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CC SR 20220118 C - City Register of Demands (Check Date 20211222)
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: ~ PASSED, APPROVED and ADOPTED on January 18 th , 2022 . 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 January 18 th , 2022 . City Clerk 1 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO . DESCRIPTION NO. AMOUNT INSURANCE 12/22/21 1288 BLUE SHIELD OF CA 0 12/14/21 213480000631 PREMIUMS 01/22 101-203-0000-0235 WITHHOLDING 316 53,405.17 316 Total 53,405 .17 8847451388-WATER SVC INDIAN PEAK 12/22/21 49 CA WATER SERVICE CO 0 12/7 /21 11/21 11/21 101-400-3180-5302 WATER 317 1,434.20 317 Total 1,434.20 INSURANCE 12/22/21 1348 DELTA DENTAL 0 1/1/22 BE004752084 PREMIUMS 01/22 101-203-0000-0235 WITHHOLDING 318 4,432 .50 318 Total 4,432 .50 INSURANCE 12/22/21 1405 DELTA DENTAL INS CO 0 1/1/22 BE004749994 PREMIUMS 01/22 101-203-0000-0235 WITHHOLDING 319 116.10 319 Total 116.10 INSURANCE 12/22/21 1344 KAISER FOUNDATION 0 12/1/21 559945470437 PREMIUMS 01/22 101-203-0000-0235 WITHHOLDING 320 8,444.25 320 Total 8,444.25 12/22/21 2203 LEGAL ACCESS PLANS 0 12/1/21 28523 PREMIUMS 12/21 101-203-0000-0239 MISC WITHHOLDING 321 108.00 321 Total 108.00 OPERATING FY21-22 SP EVENT SUPPLIES-MATERIALS & 12/22/21 3060 TRAUTNER, DANIEL 0 12/13/21 REIMB-121321 SKATING BY THE SEA 101-400-5170-4310 SUPPLIES 322 369 .90 322 Total 369.90 OPERATING MATERIALS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CTY CNCIL SUPPLIES CALCRD 101-400-1110-4310 SUPPLIES 323 96.12 MEETINGS & 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CTY CNCIL TRAINING CALCRD 101-400-1110-6001 CONFERENCES 323 525.43 CTY CLK PRINTING & BIND 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-1310-5103 PRINTING/Bl N DI NG 323 368 .90 CTY MGR PUBLICATIONS PUBLICATIONS/JOUR 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-1410-6102 NALS 323 672.36 COMM OUTREACH EXP 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-1420-4901 MISC. EXPENSES 323 1,449.82 COM OUTREACH MTG & MEETINGS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CONF CALCRD 101-400-1420-6001 CONFERENCES 323 140.71 HR MTG & CONFERENCE MEETINGS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-1450-6001 CONFERENCES 323 2,040.92 CHECK DATE : 12/22/2021 Page 1 2 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING MATERIALS & 12/22/21 2993 U .S. BANK NATIONAL 0 12/8/21 4337-DEC2021 IT OP SUPPLIES CALCRD 101-400-1470-4310 SUPPLIES 323 183.07 REPAIR & MAINTENANCE 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 IT REPAIR & MAINT CALCRD 101-400-1470-5201 SERVICES 323 122.46 OPERATING FINANCE ADMIN SUPPLIES MATERIALS & 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-2110-4310 SUPPLIES 323 486.68 OPERATING NON DEPT OP SUPPL MATERIALS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-2999-4310 SUPPLIES 323 110.20 OPERATING PW ADMIN OP SUPPL MATERIALS & 12/22/21 2993 U .S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-3110-4310 SUPPLIES 323 310.88 DUES& 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 PW ADMIN MBRSHP CALCRD 101-400-3110-4601 MEMBERSHIPS 323 180.00 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 PW TRAINING CALCRD 101-400-3110-6101 TRAINING 323 697.00 OPERATING BUILDING MAINTOPS MATERIALS & 12/22/21 2993 U .S. BANK NATIONAL 0 12/8/21 4337-DEC2021 MATLSCALCR 101-400-3140-4310 SUPPLIES 323 878.46 PLANNING CONFERENCE MEETINGS & 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-4120-6001 CONFERENCES 323 848.47 BUILDINGS PUBLICATIONS PUBLICATIONS/JOUR 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-4130-6102 NALS 323 402.40 DUES& 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CODE