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CC SR 20211221 C - Register of Demands (Check Date 20211210)
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 21 st , 2021. City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 12/10/21 2008 AFLAC 0 11/25/21 168030 PREMIUMS 11/21 101-203-0000-0239 MISC WITHHOLDING 308 220.08 308Total 220.08 12/10/21 1345 BLUE CROSS OF CA 0 12/1/21 81375 PREMIUMS 12/21 101-203-0000-0239 MISC WITHHOLDING 309 85.40 309 Total 85.40 INSURANCE 12/10/21 1288 BLUE SHIELD OF CA 0 11/15/21 213190001805 PREMIUMS 12/21 101-203-0000-0235 WITHHOLDING 310 49,163.75 310Total 49,163.75 12/10/21 49 CA WATER SERVICE CO 0 11/30/21 8142422222-11/21 SOUTHERLY OF DUPRE 101-400-3140-5302 WATER 311 1,760.78 12/10/21 49 CA WATER SERVICE CO 0 11/30/21 8142422222-11/21 VISTA PARK/SEACOVE 101-400-3151-5302 WATER 311 20,262.45 12/10/21 49 CA WATER SERVICE CO 0 11/30/21 8142422222-11/21 VARIOUS LOCATIONS 101-400-3180-5302 WATER 311 24,399.71 12/10/21 49 CA WATER SERVICE CO 0 11/30/21 8142422222-11/21 PASEO DE LA LUZ 223-400-0000-5302 WATER 311 1,969.35 311 Total 48,392.29 INSURANCE 12/10/21 1348 DELTA DENTAL 0 12/1/21 BE004717389 PREMIUMS 12/21 101-203-0000-0235 WITHHOLDING 312 4,238.32 312 Total 4,238.32 INSURANCE 12/10/21 1405 DELTA DENTAL INS CO 0 12/1/21 BE004715275 PREMIUMS 12/21 101-203-0000-0235 WITHHOLDING 313 229.99 313 Total 229.99 12/10/21 1347 HARTFORD LIFE 0 12/1/21 011330947371 PREMIUMS 12/21 101-203-0000-0239 MISC WITHHOLDING 314 3,380.96 314 Total 3,380.96 INSURANCE 12/10/21 1346 VISION SERVICE PLAN 0 11/19/21 DECEMBER2021 PREMIUMS 12/21 101-203-0000-0235 WITHHOLDING 315 1,910.16 315 Total 1,910.16 FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECHNIC 12/10/21 2227 #1 ALL SAFE & SECURE 0 12/1/21 11-2021 SCREENING 11/21 101-400-1450-5101 AL SERVICE 83765 40.00 83765 Total 40.00 FY21-22 R&P SIGNS AND OPERATING MATERIALS 12/10/21 2349 1 HOUR PHOTO 20220061 11/22/21 112221 BANNERS-OSM 101-400-5122-4310 & SUPPLIES 83766 367.92 83766Total 367.92 FY21-22 AB COVE CC REPAIR & MAINTENANCE 12/10/21 328 3C PAYMENT 20220064 11/30/21 255520 MERCHANT FEE 11/21 101-400-5160-5201 SERVICES 83767 152.40 83767Total 152.40 FY21-22 RETAINER-LEGAL LEGAL SERVICES - 12/10/21 3072 ALESHIRE & WYNDER 0 12/6/21 RETAINER FEES-11/21 SERVICES 11/21 101-400-1210-5107 GENERAL 83768 55,000.00 83768Total 55,000.00 FY21-22 PEST CONTROL BAIT REPAIR & MAINTENANCE 12/10/21 312 AMERICAN CITY PEST 20220102 11/30/21 596474 ST-LADERA L 11/30/21 101-400-3140-5201 SERVICES 83769 40.00 CHECK DATE: 12/10/2021 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 PEST CONTROL REPAIR & MAINTENANCE 12/10/21 312 AMERICAN CITY PEST 20220102 12/3/21 597335 SERVICES-PVIC 101-400-3140-5201 SERVICES 83769 58.00 FY21-22 PEST CONTROL BAIT REPAIR & MAINTENANCE 12/10/21 312 AMERICAN CITY PEST 20220102 12/3/21 597327 ST-PVIC 101-400-3140-5201 SERVICES 83769 24.00 FY21-22 PEST CONTROL BAIT REPAIR & MAINTENANCE 12/10/21 312 AMERICAN CITY PEST 20220102 12/3/21 597368 ST-HESSE PK 101-400-3140-5201 SERVICES 83769 51.00 FY21-22 PEST CONTROL BAIT REPAIR & MAINTENANCE 12/10/21 312 AMERICAN CITY PEST 20220102 12/3/21 597432 STATION-CH 101-400-3140-5201 SERVICES 83769 76.00 FY21-22 PEST CONTROL REPAIR & MAINTENANCE 12/10/21 312 AMERICAN CITY PEST 20220102 12/3/21 597437 SERVICES-CH 101-400-3140-5201 SERVICES 83769 28.00 83769Total 277.00 FY21-22 VW RESTORATION PROFESSIONAL/TECHNIC 12/10/21 2630 ARBORGATE CONSULTING 20220051 12/2/21 5364 ARBORIST SVC-32646 CSTSITE 101-400-4150-5101 AL SERVICE 83770 1,000.00 83770Total 1,000.00 PHONE-NEIGHBORHOOD 12/10/21 490 AT&T 0 11/13/21 5198648-11/21 WATCH 11/21 780-220-6120-0229 DEPOSITS PAYABLE 83771 51.63 83771 Total 51.63 FY21-22 PARKS PLAYGROUND OPERATING MATERIALS 12/10/21 1538 B.D. WHITE TOP SOIL 20220153 11/23/21 