/24/21 2663 SUNBEAM CONSULTING 0 11/9/21 JB9677OCT2021 10/21 780-220-3110-0229 DEPOSITS PAYABLE 83754 336.00 ENC2021-00225 OBSERV. SVCS 11/24/21 2663 SUNBEAM CONSULTING 0 11/9/21 JC0227OCT2021 10/21 780-220-3110-0229 DEPOSITS PAYABLE 83754 672.00 ENC2021-00283 OBSERV. SVCS 11/24/21 2663 SUNBEAM CONSULTING 0 11/9/21 JC16010CT2021 10/21 780-220-3110-0229 DEPOSITS PAYABLE 83754 112.00 ENC2021-00268 OBSERV. SVCS 11/24/21 2663 SUNBEAM CONSULTING 0 11/9/21 JC1610OCT2021 10/21 780-220-3110-0229 DEPOSITS PAYABLE 83754 224.00 ENC2021-00151 OBSERV. SVCS 11/24/21 2663 SUNBEAM CONSULTING 0 11/9/21 JB1131OCT2021 10/21 780-220-3110-0229 DEPOSITS PAYABLE 83754 4,984.00 83754 Total 43,274.00 FY21-22 TRAKIT CONSULTING PROFESSIONAL/TECH NI 11/24/21 6 SUPERION 20210157 11/10/21 337448 SERVICES 101-400-1470-5101 CAL SERVICE 83755 5,000.00 REPAIR & FY21-22 TRAKIT ANNUAL MAINTENANCE 11/24/21 6 SUPERION 20220146 10/27/21 334871 LICENSE & SUPPORT THRU 12/22 101-400-1470-5201 SERVICES 83755 41,708.94 83755 Total 46,708.94 FY21-22 STREET MAINTENANCE OPERATING MATERIALS 11/24/21 132 THOMPSON BUILDING 0 11/9/21 IV-I22036 MATERIALS 202-400-3180-4310 & SUPPLIES 83756 638.90 83756Total 638.90 CHECK DATE: 11/24/2021 Page 11 12 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PROFESSIONAL/TECH NI 11/24/21 2300 TINY KICKS ACADEMY 0 11/12/21 FALL 2021 FY21-22 R&P ACTIVITY CLASS 101-400-5131-5101 CAL SERVICE 83757 2,905.00 83757Total 2,905.00 FY21-22 SANITIZER & COVID OPERATING MATERIALS 11/24/21 2561 UNISAN PRODUCTS, LLC 0 11/10/21 3131881 RELATED SUPPLIES 101-400-9101-4310 & SUPPLIES 83758 191.76 83758Total 191.76 11/24/21 692 VERIZON WIRELESS 0 11/1/21 9891785016-10/21 EOC CELLPHONES & IPADS 10/21 101-400-1430-5301 TELEPHONE 83759 329.39 REPAIR& IT DEPT CELLPHONES & IPADS MAINTENANCE 11/24/21 692 VERIZON WIRELESS 0 11/1/21 9891785016-10/21 10/21 101-400-1470-S201 SERVICES 83759 165.75 IT VOICE CELLPHONES & IPADS 11/24/21 692 VERIZON WIRELESS 0 11/1/21 9891785016-10/21 10/21 101-400-1480-5301 TELEPHONE 83759 256.05 FINANCE DEPT CELLPHONES & OPERATING MATERIALS 11/24/21 692 VERIZON WIRELESS 0 11/1/21 9891785016-10/21 IPADS 10/21 101-400-2110-4310 & SUPPLIES 83759 30.53 PW DEPT CELLPHONES & IPADS 11/24/21 692 VERIZON WIRELESS 0 11/1/21 9891785016-10/21 10/21 101-400-3110-5301 TELEPHONE 83759 363.52 R&P DEPT CELLPHONES & IPADS 11/24/21 692 VERIZON WIRELESS 0 11/1/21 9891785016-10/21 10/21 101-400-5110-5301 TELEPHONE 83759 548.97 HOA SECURITY CAMERA 11/24/21 692 VERIZON WIRELESS 0 11/1/21 9891834756 CELLULAR COST 10/21 101-400-6120-5301 TELEPHONE 83759 266.23 11/24/21 692 VERIZON WIRELESS 0 11/1/21 9891871207 Al.PR CELLULAR COSTS 10/21 101-400-6120-5301 TELEPHONE 83759 874.29 FY21-22 VEHICLE TRACKING 11/24/21 692 VERIZON WIRELESS 0 11/9/21 INV24855577 09/21 101-400-3240-5305 WIRELESS 83759 323.00 CDD DEPT CELLPHONES & IPADS 11/24/21 692 VERIZON WIRELESS 0 11/1/21 9891785016-10/21 10/21 101-400-4110-5301 TELEPHONE 83759 580.10 83759Total 3,737.83 REPAIR & FY21-22 AUTO MAINTENANCE & MAINTENANCE 11/24/21 1412 WALTONS AUTOMOTIVE 20220078 11/10/21 112468 REPAIR 11/10/21 101-400-3240-5201 SERVICES 83760 180.12 REPAIR& FY21-22 AUTO MAINTENANCE & MAINTENANCE 11/24/21 1412 WALTONS AUTOMOTIVE 20220078 11/10/21 112491 REPAIR 11/10/21 101-400-3240-5201 SERVICES 83760 150.12 REPAIR& FY21-22 AUTO MAINTENANCE & MAINTENANCE 11/24/21 1412 WAL TONS AUTOMOTIVE 20220078 11/15/21 112561 SMOG TEST 11/15/21 101-400-3240-5201 SERVICES 83760 1,580.49 REPAIR & FY21-22 