ENF MBRSHIP CALCRD 101-400-4140-4601 MEMBERSHIPS 323 95 .00 VIEW RESTOR MBRSHP DUES& 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-4150-4601 MEMBERSHIPS 323 552 .00 DUES& 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 R&P MBRSHP CALCRD 101-400-5110-4601 MEMBERSHIPS 323 145.00 R&P ADMIN ADVERT 12/22/21 2993 U .S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-5110-5102 ADVERTISING 323 2.74 MEETINGS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 R&P MTG & CONF CALCRD 101-400-5110-6001 CONFERENCES 323 640.00 OPERATING MATERIALS & 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 HESSE PK OP SUPPL CALCRD 101-400-5130-4310 SUPPLIES 323 228.23 CHECK DATE: 12/22/2021 Page 2 3 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT OPERATING MATERIALS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 RYAN PK SUPPL CALCRD 101-400-5140-4310 SUPPLIES 323 168.04 OPERATING LADERA LINDA PK OP SUPL MATERIALS & 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-5150-4310 SUPPLIES 323 93.78 OPERATING MATERIALS & 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 AB COVE OP SUPPL CALCRD 101-400-5160-4310 SUPPLIES 323 271.90 OPERATING SPCL EVENT OP MATLS & MATERIALS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 SUPLCA 101-400-5170-4310 SUPPLIES 323 4,307.02 SP EVENTS ADVERTISING 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-5170-5102 ADVERTISING 323 230.00 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 SP EVENTS RENTALS CALCRD 101-400-5170-5106 RENTS & LEASES 323 813 .00 OPERATING MATERIALS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 PVIC OP SUPPLIES CALCRD 101-400-5180-4310 SUPPLIES 323 261.09 OPERATING MATERIALS & 12/22/21 2993 U .S. BANK NATIONAL 0 12/8/21 4337-DEC2021 REACH OP SUPL CALCRD 101-400-5190-4310 SUPPLIES 323 390.58 REACH PROGRAM MISC EXP PROGRAM -OTHER 12/22/21 2993 U .S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-5190-4903 EXPENSES 323 67.72 OPERATING MATERIALS & 12/22/21 2993 U .S. BANK NATIONAL 0 12/8/21 4337-DEC2021 SPECIAL PROGRAMS CALCRD 101-400-6120-4310 SUPPLIES 323 390.39 12/22/21 2993 U .S. BANK NATIONAL 0 12/8/21 4337-DEC2021 EOC PHONE CALCRD 101-400-9101-5301 TELEPHONE 323 301.85 OPERATING VEHICLE MAINTOP SUPPL MATERIALS & 12/22/21 2993 U .S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-3240-4310 SUPPLIES 323 890.02 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CITY VEHICLE FUEL CALCRD 101-400-3240-4313 FUELS/GASOLINE 323 2,536.58 REPAIR & MAINTENANCE 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 VEHICLE MAINT CALCRD 101-400-3240-5201 SERVICES 323 20.99 CHECK DATE: 12/22/2021 Page 3 4 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO . DESCRIPTION NO . AMOUNT OPERATING MATERIALS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 PW PARKS MAINT CALCRD 101-400-3151-4310 SUPPLIES 323 2,599 .80 OPERATING EASTVIEW PK OP SUPPL MATERIALS & 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-5121-4310 SUPPLIES 323 87.00 OPERATING MATERIALS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 DSM OP SUPPL CALCRD 101-400-5122-4310 SUPPLIES 323 1,420.38 OPERATING R&P VOLUNTEER OP SUPPL MATERIALS & 12/22/21 2993 U.S. BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-5172-4310 SUPPLIES 323 56 .31 OPERATING PARK RANGER OP SUPPL MATERIALS & 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 101-400-5123-4310 SUPPLIES 323 230.13 OPERATING PW STREET MAINT SUPP MATERIALS & 12/22/21 2993 U.S . BANK NATIONAL 0 12/8/21 4337-DEC2021 CALCRD 202-400-3180-4310 SUPPLIES 323 2,513.21 323 Total 28,826.64 INSURANCE 12/22/21 1346 VISION SERVICE PLAN 0 12/19/21 JANUARY2022 PREMIUMS 01/22 101-203-0000-0235 WITHHOLDING 324 1,889.53 324 Total 1,889.53 