86025 DG TRAIL MATERIAL 11/21 101-400-3150-4310 & SUPPLIES 83772 1,728.17 83772 Total 1,728.17 FY21-22 ALARM SYSTEM & MONITORING CITY BLDGS REPAIR & MAINTENANCE 12/10/21 89 BAY ALARM COMPANY 20220109 11/15/21 2004070211115M 12/21 101-400-3140-5201 SERVICES 83773 2,084.03 83773 Total 2,084.03 FY21-22 SECURE FACILITY REPAIR & MAINTENANCE 12/10/21 3197 BLACK KNIGHT PATROL 20220029 12/15/21 4971 OPENING/CLOSING 12/21 101-400-3140-5201 SERVICES 83774 2,292.00 83774 Total 2,292.00 FY21-22 PLAN COPIES AND 12/10/21 1536 BLUEPRINT SERVICE 20220050 11/10/21 10773 MISC PRINTING-B&S 11/10/21 101-400-4110-5103 PRINTING/BINDING 83775 91.99 83775Total 91.99 FY21-22 R&P CLASS INSTRUCTOR-MOV'T FOR PROFESSIONAL/TECHNIC 12/10/21 1783 BORGIDA, KATHLEEN 20220151 11/18/21 008 HEALTH 101-400-5131-5101 AL SERVICE 83776 201.60 CHECK DATE: 12/10/2021 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 83776Total 201.60 FY21-22 ARMORED TRANSPORTATION 11/1- 12/10/21 506 BRINK'S INCORPORATED 0 11/30/21 4431217 11/30/21 101-400-2110-4901 MISC. EXPENSES 83777 17.09 FY21-22 ARMORED TRANSPORTATION 12/1- 12/10/21 506 BRINK'S INCORPORATED 0 12/1/21 11762457 12/31/21 101-400-2110-4901 MISC. EXPENSES 83777 254.95 83777Total 272.04 PLSR2021-0384 PLANNING PLANNING & ZONING 12/10/21 2301 BRYANT LOPEZ 0 11/9/21 PLSR2021-0384 BL REFUND 101-300-0000-3215 PERMITS 83778 143.00 PLSR2021-0384 PLANNING 12/10/21 2301 BRYANT LOPEZ 0 11/9/21 PLSR2021-0384 BL REFUND 780-220-4120-0229 DEPOSITS PAYABLE 83778 785.00 83778Total 928.00 ENC2020-00237 REFUND 12/10/21 2316 C M S CONSTRUCTION I 0 12/3/21 ENC2020-00237CMS CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 83779 896.00 83779Total 896.00 FY21-22 PIANO TUNING-HESSE PROFESSIONAL/TECHNIC 12/10/21 999 CA PIANO SERVICES 0 11/19/21 962059 PK 101-400-5110-5101 AL SERVICE 83780 195.00 83780Total 195.00 FY21-22 CANON EQUIPMENT REPAIR & MAINTENANCE 12/10/21 2521 CANON SOLUTIONS 20220108 11/29/21 4038112129 MAINT HESSE THRU 11/28/21 101-400-1470-5201 SERVICES 83781 62.28 FY21-22 CANON EQUIPMENT REPAIR & MAINTENANCE 12/10/21 2521 CANON SOLUTIONS 20220108 11/29/21 4038112130 MAINT CDD THRU 11/28/21 101-400-14 70-5201 SERVICES 83781 116.08 83781 Total 178.36 FY21-22 HESSE PARK AV UPGRADES ASSESSMENT PROFESSIONAL/TECH 12/10/21 746 CASHEL CORPORATION 20220132 11/30/21 46478 11/21 333-400-8006-8001 SERVICES 83782 2,125.00 83782 Total 2,125.00 FY21-22 CANON DEVICES LEASE FR SEMA THRU REPAIR & MAINTENANCE 12/10/21 1700 CBE SOLUTIONS 20220107 11/17/21 5017717672 12/12/21 101-400-1470-5201 SERVICES 83783 195.69 83783 Total 195.69 FY21-22 CANON DEVICES REPAIR & MAINTENANCE 12/10/21 1700 CBE SOLUTIONS 20220107 11/29/21 5017872046 LEASE-CH THRU 01/13/22 101-400-1470-5201 SERVICES 83784 408.43 83784 Total 408.43 FY21-22 R&P CHEER DANCE PROFESSIONAL/TECHNIC 12/10/21 2308 CHIZURU KABE 20220152 11/17/21 001 CLASS INSTRUCTOR 101-400-5131-5101 AL SERVICE 83785 735.00 83785 Total 735.00 CHECK DATE: 12/10/2021 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT ENC2021-00088 REFUND 12/10/21 2321 CIK POWER 0 11/30/21 ENC2021-00088CP CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 83786 641.50 83786Total 641.50 FY21-22 PRE EMPLOYMENT PHYSICAL SCREENING PROFESSIONAL/TECHNIC 12/10/21 1491 CONCENTRA MEDICAL 0 11/17/21 73396429 11/10/21 101-400-1450-5101 AL SERVICE 83787 88.50 83787 Total 88.50 FY21-22 LAC ANIMAL 12/10/21 65 COUNTY OF LA 20220047 11/25/21 OCTOBER2021 CONTROL CONTRACT 10/21 101-300-0000-3206 ANIMAL LICENSES 83788 -2,354.50 FY21-22 LAC ANIMAL PROFESSIONAL/TECHNIC 12/10/21 65 COUNTY OF LA 20220047 11/25/21 OCTOBER2021 CONTROL CONTRACT 10/21 101-400-4180-5101 AL SERVICE 83788 14,256.36 83788Total 11,901.86 FY21-22 BACKFLOW REPAIR & MAINTENANCE 12/10/21 294 COUNTY OF LOS ANGELE 0 11/9/21 AR0265345 2021 ASSEMBLY LADERA LINDA 