AUTO SMOG TEST & MAINTENANCE 11/24/21 1412 WAL TONS AUTOMOTIVE 20220078 11/17/21 112589 REPAIR 11/16/21 101-400-3240-5201 SERVICES 83760 980.49 CHECK DATE: 11/24/2021 Page 12 13 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPAIR & FY21-22 AUTO SMOG TEST & MAINTENANCE 11/24/21 1412 WALTON$ AUTOMOTIVE 20220078 11/17/21 112610 REPAIR 11/17/21 101-400-3240-5201 SERVICES 83760 134.79 83760Total 3,026.01 FY21-22 SP EVT CAROLING-PROFESSIONAL/TECH NI 11/24/21 1703 WE-VOC ENTERTAINMENT 0 10/18/21 118-2021 BRKFST W/SANTA 101-400-5170-5101 CAL SERVICE 83761 435.00 83761 Total 435.00 REPAIR& FY21-22 TREE TRIMMING & VIEW MAINTENANCE 11/24/21 301 WEST COAST ARBORISTS 20220073 10/31/21 179244 RESTOR 10/16-10/31/21 213-400-0000-5201 SERVICES 83762 9,461.97 REPAIR & FY21-22 TREE TRIMMING & VIEW MAINTENANCE 11/24/21 301 WEST COAST ARBORISTS 20220073 10/31/21 179244 RESTOR 10/16-10/31/21 221-400-0000-5201 SERVICES 83762 9,880.03 83762 Total 19,342.00 FY21-22 CODE ENFORCEMENT PROFESSIONAL/TECH NI 11/24/21 16 WILLDAN ENGINEERING 20220138 8/10/21 00224945 REV SUPPORT SVC 07 /21 101-400-4140-5101 CAL SERVICE 83763 5,850.00 FY21-22 TRAFFIC SIGNAL ENGINEERING DESIGN 11/24/21 16 WILLDAN ENGINEERING 20200230 11/15/21 00622149 ENGINEER SVC 10/21 211-400-8838-8005 SERVICES 83763 163.00 FY21-22 TRAFFIC SIGNAL INSTALL ENGINEERING DESIGN 11/24/21 16 WILLDAN ENGINEERING 20190360 11/15/21 00622148 SVCS PVDS 10/21 215-400-8837-8005 SERVICES 83763 244.50 ENC2021-00255 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 10/26/21 00622008 THRU 10/1/21 780-220-3110-0229 DEPOSITS PAYABLE 83763 215.25 ENC2021-00222 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 11/15/21 00622135 THRU 11/26/21 780-220-3110-0229 DEPOSITS PAYABlE 83763 296.75 ENC2021-00263 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 11/15/21 00622140 THRU 10/29/21 780-220-3110-0229 DEPOSITS PAYABLE 83763 215.25 ENC2021-00169 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 11/15/21 00622145 THRU 10/29/21 780-220-3110-0229 DEPOSITS PAYABLE 83763 296.75 ENC2021-00266 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 11/15/21 00622141 THRU 10/29/21 780-220-3110-0229 DEPOSITS PAYABLE 83763 215.25 ENC2021-00290 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 11/15/21 00622146 THRU 11/26/21 780-220-3110-0229 DEPOSITS PAYABLE 83763 296.75 ENC2021-00267 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 11/15/21 00622142 THRU 10/29/21 780-220-3110-0229 DEPOSITS PAYABLE 83763 296.75 ENC2021·00268 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 11/15/21 00622143 THRU 10/29/21 780-220-3110-0229 DEPOSITS PAYABLE 83763 296.75 ENC2021-00115 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 11/15/21 00622139 THRU 10/29/21 780-220-3110-0229 DEPOSITS PAYABLE 83763 378.25 ENC2021-00253 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 11/15/21 00622144 THRU 10/29/21 780-220-3110-0229 DEPOSITS PAYABLE 83763 215.25 CHECK DATE: 11/24/2021 Page 13 14 CITY OF RANCHO PALOS VEREDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT ENC2021-00072 PROF SVCS 11/24/21 16 WILLDAN ENGINEERING 0 11/9/21 00622138 THRU 10/29/21 780-220-3110-0229 DEPOSITS PAYABLE 83763 378.28 83763 Total 9,358.78 FY21-22 RECYCLER OF THE 11/24/21 2306 WILLIAM SHERIDAN 0 11/16/21 ROM-111621 MONTH WINNER 11/02/21 213-400-0000-4901 MISC. EXPENSES 83764 250.00 83764 Total 250.00 GRAND TOTAL $312,S44.1S EMERGENCY CKS 0 TOTAL CHECKS 61 TOTAL EFT 2 CHECK DATE: 11/24/2021 Page 14 15