PROFESSIONAL/TECH 12/22/21 2106 WEX HEALTH , INC. 0 11/30/21 0001438325-IN PREMIUMS 12/21 101-400-1450-5101 NICAL SERVICE 325 143.20 325 Total 143.20 FY21-22 R&P SIGNS AND 12/22/21 2349 1 HOUR PHOTO 20220061 12/6/21 120621 SP BANNERS-SKATING BY SEA 101-400-5170-5103 PRINTING/BINDING 83857 260.61 OPERATING FY21-22 R&P SIGNS AND MATERIALS & 12/22/21 2349 1 HOUR PHOTO 20220061 12/6/21 120621 BANN ERS-OSM/RANGERS 101-400-5122-4310 SUPPLIES 83857 262 .80 83857 Total 523.41 FY21-22 ACLAD REPAIR & DEWATERING WELL-MAINTENANCE 12/22/21 716 ABALONE COVE 20220126 8/30/21 083021 COASTAL CONTRUCT CO 285-400-0000-5201 SERVICES 83858 2,172 .50 FY21-22 ACLAD REPAIR & DEWATERING WELL-MAINTENANCE 12/22/21 716 ABALONE COVE 20220126 8/30/21 083021 COASTAL CONTRUCT CO 795-400-0000-5201 SERVICES 83858 2,172.50 CHECK DATE : 12/22/2021 Page 4 5 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83858 Total 4,345.00 FY21-22 R&P INSTRUCTOR-PROFESSIONAL/TECH 12/22/21 2315 ADAM PALMER 20220168 11/23/21 FALL21-001 KARATE CLASS FALL 2021 101-400-5131-5101 NICAL SERVICE 83859 1,102.50 83859 Total 1,102.50 RETAINER FEES-FY21-22 RETAINER-LEGAL LEGAL SERVICES - 12/22/21 3072 ALESHIRE & WYNDER 0 12/6/21 12/21 SERVICES 12/21 101-400-1210-5107 GENERAL 83860 55,000.00 83860 Total 55,000.00 REPAIR & FY21-22 On-Call Plumbing MAINTENANCE 12/22/21 1655 ALL AREA SERVICES 20220071 12/16/21 21-01039 Svc-LADERA LINDA PK 101-400-3140-5201 SERVICES 83861 365 .00 REPAIR & FY21-22 PLUMBING SERVICE-MAINTENANCE 12/22/21 1655 ALL AREA SERVICES 20220031 12/9/21 21-01031 AB COVE SEWER 12/5/21 225-400-0000-5201 SERVICES 83861 1,160.37 REPAIR & FY21-22 PLUMBING SVCS-AB MAINTENANCE 12/22/21 1655 ALL AREA SERVICES 20220031 12/16/21 21-01034 COVE SEWER 12/6/21 225-400-0000-5201 SERVICES 83861 2,258.50 REPAIR & FY21-22 PLUMBING SVC AB MAINTENANCE 12/22/21 1655 ALL AREA SERVICES 20220031 12/20/21 21-01057 COVE SEWER 12/14/21 225-400-0000-5201 SERVICES 83861 609 .50 83861 Total 4,393.37 FY21-22 CROSSING GUARDS PROFESSIONAL/TECH 12/22/21 22 ALL CITY MANAGEMENT 20220087 11/17/21 73263 SVCS 10/31-11/13/21 101-400-3120-5101 NICAL SERVICE 83862 1,936.71 FY21-22 CROSSING GUARD PROFESSIONAL/TECH 12/22/21 22 ALL CITY MANAGEMENT 20220087 12/1/21 73598 SVCS 11/14-11/27/21 101-400-3120-5101 NICAL SERVICE 83862 1,075.95 FY21-22 CROSSING GUARDS REIMBURSABLE 12/22/21 22 ALL CITY MANAGEMENT 20220087 11/17/21 73263 SVCS 10/31-11/13/21 101-400-3120-5118 SERVICES 83862 3,132.21 FY21-22 CROSSING GUARD REIMBURSABLE 12/22/21 22 ALL CITY MANAGEMENT 20220087 12/1/21 73598 SVCS 11/14-11/27 /21 101-400-3120-5118 SERVICES 83862 1,613.93 83862 Total 7,758.80 FY21-22 TRAILS NETWORK PROFESSIONAL/TECH 12/22/21 1438 ALTA PLANNING 20190332 12/13/21 00-2019-008-20 ADMIN SVCS THRU 11/27/21 101-400-5122-5101 NICAL SERVICE 83863 3,037.50 83863 Total 3,037 .50 CHECK DATE: 12/22/2021 Page 5 6 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 ASCE PEER REVIEW-PROFESSIONAL/TECH 12/22/21 2249 AMERICAN SOC. OF CIV 20220118 12/7/21 1095 PW DEPT 10/11-10/13/21 101-400-3110-5101 NICAL SERVICE 83864 15,000.00 83864 Total 15,000.00 FY21-22 REC WATER MONITORING SVCS THRU PROFESSIONAL/TECH 12/22/21 3160 ANCHOR QEA 20210059 11/26/21 05791 10/31/21 101-400-3130-5101 NICAL SERVICE 83865 5,777 .59 FY21-22 REC WATER MONITORING SVCS THRU REIMBURSABLE 12/22/21 3160 ANCHOR QEA 20210059 11/26/21 05791 10/31/21 101-400-3130-5118 SERVICES 83865 4,921.65 83865 Total 10,699.24 FY21-22 PVDE WIDENING & ENGINEERING DESIGN 12/22/21 1570 ANDERSON PENNA PARTNE 20210175 12/13/21 118493 PATH ENG SVC 11/21 220-400-8839-8005 SERVICES 83866 3,220.00 83866 Total 3,220.00 ENC2018-ENC2018-00014 REFUND 12/22/21 912 ASPLUNDH CONSTR 0 11/24/21 00014AC CLOSED PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 83867 76.00 83867 Total 76.00 PHONE SVC- NEIGHBORHOOD WATCH 12/22/21 490 AT&T 0 12/13/21 5198648-12/21 11/21&12/21 780-220-6120-0229 DEPOSITS PAYABLE 83868 109.99 83868 Total 109.99 287295399864x EOC WIRELESS SERVICE 12/22/21 1743 AT&T MOBILITY LLC 0 12/2/21 1210 THRU 12/02/21 101-400-1430-5301 TELEPHONE 83869 44.21 287295399864x ADMIN WIRELESS SERVICE 12/22/21 1743 AT&T MOBILITY LLC 0 12/2/21 1210 THRU 12/02/21 101-400-1480-5301 TELEPHONE 83869 113.50 OPERATING 287295399864x WIRELESS-REPLACEMENT MATERIALS & 12/22/21 1743 AT&T MOBILITY LLC 0 12/2/21 1210 ITEM 101-400-2110-4310 SUPPLIES 83869 1,326.20 287295399864x PW WIRELESS SERVICE THRU 12/22/21 1743 AT&T MOBILITY LLC 0 12/2/21 1210 12/02/21 101-400-3110-5301 TELEPHONE 83869 154.35 287295399864x R&P WIRELESS SERVICE 12/22/21 1743 AT&T MOBILITY LLC 0 12/2/21 1210 THRU 12/02/21 101-400-5120-5301 TELEPHONE 83869 94.51 287295399864x ALPR WIRELESS SERVICE 12/22/21 1743 AT&T MOBILITY LLC 0 12/2/21 1210 THRU 12/02/21 101-400-6120-5301 TELEPHONE 83869 820 .76 287295399864x WIRELESS SERVICE THRU 12/22/21 1743 AT&T MOBILITY LLC 0 12/2/21 1210 12/02/21 101-400-4110-5301 TELEPHONE 83869 44.21 83869 Total 2,597.74 CHECK DATE: 12/22/2021 Page 6 7 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 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 12/22/21 2378 BARRY-OWEN CO.,INC 0 12/1/21 60976101 JEWELRY 101-120-5180-0140 FOR RESALE 83870 181.38 83870 Total 181.38 FY21-22 ALARM SYSTEM & REPAIR & 200407021121 MONITORING THRU MAINTENANCE 12/22/21 89 BAY ALARM COMPANY 20220109 12/15/21 SM 02/01/22 101-400-3140-5201 SERVICES 83871 2,084.03 FY21-22 ALARM VIDEO REPAIR & 322683421121 VERIFICATION 01/01-MAINTENANCE 12/22/21 89 BAY ALARM COMPANY 20220109 12/15/21 SM 04/01/22 101-400-3140-5201 SERVICES 83871 246.00 83871 Total 2,330.03 FY21-22 GRANT MANAGEMENT SERVICES PROFESSIONAL/TECH 12/22/21 1944 BLAIS & ASSOCIATES 20220081 12/16/21 112021RPV01 10/31-11/30/21 101-400-2999-5101 NICAL SERVICE 83872 2,282.50 83872 Total 2,282.50 R&P CLASS INSTRUCTOR-PROFESSIONAL/TECH 12/22/21 1783 BORGIDA, KATHLEEN 20220151 11/18/21 007 CHAIR YOGA 101-400-5131-5101 NICAL SERVICE 83873 655.20 83873 Total 655.20 FY21-22 RECYCLER OF THE 12/22/21 2335 CHENGING LIU 0 12/21/21 ROM-122121 MONTH WINNER 12/07/21 213-400-0000-4901 MISC. EXPENSES 83874 250.00 83874 Total 250.00 FY21-22 CITY HALL PROFESSIONAL/TECH 12/22/21 2287 CHILL ENTERTAINMENT 20220131 12/2/21 781 SYNTHETIC ICE RINK 101-400-5170-5101 NICAL SERVICE 83875 26,998.50 83875 Total 26,998.50 FY21-22 MEDIATION PROFESSIONAL/TECH 12/22/21 1386 CHOICE MEDIATION 20220052 12/13/21 121321 SERVICES 11/18-12/13/21 101-400-4150-5101 NICAL SERVICE 83876 1,680.00 83876 Total 1,680.00 FY21-22 FIRST AID SUPPLIES RISK/SAFETY 12/22/21 1336 CINTAS FIRST AID 0 11/19/21 8405423397 11/17/21 101-400-1450-6104 ACTIVITIES 83877 144.98 83877 Total 144.98 FY21-22 ARTERIAL ROADWAY REHAB SILVER OTHER 12/22/21 58 CITY OF ROLLING HILL 20220170 12/15/21 4215 SPUR 202-400-8843-8802 IMPROVEMENTS 83878 42,506.00 83878 Total 42,506.00 FY21-22 PRE EMPLOYMENT PHYSICAL SCREENING PROFESSIONAL/TECH 12/22/21 1491 CONCENTRA MEDICAL 0 12/3/21 73684237 12/03/21 101-400-1450-5101 NICAL SERVICE 83879 85 .50 83879 Total 85 .50 CHECK DATE: 12/22/2021 Page 7 8 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 GEOLOGY REVIEW PROFESSIONAL/TECH 12/22/21 616 COTTON , SHIRES 20220053 12/8/21 12547-12564 SERVICES-COD 11/21 101-400-4170-5101 NICAL SERVICE 83880 11,800.00 83880 Total 11,800 .00 FY21-22 INSPECT RE-PW-SEWER/IN DUST WASTE PROFESSIONAL/TECH 12/22/21 140 COUNTY OF LA 0 12/6/21 21120603158 THRU 11/21 101-400-3160-5101 NICAL SERVICE 83881 113.28 83881 Total 113.28 FY21-22 ANNUAL