101-400-3140-5201 SERVICES 83789 74.00 83789Total 74.00 RPVTV CIRCUIT THRU 12/10/21 3088 COX COMMUNICATIONS 0 11/20/21 034934602-12/21 12/18/21 101-400-1480-5301 TELEPHONE 83790 317.38 83790Total 317.38 INTERNET SVC-LADERA LINDA 12/10/21 3088 COX COMMUNICATIONS 0 11/27/21 035277601-11/21 PK THRU 12/25/21 101-400-1480-5301 TELEPHONE 83791 170.43 83791 Total 170.43 12/10/21 3088 COX COMMUNICATIONS 0 11/17/21 056295802-12/21 RPVTV FIOS THRU 12/15/21 101-400-1480-5301 TELEPHONE 83792 281.50 83792 Total 281.50 FY 21-22 DELL HARDWARE-OPERATING MATERIALS 12/10/21 1403 DELL MARKETING L.P. 20220106 11/22/21 10536344236 MONITORS 101-400-1470-4310 & SUPPLIES 83793 4,149.06 83793 Total 4,149.06 FY21-22 GIFTSHOP RESALE-OPERATING MATERIALS 12/10/21 2298 DELMUNDO 0 10/29/21 0402 JEWELRY 101-400-5180-4310 & SUPPLIES 83794 45.50 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 12/10/21 2298 DELMUNDO 0 10/29/21 0402 JEWELRY 101-120-5180-0140 RESALE 83794 516.82 83794 Total 562.32 ENC2021-00207 REFUND 12/10/21 2320 DOWNEY PLUMBING HEAT 0 11/30/21 ENC2021-00207DPH CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 83795 336.00 83795 Total 336.00 FY21-22 MIXED-USE OVERLAY PROFESSIONAL/TECH 12/10/21 501 DUDEK & ASSOCIATES, 20220125 11/15/21 202108603 ZONING 09/25-10/29/21 332-400-4120-5101 SERVICES 83796 4,465.00 83796Total 4,465.00 CHECK DATE: 12/10/2021 Page4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 SERVICE EMERGENCY REPAIR & MAINTENANCE 12/10/21 1929 DUTHIE POWER SERVICE 20220144 11/lS/21 S95466 GENERATORS 11/02/21 101-400-3140-5201 SERVICES 83797 743.07 83797Total 743.07 FY21-22 HOUSING ELEMENT PROFESSIONAL/TECHNIC 12/10/21 19 E.S.A. 20210206 12/2/21 169898 PROF SERVICES 09-10/31/21 101-400-4120-5101 AL SERVICE 83798 65,983.06 PROFESSIONAL/TECHNIC 12/10/21 19 E.S.A. 12/2/21 169898 RETENTION WITHHOLDING 101-000-0000-0313 AL SERVICE 83798 -6,598.31 83798Total 59,384.75 FY21-22 R&P COOKING CLASS PROFESSIONAL/TECHNIC 12/10/21 2310 EDIBLE EDUCATION INC 202201S6 12/2/21 11302021 INSTRUCTOR 9/28-11/16/21 101-400-5131-5101 AL SERVICE 83799 1,197.00 83799Total 1,197.00 FY21-22 R&P STAFF OPERATING MATERIALS 12/10/21 2169 EMBROID ME 0 11/23/21 83207 UNIFORMS 101-400-5110-4310 & SUPPLIES 83800 103.74 83800Total 103.74 FY21-22 SHIPPING CHARGES- 12/10/21 82 FEDEX 0 11/26/21 7-579-44641 cc 11/17/21 101-400-2999-4311 POSTAGE 83801 54.54 83801 Total 54.54 FY21-22 VACANT LAND ADMIN PROFESSIONAL/TECHNIC 12/10/21 2297 FIDELITY TITLE CO 0 5/24/21 00044529 PRELIMINARY REPORT 101-400-5122-5101 AL SERVICE 83802 2,150.00 83802 Total 2,150.00 EARNINGS WITHHOLDING- 12/10/21 1786 FRANCHISE TAX BOARD 0 12/9/21 120921GP PE120321 PD121021 101-203-0000-0239 MISC WITHHOLDING 83803 125.55 83803 Total 125.55 FIBER OPTIC-STORM DESK 12/10/21 3155 FRONTIER 0 11/22/21 0073993-12/21 12/21 101-400-1480-5301 TELEPHONE 83804 146.95 FIBER OPTIC-CITY HALL TV 12/10/21 3155 FRONTIER 0 11/22/21 0066833-12/21 12/21 101-400-1480-5301 TELEPHONE 83804 152.49 12/10/21 3155 FRONTIER 0 11/22/21 5445978-12/21 FIBER OPTIC-EOC 12/21 101-400-1480-5301 TELEPHONE 83804 181.32 FIBER OPTIC-CITY HALL 12/10/21 3155 FRONTIER 0 11/25/21 3770819-12/21 TRAILER ALARM 12/21 101-400-1480-5301 TELEPHONE 83804 56.73 FIBER OPTIC-BUILDING SAFETY 12/10/21 3155 FRONTIER 0 11/28/21 2658340-12/21 ALARM 12/21 101-400-1480-5301 TELEPHONE 83804 114.29 12/10/21 3155 FRONTIER 0 11/28/21 3775370-12/21 FIBER OPTIC-PVIC 12/21 101-400-1480-5301 TELEPHONE 83804 246.38 12/10/21 3155 FRONTIER 0 11/28/21 3772290-12/21 FIBER OPTIC-RYAN PK 12/21 101-400-1480-5301 TELEPHONE 83804 100.97 12/10/21 3155 FRONTIER 0 12/1/21 3770371-12/21 FIBER OPTIC-CITY HALL 12/21 101-400-1480-5301 TELEPHONE 83804 552.26 CHECK DATE: 12/10/2021 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 83804 Total 1,551.39 FY21-22 RECYCLER OF THE 12/10/21 2314 GAIL LAUCHNER 0 12/7/21 ROM-120721 MONTH WINNER 11/16/21 213-400-0000-4901 MISC. EXPENSES 83805 250.00 83805 Total 250.00 FY21-22 LISTING REPAIR & MAINTENANCE 12/10/21 2202 GRACENOTE MEDIA 0 12/1/21 9747076134 DISTRIBUTION SVCS 12/21 101-400-1420-5201 SERVICES 83806 94.06 83806 Total 94.06 FY21-22 GRAFFITI REMOVAL REPAIR & MAINTENANCE 12/10/21 3108 GRAFFITI PROTECTIVE 20220032 12/1/21 9892-1121 SERVICES 11/21 101-400-3140-5201 SERVICES 83807 6,000.00 83807 Total 6,000.00 FY21-22 LADERA LINDA PROJ. PROFESSIONAL/TECH 12/10/21 3094 GRIFFIN STRUCTURES 20220115 10/31/21 GSI-RPVLLCM-02 & CONSTRUCT MGMT 10/21 333-400-8405-8001 SERVICES 83808 25,275.00 83808Total 25,275.00 FY21-22 SALES/USE TAX PROFESSIONAL/TECHNIC 12/10/21 745 HINDERLITER 0 12/2/21 SIN013250 REPORTING Q2/2021 101-400-2999-5101 AL SERVICE 83809 794.05 83809 Total 794.05 FY21-22 R&P SPANISH CLASS PROFESSIONAL/TECHNIC 12/10/21 1794 HUMENUK, ALICIA 20220154 11/19/21 004 INSTRUCTOR-FALL 2021 101-400-5131-5101 AL SERVICE 83810 1,260.00 FY21-22 R&P SPANISH CLASS PROFESSIONAL/TECHNIC 12/10/21 1794 HUMENUK, ALICIA 20220154 11/19/21 003 INSTRUCTOR-FALL 21 101-400-5131-5101 AL SERVICE 83810 700.00 83810Total 1,960.00 FY21-22 BUDGET BOOK- GRAVITY MODULE 6 MONTH PROFESSIONAL/TECHNIC 12/10/21 1964 IGM TECHNOLOGY CORP. 20220161 9/27 /21 1039 ACCESS 101-400-2110-5101 AL SERVICE 83811 8,250.00 83811 Total 8,250.00 FY21-22 PLAN CHECK PROFESSIONAL/TECHNIC 12/10/21 3033 INTERWEST CONSULTING 20220045 12/7 /21 74213 BUILDING OFFICIAL 10/21 101-400-4130-5101 AL SERVICE 83812 17,345.00 PLLA2018-0004 PROF SVCS PROFESSIONAL/TECH N IC 12/10/21 3033 INTERWEST CONSULTING 20220045 10/13/21 72880 09/21 101-400-4130-5101 AL SERVICE 83812 250.00 PLCC2020-0001 PROF SVCS 12/10/21 3033 INTERWEST CONSULTING 0 11/22/21 74022 10/21 780-220-4120-0229 DEPOSITS PAYABLE 83812 562.50 83812 Total 18,157.50 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD FOR 12/10/21 1161 JABEBO LLC 0 11/17/21 7836 JEWELRY 101-120-5180-0140 RESALE 83813 470.00 83813 Total 470.00 FY21-22 NPDES PROGRAM PROFESSIONAL/TECHNIC 12/10/21 116 JOHN L. HUNTER 20210083 11/29/21 RPV1MS412108 IMPLEMENTATION 08/21 101-400-3130-5101 AL SERVICE 83814 2,900.45 83814 Total 2,900.45 CHECK DATE: 12/10/2021 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 LADERA LINDA ARCHITECT SVC THRU ARCHITECTURE DESIGN 12/10/21 1377 JOHNSON FAVARO 20190312 12/1/21 1803-019 11/30/21 334-400-8405-8004 SERVICES 83815 31,189.45 83815 Total 31,189.45 FY21-22 RECYCLER OF THE 12/10/21 2313 JULIE WANG 0 12/7/21 ROM-120721 MONTH WINNER 11/16/21 213-400-0000-4901 MISC. EXPENSES 83816 250.00 83816Total 250.00 FY21-22 RPVTV SERVICES PROFESSIONAL/TECHNIC 12/10/21 2392 KOVEN VIDEO 20220023 12/6/21 0204 11/16-12/06/21 101-400-1440-5101 AL SERVICE 83817 4,200.00 83817Total 4,200.00 FY21-22 GENERAL LAW PROFESSIONAL/TECHNIC 12/10/21 143 LA COUNTY SHERIFF 20220010 11/23/21 220943AL ENFORCEMENT SVCS 10/21 101-400-6110-5101 AL SERVICE 83818 575,882.06 FY21-22 SUPPLEMENTAL PATROLS SP EVT 10/14-PUBLIC SAFETY - 12/10/21 143 LA COUNTY SHERIFF 20220011 11/19/21 221158AL 10/28/21 101-400-6120-5115 SUPPLEMENTAL 83818 2,086.80 FY21-22 SUPPLEMENTAL PATROLS SP EVT 10/03-PUBLIC SAFETY - 12/10/21 143 LA COUNTY SHERIFF 20220011 11/19/21 221157AL 10/28/21 101-400-6120-5115 SUPPLEMENTAL 83818 3,630.01 83818Total 581,598.87 FY21-22 LAC AGRICULTURAL PROFESSIONAL/TECHNIC 12/10/21 822 LA COUNTY, AGRICULT 20220048 11/10/21 220813A W&M COYOTE MGT 10/19/21 101-400-4180-5101 AL SERVICE 83819 117.70 83819Total 117.70 FY21-22 ANNUAL SMALL OPERATING MATERIALS 12/10/21 131 LOMITA BUSINESS 20220012 12/1/21 60745 PRINTER SUPPLIES 12/1/21 101-400-2999-4310 & SUPPLIES 83820 1,839.42 83820Total 1,839.42 FY21-22 CIVIC CENTER PROGRAM PRO SVC THRU PROFESSIONAL/TECH 12/10/21 1241 