LAND LEASE-EASTVW PK 12/1- 12/22/21 535 COUNTY SANITATION 0 11/17/21 33505 11/30/22 101-400-5121-5106 RENTS & LEASES 83882 2,750.77 83882 Tota l 2,750.77 034751101-INTERNET SVC-LADERA 12/22/21 3088 COX COMMUNICATIONS 0 11/29/21 12/21 LINDA THRU 12/29/21 101-400-1480-5301 TELEPHONE 83883 160.43 035245301-INTERNET SVC-AB COVE 12/22/21 3088 COX COMMUNICATIONS 0 12/9/21 12/21 CIRCUIT THRU 1/08/22 101-400-1480-5301 TELEPHONE 83883 501.32 035258201-INTERNET SVC-HESSE PK 12/22/21 3088 COX COMMUNICATIONS 0 12/10/21 12/21 THRU 1/09/22 101-400-1480-5301 TELEPHONE 83883 550.68 83883 Total 1,212.43 FY21-22 COYOTE TRAPPING PROFESSIONAL/TECH 12/22/21 2238 COYOTE, WILDLIFE 20220133 11/1/21 56 SERVICES 11/21 101-400-4140-5101 NICAL SERVICE 83884 4,600.00 FY21-22 COYOTE TRAPPING PROFESSIONAL/TECH 12/22/21 2238 COYOTE, WILDLIFE 20220133 12/21/21 63 SERVICES 12/01-12/14/21 101-400-4140-5101 NICAL SERVICE 83884 2,300.00 83884 Total 6,900 .00 5165523-FY21-22 LEGAL ADS -COD 12/22/21 66 DAILY BREEZE 20220039 8/31/21 0011484903 08/21 101-400-4120-5102 ADVERTISING 83885 1,035.60 5165523-FY21-22 LEGAL ADS-COD 12/22/21 66 DAILY BREEZE 20220039 10/31/21 0011497732 10/21 101-400-4120-5102 ADVERTISING 83885 761.76 8388S Total 1,797.36 FY21-22 RECYCLER OF THE 12/22/21 2336 DEE ESPINOSA 0 12/21/21 ROM-122121 MONTH WINNER 12/07/21 213-400-0000-4901 MISC. EXPENSES 83886 250.00 83886 Total 250.00 FY21-22 GIFTSHOP RESALE -INVENTORY -HELD 12/22/21 2717 DENNIS EAST 0 12/1/21 0655113 HOUSEWARES 101-120-5180-0140 FOR RESALE 83887 416.79 83887 Total 416.79 CHECK DATE: 12/22/2021 Page 8 9 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO . DESCRIPTION NO. AMOUNT FY21-22 SP EVT PORTABLE RESTRM-SKATING BY THE 12/22/21 1721 DIAMOND ENVIRONMENT 20220016 12/6/21 0003634977 SEA 101-400-5170-5106 RENTS & LEASES 83888 1,341 .17 83888 Total 1,341.17 REPAIR & FY21-22 TRAFFIC SIGNAL MAINTENANCE 12/22/21 2421 ECONOLITE SYSTEMS 20220099 11/15/21 36041 PREVENTIVE MAINT 11/21 211-400-0000-52 01 SERVICES 83889 1,877.08 FY21-22 TRAFFIC SIGNAL REPAIR & MAINT-ROLLING REPORT MAINTENANCE 12/22/21 2421 ECONOLITE SYSTEMS 20220099 11/30/21 36278 11/21 211-400-0000-5201 SERVICES 83889 1,170.49 83889 Total 3,047 .57 FY21-22 YOUTH DANCE & FITNESS CLASS 9/16-PROFESSIONAL/TECH 12/22/21 3206 ELECTRIKIDS, INC. 20220120 11/30/21 1130 10/28/21 101-400-5131-5101 NICAL SERVICE 83890 735.00 83890 Total 735 .00 OPERATING FY21 -22 SP EVT UNIFORM MATERIALS & 12/22/21 2169 EMBROID ME 0 12/6/21 83532 ACCESSORY-SKATING BY SEA 101-400-5110-4310 SUPPLIES 83891 427.60 83891 Total 427.60 FY21-22 SP EVT COSTUMED PROFESSIONAL/TECH 12/22/21 2323 ENCHANTED CHARACTERS 0 12/7 /21 127 CHARACTERS 101-400-5170-5101 NICAL SERVICE 83892 770.00 83892 Total 770.00 POOL2020-POOL2020-00051 CDD 12/22/21 2334 EVAN COLE 0 12/15/21 00051 EC PLANNING REFUND 101-300-0000-3203 PLAN CHECK PERMITS 83893 350 .00 83893 Total 350.00 Earnings Withholding- 12/22/21 1786 FRANCHISE TAX BOARD 0 12/21/21 122121GP PE121721 PD122421 101-203-0000-0239 MISC WITHHOLDING 83894 138.76 83894 Total 138.76 PHONE SVC-AB COVE SEWER 12/22/21 3155 FRONTIER 0 12/4/21 5444872-12/21 THRU 01/03/22 101-400-1480-5301 TELEPHONE 83895 60.53 PHONE SVC-AB COVE THRU 12/22/21 3155 FRONTIER 0 12/4/21 3771222-12/21 0 1/03/22 101-400-1480-5301 TELEPHONE 83895 98.63 12/22/21 3155 FRONTIER 0 12/7/21 1725237-12/21 RPVTV FIOS THRU 01/06/22 101-400-1480-5301 TELEPHONE 83895 114.31 PHONE SVC-LADERA LINDA 12/22/21 3155 FRONTIER 0 12/7 /21 5417073-12/21 THRU 01/06/22 101-400-1480-5301 TELEPHONE 83895 158.66 CITY HALL STUDIO ALARM 12/22/21 3155 FRONTIER 0 12/7 /21 5441523-12/21 THRU 01/06/22 101-400-1480-5301 TELEPHONE 83895 52.93 CHECK DATE : 12/22/2021 Page 9 10 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT PHONE SVC-HESSE PARK 12/22/21 3155 FRONTIER 0 12/10/21 5418114-12/21 THRU 01/09/22 101-400-1480-5301 TELEPHONE 83895 173 .09 83895 Total 658 .15 OPERATING FY21-22 SPECIAL EVENT MATERIALS & 12/22/21 1061 FUN EXPRESS, LLC 20220124 11/17/21 713293554-01 SUPPLIES-SKATING BY SEA 101-400-5170-4310 SUPPLIES 83896 577.26 83896 Total 577 .26 OPERATING FY21-22 SPECIAL EVENT MATERIALS & 12/22/21 1061 FUN EXPRESS, LLC 20220124 11/4/21 712938798-01 SU PPLI ES-BRKFST W /SANTA 101-400-5170-4310 SUPPLIES 83897 365.36 83897 Total 365 .36 FY21-22 CIMP IMPL SM BBB REIMBURSABLE 12/22/21 1230 GEOSYNTEC CONSULTANT 20220092 12/10/21 455488 MONITOR THRU 11/30/21 101-400-3130-5118 SERVICES 83898 1,548.18 FY21-22 CIMP IMPL SMBBB PROFESSIONAL/TECH 12/22/21 1230 GEOSYNTEC CONSULTANT 20220092 12/10/21 455488 MONITOR THRU 11/30/21 343-400-3130-5101 SERVICES 83898 1,817.42 83898 Total 3,365 .60 FY21-22 TRAFFIC SIGNAL OTHER 12/22/21 2002 GLOBAL ROAD SEALING 20210146 5/12/21 1825-02 INSTALLATION-VIA RIVERA 211-400-8838-8802 IMPROVEMENTS 83899 13,029.43 FY21-22 TRAFFIC SIGNAL RETENTION 12/22/21 2002 GLOBAL ROAD SEALING 5/12/21 1825-02 INSTALLATION-VIA RIVERA 211-000-0000-0313 WITHHOLDING 83899 -651.47 83899 Total 12,377.96 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 12/22/21 97 HARDY & HARPER 20220091 12/8/21 47966 MAINT SVC 11/01-11/30/21 101-400-3150-5201 SERVICES 83900 1,598.66 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 12/22/21 97 HARDY & HARPER 20220091 12/8/21 47966 MAINT SVC 11/01-11/30/21 101-400-3151-5201 SERVICES 83900 2,206.16 REPAIR & FY21-22 RIGHT OF WAY MAINTENANCE 12/22/21 97 HARDY & HARPER 20220091 12/8/21 47966 MAINT SVC 11/01-11/30/21 202-400-3180-5201 SERVICES 83900 15,347.18 83900 Total 19,152.00 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 12/22/21 3121 INT'L ARRIVAL 0 12/13/21 OSD .116540 STATIONARY 101-120-5180-0140 FOR RESALE 83901 24.00 CHECK DATE : 12/22/2021 Page 10 11 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 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 12/22/21 3121 INT'L ARRIVAL 0 10/20/21 OSD.97060 STATIONARY 101-120-5180-0140 FOR RESALE 83901 2.40 83901 Total 26.40 FY21-22 WIRELESS TELECOM PROFESSIONAL/TECH 12/22/21 3033 INTERWEST CONSULTING 20220060 12/20/21 74744 PERMIT CONSULT 11/21 101-400-3110-5101 NICAL SERVICE 83902 5,985.00 FY21-22 GIS SUPPORT PROFESSIONAL/TECH 12/22/21 3033 INTERWEST CONSULTING 20220100 12/14/21 74495 SERVICES 11/21 101-400-4110-5101 SERVICES 83902 1,115.00 PLLA2021-0001 PROF SVCS 12/22/21 3033 INTERWEST CONSULTING 0 12/9/21 74349 11/21 780-220-4120-0229 DEPOSITS PAYABLE 83902 875 .00 83902 Total 7,975.00 RPV1CIMP1210 FY21-22 CIMP PROGRAM PROFESSIONAL/TECH 12/22/21 116 JOHN L. HUNTER 20210083 11/29/21 8 IMPLEMENTATION 08/21 101-400-3130-5101 NICAL SERVICE 83903 782 .33 RPV1EWMP121 FY21-22 EWMP PROGRAM REIMBURSABLE 12/22/21 116 JOHN L. HUNTER 20210083 11/29/21 08 IMPLEMENTATION 08/21 101-400-3130-5118 SERVICES 83903 2,985.97 RPV1CIMP1210 FY21-22 CIMP PROGRAM REIMBURSABLE 12/22/21 116 JOHN L. HUNTER 20210083 11/29/21 8 IMPLEMENTATION 08/21 101-400-3130-5118 SERVICES 83903 666.42 RPV1EWMP121 FY21-22 EWMP PROGRAM PROFESSIONAL/TECH 12/22/21 116 JOHN L. HUNTER 20210083 11/29/21 08 IMPLEMENTATION 08/21 343-400-3130-5101 SERVICES 83903 3,505.28 PLCU2020-0004 LAND RPV1PLD12108-DEVELOPMENT PROG . SVCS 12/22/21 116 JOHN L. HUNTER 0 11/29/21 A 08/21 780-220-4120-0229 DEPOSITS PAYABLE 83903 465.00 83903 Total 8,405.00 FY21-22 TRAFFIC CALMING PROFESSIONAL/TECH 12/22/21 52 KOA CORPORATION 20210232 11/15/21 JC13039-4 PLANS 09/27-10/31/21 101-400-3120-5101 NICAL SERVICE 83904 7,155.96 83904 Total 7,155 .96 PVIC REFUND DUE TO CANCELLATION-TIM MISC ACCOUNTS 12/22/21 