M. ARTHUR GENSLER 20220128 11/5/21 973434 10/23/21 330-400-8503-8001 SERVICES 83821 12,400.00 83821 Total 12,400.00 FY21-22 PARK TRAILS & OPEN OPERATING MATERIALS 12/10/21 2220 MANERI SIGN CO INC 20220084 11/30/21 40011100 SPACES SIGNAGE 11/25/21 101-400-3150-4310 & SUPPLIES 83822 1,079.88 83822 Total 1,079.88 FY21-22 HAWTHORNE MEDIAN BEAUTIFICATION 12/10/21 1815 MARINA LANDSCAPE 20200250 10/31/21 120005-17 10/21 202-400-8804-8802 OTHER IMPROVEMENTS 83823 1,800.00 12/10/21 1815 MARINA LANDSCAPE 10/31/21 120005-17 RETENTION WITHHOLDING 202-000-0000-0313 OTHER IMPROVEMENTS 83823 -45.00 83823 Total 1,755.00 CHECK DATE: 12/10/2021 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 JAPANESE PRE-K PROFESSIONAL/TECHNIC 12/10/21 671 MATSUMOTO MUSIC LLC 20220044 11/19/21 136 INSTRUCTOR 11/21 101-400-5131-5101 AL SERVICE 83824 1,400.00 83824 Total 1,400.00 FY21-22 COBG GRANT & CONTRACT SVCS THRU ADA IMPROV- 12/10/21 3028 MICHAEL BAKER INTER 20200083 11/23/21 1133330 10/31/21 310-400-8810-8001 PROF/TECH 83825 1,340.00 FY21-22 CDBG PROGRAM & GRANT ADMIN THRU PROFESSIONAL/TECH 12/10/21 3028 MICHAEL BAKER INTER 20210084 11/23/21 1133333 10/31/21 310-400-3110-5101 SERVICES 83825 230.00 FY21-22 COBG PROGRAM & GRANT ADMIN THRU PROFESSIONAL/TECH 12/10/21 3028 MICHAEL BAKER INTER 20210084 11/23/21 1133335 10/31/21 310-400-8841-8001 SERVICES 83825 1,490.00 83825 Total 3,060.00 FY21-22 FINANCE POD RNTAL 12/10/21 160 MOBILE MINI, INC. 20220033 11/25/21 9012295287 M298068767 THRU 12/22/21 101-400-2110-5106 RENTS & LEASES 83826 199.67 FY21-22 COD POD RENTAL- 12/10/21 160 MOBILE MINI, INC. 20220067 11/18/21 9012231230 7570 THRU 12/15/21 101-400-4110-5106 RENTS & LEASES 83826 193.97 83826Total 393.64 FY21-22 SOLID WSTE REGULATORY SB1383 COMPL PROFESSIONAL/TECHNIC 12/10/21 2961 MSW CONSULTANTS 20220121 11/4/21 417 8/21 213-400-0000-5101 AL SERVICE 83827 8,280.00 83827Total 8,280.00 FY21-22 LEGAL NOTICE 12/10/21 185 NATIONAL MEDIA, INC. 20220040 11/30/21 5165565-NOV2021 PUBLICATION COD 11/21 101-400-4120-5102 ADVERTISING 83828 1,756.33 83828Total 1,756.33 FY21-22 MANAGED IT PROFESSIONAL/TECHNIC 12/10/21 2071 NETRIX 20220007 12/1/21 767784-12 SERVICES THRU 12/31/21 101-400-1470-5101 AL SERVICE 83829 15,535.75 83829Total 15,535.75 FY21-22 CITY CLERK OFFICE OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220101 11/16/21 207272802001 SUPPLIES 101-400-1310-4310 & SUPPLIES 83830 152.23 FY21-22 FINANCE OFFICE OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220025 11/11/21 207868662001 SUPPLIES 101-400-2110-4310 & SUPPLIES 83830 94.16 FY21-22 FINANCE OFFICE OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220025 11/11/21 207910770001 SUPPLIES 101-400-2110-4310 & SUPPLIES 83830 8.31 FY21-22 FINANCE OFFICE OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220025 11/11/21 207910773001 SUPPLIES 101-400-2110-4310 & SUPPLIES 83830 11.99 CHECK DATE: 12/10/2021 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 FINANCE OFFICE OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220025 11/18/21 210939809001 SUPPLIES 101-400-2110-4310 & SUPPLIES 83830 68.26 OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT; INC. 20220037 11/12/21 209199371001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 & SUPPLIES 83830 492.52 OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220037 11/23/21 210895593001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 & SUPPLIES 83830 17.51 OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220037 11/22/21 210895587001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 & SUPPLIES 83830 47.50 OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220037 11/23/21 210895576001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 & SUPPLIES 83830 26.27 OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220037 11/23/21 210860692001 FY21-22 PW OFFICE SUPPLIES 101-400-3110-4310 & SUPPLIES 83830 190.81 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/23/21 210642780001 ADMIN 101-400-5110-4310 & SUPPLIES 83830 8.53 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/23/21 210631964001 ADMIN 101-400-5110-4310 & SUPPLIES 83830 56.88 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/25/21 211330373001 ADMIN 101-400-5110-4310 & SUPPLIES 83830 14.68 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/16/21 210746910001 HESSE PK 101-400-5130-4310 & SUPPLIES 83830 84.87 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/17/21 210748930001 HESSE PK 101-400-5130-4310 & SUPPLIES 83830 16.41 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/12/21 210052710001 LADERA L 101-400-5150-4310 & SUPPLIES 83830 94.92 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/12/21 210074931001 LADERA L 101-400-5150-4310 & SUPPLIES 83830 31.14 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/12/21 210074933001 LADERA L 101-400-5150-4310 & SUPPLIES 83830 33.39 CHECK DATE: 12/10/2021 Page9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/12/21 210074935001 LADERA L 101-400-5150-4310 & SUPPLIES 83830 5.57 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/12/21 210074937001 LADERA L 101-400-5150-4310 & SUPPLIES 83830 51.88 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/12/21 210074938001 LADERA L 101-400-5150-4310 & SUPPLIES 83830 6.49 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/12/21 210404598001 PVIC 101-400-5180-4310 & SUPPLIES 83830 53.76 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/15/21 210409318001 PVIC 101-400-5180-4310 & SUPPLIES 83830 2.14 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/12/21 210409320001 PVIC 101-400-5180-4310 & SUPPLIES 83830 8.64 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/12/21 210409321001 PVIC 101-400-5180-4310 & SUPPLIES 83830 13.47 FY21-22 R&P OFFICE SUPPLIES-OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/29/21 211289824001 PVIC 101-400-5180-4310 & SUPPLIES 83830 40.91 FY21-22 RTN CR R&P OFFICE OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220028 11/23/21 210302604001 SUPPLIES-PVIC 101-400-5180-4310 & SUPPLIES 83830 -8.64 OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220041 11/12/21 208196511001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 & SUPPLIES 83830 101.81 OPERATING MATERIALS 12/10/21 171 OFFICE DEPOT, INC. 20220041 11/12/21 208200480001 FY21-22 OFFICE SUPPLIES-COD 101-400-4110-4310 & SUPPLIES 83830 74.45 83830Total 1,800.86 FY21-22 WESTERN AVE PROFESSIONAL/TECH 12/10/21 2120 PIASKY SOLUTIONS 20220159 11/18/21 3 PROJECT PSA ADMIN SVCS 101-400-4110-5101 SERVICES 83831 29,000.00 83831 Total 29,000.00 ENC2018-00015 REFUND 12/10/21 882 PIUO MASONARY 0 9/29/21 ENC2018-00015PM CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 83832 784.00 83832 Total 784.00 CHECK DATE: 12/10/2021 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 PLAYGROUND SURFACE IMPROVEMENTS- 12/10/21 2148 R.E. SCHULTZ CONSTR 20210222 10/1/21 4383 CITY PKS 101-400-3151-8010 MAINTENANCE/REPAIRS 83833 129,438.50 12/10/21 2148 R.E. SCHULTZ CONSTR 10/1/21 4383 RETENTION WITHHOLDING 101-000-0000-0313 MAINTENANCE/REPAIRS 83833 -6,471.93 83833 Total 122,966.57 FY21-22 TRASH CANS FOR OPERATING MATERIALS 12/10/21 1500 RECYCLE AWAY, LLC 20220059 10/12/21 00033570 WESTERN AVE. 202-400-3180-4310 & SUPPLIES 83834 10,197.38 83834 Total 10,197.38 FY21-22 ENGINEERING REVIEW OF DEVELMNT PLANS PROFESSIONAL/TECHNIC 12/10/21 2786 RIGG CONSULTING 20220095 12/1/21 1411 11/21 101-400-3110-5101 AL SERVICE 83835 4,160.00 83835 Total 4,160.00 FY21-22 CATCH BASIN INSPECTIONS & CLEANING REPAIR & MAINTENANCE 12/10/21 2494 RON'S MAINTENANCE 20220134 11/22/21 