2330 KOONCE, TIM 0 12/10/21 072322TK KOONCE 101-200-0000-0207 PAYABLE 83905 173.00 PVIC REFUND DUE TO CANCELLATION-TIM 12/22/21 2330 KOONCE, TIM 0 12/10/21 072322TK KOONCE 101-220-0000-0229 DEPOSITS PAYABLE 83905 -500.00 PVIC REFUND DUE TO CANCELLATION-TIM 12/22/21 2330 KOONCE, TIM 0 12/10/21 072322TK KOONCE 101-300-5180-3602 RENTAL/LEASES 83905 4,972.00 CHECK DATE: 12/22/2021 Page 11 12 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83905 Total 4,645 .00 FY21-22 GENERAL LAW PROFESSIONAL/TECH 12/22/21 143 LA COUNTY SHERIFF 20220010 12/8/21 221336AL ENFORCEMENT 11/21 101-400-6110-5101 NICAL SERVICE 83906 575,882.06 83906 Total 575,882.06 HP REFUND DUE TO CANCELLATION-LIANNE 12/22/21 2188 LAREINE, LIANNE 0 11/15/21 111521LL LAREINE 101-220-0000-0229 DEPOSITS PAYABLE 83907 300.00 HP REFUND DUE TO CANCELLATION-LIANNE 12/22/21 2188 LAREINE, LIANNE 0 11/15/21 111521LL LAREINE 101-300-5130-3602 RENT AL/LEASES 83907 262 .00 83907 Total 562 .00 FP FAC USE REFUND-PETER 12/22/21 2337 LEE, PETER 0 12/18/21 121121PL LEE 101-220-0000-0229 DEPOSITS PAYABLE 83908 175.00 83908 Total 175.00 OPERATING FY21-22 STREET/LANDSCAPE MATERIALS & 12/22/21 386 MANERI SIGN CO 20220083 12/7/21 40011125 SIGNS & MATERIALS 12/2/21 202-400-3180-4310 SUPPLIES 83909 84.84 83909 Total 84.84 FY21-22 COBG CADDINGTON ADA I MPROV- 12/22/21 3028 MICHAEL BAKER INTER 20220169 10/21/21 1129904 AREA 9 SVCS 8/30-9/27 /21 310-400-8810-8001 PROF/TECH 83910 3,932 .50 FY21-22 COBG CADDINGTON ADA IMPROV- 12/22/21 3028 MICHAEL BAKER INTER 20220169 9/15/21 1126835 AREA 9 SVCS 8/02-8/24/21 310-400-8810-8001 PROF/TECH 83910 2,925 .00 83910 Total 6,857.50 FY2 1-22 FINANCE 12/22/21 160 MOBILE MINI, INC. 20220033 9/30/21 9011745840 M298068767 POD STORAGE 101-400-2110-5106 RENTS & LEASES 83911 199.67 FY21-22 STORAGE POD PW - 12/22/21 160 MOBILE MINI, INC. 20220119 12/8/21 9012425359 3969 THRU 1/4/22 101-400-3110-5106 RENTS & LEASES 83911 193 .97 FY21-22 STORAGE POD PW - 12/22/21 160 MOBILE MINI, INC. 20220119 12/9/21 9012437144 7465 THRU 1/5/22 101-400-3110-5106 RENTS & LEASES 83911 193 .97 FY21-22 COD POD RENTAL - 12/22/21 160 MOBILE MINI, INC. 20220067 12/2/21 9012370960 7569 THRU 12/29/21 101-400-4110-5106 RENTS & LEASES 83911 136.92 FY21-22 COD POD -7570 12/22/21 160 MOBILE MINI, INC. 20220067 12/16/21 9012510954 RENTAL THRU 1/12/22 101-400-4110-5106 RENTS & LEASES 83911 193.97 83911 Total 918 .50 CHECK DATE : 12/22/2021 Page 12 13 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO . INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO . AMOUNT TD1185 REFUND CLOSED 12/22/21 2338 MULTI CABLE INC 0 12/9/21 TD1185MC PERMIT 780-220-3110-0229 DEPOSITS PAYABLE 83912 1,941.00 83912 Tota l 1,941 .00 FY21-22 RECODIFICATION PUBLICATIONS/JOUR 12/22/21 1923 MUNICIPAL CODE , CORP 20210226 11/30/21 00367092 OF MUNI CODES-CITY CLK 101-400-1311-6102 NALS 83913 4,662.00 83913 Total 4,662.00 INSTRUCTOR REFUND- 12/22/21 2055 NAKANO, SACHIYE 0 12/4/21 090721SN SACHIYE NAKANO 101-220-0000-0229 DEPOSITS PAYABLE 83914 100.00 83914 Total 100.00 OPERATING FY21-22 CITY-WIDE TONER & MATERIALS & 12/22/21 171 OFFICE DEPOT, INC. 20220034 12/3/21 209473085001 COPY PAPER-PVIC 101-400-2999-4310 SUPPLIES 83915 76.63 OPERATING FY21-22 R&P OFFICE MATERIALS & 12/22/21 171 OFF ICE DEPOT, INC. 20220028 12/8/21 214141854001 SUPPLIES-EASTVW PK 101-400-5121-4310 SUPPLIES 83915 199.70 OPERATING FY21-22 R&P OFFICE MATERIALS & 12/22/21 171 OFF ICE DEPOT, INC. 20220028 12/8/21 214116263001 SUPPLIES-EASTVW PK 101-400-5121-4310 SUPPLIES 83915 81.40 83915 Total 357 .73 REPAIR & FY21-22 ANNUAL ELEVATOR MAINTENANCE 12/22/21 1503 OTIS ELEVATOR CO. 20220129 12/13/21 100400600748 MAINT SVC 01/01-10/31/22 101-400-3140-5201 SERVICES 83916 