331 11/21 343-400-3130-5201 SERVICES 83836 19,008.00 83836Total 19,008.00 FY21-22 LOCKSMITH SERVICES-REPAIR & MAINTENANCE 12/10/21 18 SAN PEDRO LOCK 0 11/22/21 127757 RYAN PK 11/22/21 101-400-3151-5201 SERVICES 83837 170.00 83837Total 170.00 FY21-22 NOTARY TEST-ENYSSA 12/10/21 1706 SECRETARY OF STATE 0 8/16/21 EXAM FEE 093021 MOMOLI 101-400-1310-6101 TRAINING 83838 40.00 83838Total 40.00 FY21-22 STATEMENT OF INFORMATION FILING-COMM OPERATING MATERIALS 12/10/21 1706 SECRETARY OF STATE 0 12/8/21 12082021 FORUM 101-400-1420-4310 & SUPPLIES 83839 20.00 83839Total 20.00 FY21-22 RPVTV SERVICES -PROFESSIONAL/TECHNIC 12/10/21 1898 SERRAO, MARIA 20220022 12/7/21 355 MARIA SERRARO 11/21 101-400-1440-5101 AL SERVICE 83840 3,200.00 83840Total 3,200.00 ENC2021-00053 REFUND 12/10/21 2319 SILVER STAR PLUMBING 0 11/30/21 ENC2021-00053SSPI CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 83841 632.75 83841 Total 632.75 FY21-22 AB COVE LOT ACCESS REPAIR & MAINTENANCE 12/10/21 1614 SKIDATA, INC. 20220065 12/6/21 IN00036402 & PAY SYS THRU 1/31/22 101-400-5160-5201 SERVICES 83842 1,135.00 83842 Total 1,135.00 12/10/21 248 SOUTHERN CA EDISON 0 11/15/21 600001504015-10/21 PVDE N/OVIA 101-400-3120-5304 ELECTRICITY 83843 2,561.19 12/10/21 248 SOUTHERN CA EDISON 0 11/15/21 600001504015-10/21 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 83843 25,845.35 12/10/21 248 SOUTHERN CA EDISON 0 11/15/21 600001504015-10/21 SEACOVE W/O CST SITE 101-400-3180-5304 ELECTRICITY 83843 814.30 CHECK DATE: 12/10/2021 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT 12/10/21 248 SOUTHERN CA EDISON 0 11/15/21 600001504015-10/21 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 83843 102.58 12/10/21 248 SOUTHERN CA EDISON 0 11/15/21 600001504015-10/21 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 83843 591.26 12/10/21 248 SOUTHERN CA EDISON 0 11/15/21 600001504015-10/21 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 83843 3,069.92 83843 Total 32,984.60 FY21-22 WATER DELIVERY & OPERATING MATERIALS 12/10/21 2074 SPARKLETTS 20220104 11/19/21 18265391111921 DISPENSERS-EASTVW PK 101-400-3140-4310 & SUPPLIES 83844 83.45 FY21-22 WATER DELIVERY & OPERATING MATERIALS 12/10/21 2074 SPARKLETTS 20220104 12/1/21 9465718 120121 DISPENSERS-AB COVE 101-400-3140-4310 & SUPPLIES 83844 38.93 FY21-22 WATER DELIVERY & OPERATING MATERIALS 12/10/21 2074 SPARKLETTS 20220104 12/1/21 9465722 120121 DISPENSERS-CH 101-400-3140-4310 & SUPPLIES 83844 664.36 FY21-22 WATER DELIVERY & OPERATING MATERIALS 12/10/21 2074 SPARKLETTS 20220104 12/1/21 9465710 120121 DISPENSERS-HESSE PK 101-400-3140-4310 & SUPPLIES 83844 124.29 FY21-22 WATER DELIVERY & OPERATING MATERIALS 12/10/21 2074 SPARKLETTS 20220104 12/1/21 9465714 120121 DISPENSERS-RYAN PK 101-400-3140-4310 & SUPPLIES 83844 7.00 FY21-22 WATER DELIVERY & OPERATING MATERIALS 12/10/21 2074 SPARKLETTS 20220104 12/1/21 9465705 120121 DISPENSERS-LADERA L PK 101-400-3140-4310 & SUPPLIES 83844 145.77 FY21-22 WATER DELIVERY & OPERATING MATERIALS 12/10/21 2074 SPARKLETTS 20220104 12/1/21 9466320 120121 DISPENSERS-PVIC 101-400-3140-4310 & SUPPLIES 83844 38.93 83844 Total 1,102.73 ENC2021-00226 OBSERV. SVCS 12/10/21 2663 SUNBEAM CONSULTING 0 11/9/21 JB9676OCT2021 10/21 780-220-3110-0229 DEPOSITS PAYABLE 83845 1,176.00 ENC2021-00294 OBSERV. SVCS 12/10/21 2663 SUNBEAM CONSULTING 0 11/9/21 JC1603OCT2021 10/21 780-220-3110-0229 DEPOSITS PAYABLE 83845 2,408.00 83845Total 3,584.00 FY21-22 R&P BUSINESS CARDS- 12/10/21 2322 SUPREME GRAPHICS 0 8/24/21 21830 REACH; A LIGHTNER 101-400-5110-5103 PRINTING/BINDING 83846 179.71 83846Total 179.71 12/10/21 249 THE GAS COMPANY 0 11/29/21 7000-11/21 GAS-RYAN PK 11/21 101-400-3140-5303 GAS 83847 21.60 12/10/21 249 THE GAS COMPANY 0 11/29/21 5458-11/21 GAS-PVIC 11/21 101-400-3140-5303 GAS 83847 113.51 12/10/21 249 THE GAS COMPANY 0 12/2/21 3151-11/21 GAS-LADERA LINDA PK 11/21 101-400-3140-5303 GAS 83847 73.13 83847Total 208.24 HP FAC USE REFUND-THERESA 12/10/21 2318 THI, THERESA 0 11/29/21 092721TT THI 101-220-0000-0229 DEPOSITS PAYABLE 83848 175.00 83848Total 175.00 CHECK DATE: 12/10/2021 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT PHONE-CITY HALL CIRCUIT 12/10/21 177 TPX COMMUNICATIONS 0 11/16/21 149982664-0 THRU 12/15/21 101-400-1480-5301 TELEPHONE 83849 2,689.07 83849Total 2,689.07 FY21-22 CA STATE FEE REPAIR & MAINTENANCE 12/10/21 1701 UNDERGROUND SERVICE 0 12/1/21 DSB20206124 REGULATORY COSTS 202-400-3180-5201 SERVICES 83850 78.15 FY21-22 NEW TICKET REPAIR & MAINTENANCE 12/10/21 1701 UNDERGROUND SERVICE 0 12/1/21 1120210583 CHARGES 202-400-3180-5201 SERVICES 83850 156.85 83850Total 235.00 FY21-22 CUSTODIAL SUPPLIES OPERATING MATERIALS 12/10/21 2561 UNISAN PRODUCTS, LLC 20220062 11/30/21 3132595 CH & PARKS-EASTVW PK 101-400-3140-4310 & SUPPLIES 83851 77.45 FY21-22 CUSTODIAL SUPPLIES OPERATING MATERIALS 12/10/21 2561 UNISAN PRODUCTS, LLC 20220062 11/30/21 3132596 CH & PARKS-HESSE PK 101-400-3140-4310 & SUPPLIES 83851 133.28 FY21-22 CUSTODIAL SUPPLIES OPERATING MATERIALS 12/10/21 2561 UNISAN PRODUCTS, LLC 20220062 11/30/21 3132597 CH & PARKS-AB COVE PK 101-400-3140-4310 & SUPPLIES 83851 122.32 FY21-22 CUSTODIAL SUPPLIES OPERATING MATERIALS 12/10/21 2561 UNISAN PRODUCTS, LLC 20220062 11/30/21 3132598 CH & PARKS-CH 101-400-3140-4310 & SUPPLIES 83851 303.56 FY21-22 CUSTODIAL SUPPLIES OPERATING MATERIALS 12/10/21 2561 UNISAN PRODUCTS, LLC 20220062 11/30/21 3132599 CH & PARKS-PVIC 101-400-3140-4310 & SUPPLIES 83851 942.82 83851 Total 1,579.43 FY21-22 JANITORIAL SERVICES REPAIR & MAINTENANCE 12/10/21 3234 VALLEY MAINTENANCE 20220110 11/30/21 27407 CH & PKS 11/21 101-400-3140-5201 SERVICES 83852 7,146.00 83852 Total 7,146.00 ENC2018-00178 REFUND 12/10/21 2317 VCI UTILITY SERVICES 0 12/3/21 ENC2018-00065/00178 CLOSED PERMITS 780-220-3110-0229 DEPOSITS PAYABLE 83853 738.00 83853 Total 738.00 FY21-22 GEOCORTEX LICENSING & SUPPORT THRU REPAIR & MAINTENANCE 12/10/21 2885 VERTIGIS NORT AM LTD 20220139 11/3/21 IN-SO-VGNA-00001540 12/22 101-400-14 70-5201 SERVICES 83854 5,464.00 83854 Total 5,464.00 FY21-22 AUTO MAINTENANCE-REPAIR & MAINTENANCE 12/10/21 1412 WALTONS AUTOMOTIVE 20220078 12/6/21 112868 TIRE REPAIR 12/06/21 101-400-3240-5201 SERVICES 83855 291.86 838S5 Total 291.86 CHECK DATE: 12/10/2021 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, DECEMBER 21ST, 2021 CHECK VENDOR INVOICE CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. ACCOUNT DESCRIPTION NO. AMOUNT FY21-22 TREE TRIMMING & REPAIR & MAINTENANCE 12/10/21 301 WEST COAST ARBORISTS 20220073 10/31/21 179245 SVC REQUEST 10/16-10/31/21 213-400-0000-5201 SERVICES 83856 2,555.05 FY21-22 TREE TRIMMING & REPAIR & MAINTENANCE 12/10/21 301 WEST COAST ARBORISTS 20220073 10/31/21 179243 GEN MAINT 10/16-10/31/21 213-400-0000-5201 SERVICES 83856 8,520.77 FY21-22 TREE TRIMMING & REPAIR & MAINTENANCE 12/10/21 301 WEST COAST ARBORISTS 20220073 11/15/21 179678 GEN MAINT 11/1-11/15/21 213-400-0000-5201 SERVICES 83856 1,344.79 FY21-22 TREE TRIMMING & REPAIR & MAINTENANCE 12/10/21 301 WEST COAST ARBORISTS 20220073 10/31/21 179245 SVC REQUEST 10/16-10/31/21 221-400-0000-5201 SERVICES 83856 2,667.95 FY21-22 TREE TRIMMING & REPAIR & MAINTENANCE 12/10/21 301 WEST COAST ARBORISTS 20220073 10/31/21 179243 GEN MAINT 10/16-10/31/21 221-400-0000-5201 SERVICES 83856 8,897.23 FY21-22 TREE TRIMMING & REPAIR & MAINTENANCE 12/10/21 301 WEST COAST ARBORISTS 20220073 11/15/21 179678 GEN MAINT 11/1-11/15/21 221-400-0000-5201 SERVICES 83856 1,404.21 83856Total 25,390.00 GRAND TOTAL $1,269,028.10 EMERGENCY CKS 0 TOTAL CHECKS 92 TOTAL EFT 8 CHECK DATE: 12/10/2021 Page 14 15