203 .10 83916 Total 203.10 FY21-22 EASTVIEW PK MOBILE RENTAL THRU 12/22/21 773 PACIFIC MOBILE 0 12/16/21 INV-00200979 1/31/22 101-400-5121-5106 RENTS & LEASES 83917 198.21 83917 Total 198.21 HP FAC USE REFUND-PALOS VERDES AMATEUR RADIO 12/22/21 2040 PALOS VERDES AMATEUR 0 12/4/21 090221PV CLUB 101-220-0000-0229 DEPOSITS PAYABLE 83918 175.00 83918 Total 175.00 FY21-22 SP EVT PARKING ATTENDANTS-SKATING BY PROFESSIONAL/TECH 12/22/21 2216 PAR 4 VALET PARKING 0 12/10/21 0000009 SEA 101-400-5170-5101 NICAL SERVICE 83919 630 .00 83919 Total 630 .00 FY21-22 PARKING RESERVATION AP SVCS PROFESSIONAL/TECH 12/22/21 2132 PARKMOBILE, LLC 20210219 8/31/21 INV21282 08/21 101-400-5122-5101 NICAL SERVICE 83920 734.00 CHECK DATE : 12/22/2021 Page 13 14 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 PARKING PAY PROFESSIONAL/TECH 12/22/21 2132 PARKMOBILE, LLC 20210219 8/31/21 INV21283 STATION INSTALLATION 101-400-5122-5101 N ICAL SERVICE 83920 8,481.00 FY20-21 PARKING RESERVATION MONTHLY PROFESSIONAL/TECH 12/22/21 2132 PARKMOBILE, LLC 20210219 9/30/21 INV21608 SVC 09/21 101-400-5122-5101 NICAL SERVICE 83920 734.00 83920 Total 9,949.00 HP FAC USE REFUND- 12/22/21 196 PENINSULA SENIORS 0 12/10/21 120121PS PENINSULA SENIORS 101-220-0000-0229 DEPOSITS PAYABLE 83921 175.00 83921 Total 175.00 FY21-22 WESTERN AVE PROFESSIONAL/TECH 12/22/21 2120 PIASKY SOLUTIONS 20220159 12/20/21 2 122021 PROJECT PSA REPORT 101-400-4110-5101 SERVICES 83922 1,800.00 83922 Total 1,800.00 HP FAC USE REFUND-PRAISE 12/22/21 2326 PRA ISE CHAPEL PALOS 0 12/4/21 103121PC CHAPEL PALOS VERDES 101-220-0000-0229 DEPOSITS PAYABLE 83923 300.00 83923 Total 300.00 FY21-22 OPEN SPACE HOTLINE SRVC THRU PROFESSIONAL/TECH 12/22/21 2435 PROFESSIONAL COMM . 0 12/7 /21 159100437 01/03/22 101-400-5110-5101 NICAL SERVICE 83924 110.60 83924 Total 110.60 OPERATING FY21-22 PVIC NATIVE MATERIALS & 12/22/21 1294 PV PENINSULA LAND 0 12/14/21 1 GARDEN PLANTINGS 228-400-5413-4310 SUPPLIES 83925 1,153.04 83925 Total 1,153.04 FY21-22 PRINTING OF YELLOW LEGAL NOTICE 12/22/21 2610 PV USD 20220055 12/17/21 M0109 ENVELOPES 101-400-4110-5103 PRINTING/BINDING 83926 1,029.30 83926 Total 1,029.30 FY21-22 FOLDING & INSERT REPAIR & MACH LEASE 10/09-MAINTENANCE 12/22/21 742 QUADIENT LEASING 0 12/8/21 N9171200 01/08/22 101-400-2999-5201 SERVICES 83927 970 .15 83927 Total 970.15 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 12/22/21 1180 QUILLING CARD LLC 0 12/10/21 INV6358 STATIONARY 101-120-5180-0140 FOR RESALE 83928 321.72 83928 Total 321 .72 RPVEA ASSOCIATION DUES 12/22/21 723 RANCHO PALOS VERDES 0 12/21/21 122121 12/21 101-203-0000-0239 MISC WITHHOLDING 83929 960.00 83929 Total 960.00 CHECK DATE : 12/22/2021 Page 14 15 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO . AMOUNT OPERATING FY21-22 RADIOS FOR PK MATERIALS & 12/22/21 1928 RAYCOM 20220155 12/9/21 101007295-1 RANGERS 101-400-5123-4310 SUPPLIES 83930 15,768.00 83930 Total 15,768.00 TRAVEL/MILEAGE 12/22/21 2278 RODIN, EMILY 0 12/16/21 REIMB-121621 REIMBURSEMENT-MILEAGE 101-400-5110-6002 REIMBURSEMENT 83931 39 .26 REIMBURSEMENT-SKATING 12/22/21 2278 RODIN, EMILY 0 12/16/21 REIMB-121621 BY THE SEA PROP 101-400-5170-5106 RENTS & LEASES 83931 300.00 83931 Total 339.26 HP FAC USE REFUND-SAN 12/22/21 2329 SAN PEDRO PENINSULA 0 12/4/21 033021YM PEDRO PENINSULA YMCA 101-220-0000-0229 DEPOSITS PAYABLE 83932 175 .00 83932 Total 175 .00 FY21-22 BANNER DISPLAYS- 12/22/21 1876 SIGNVERTISE 20220019 12/3/21 10317 SKATING BY THE SEA 101-400-5170-5103 PRINTING/BINDING 83933 493 .77 83933 Total 493.77 FY21-22 PARKING DECAL & 12/22/21 1174 SIR SPEEDY PRINTING 20220148 12/15/21 115272 PLAQUE PRINTING 12/15/21 101-400-3120-5103 PRINTING/BINDING 83934 4,133 .63 FY21-22 PARKING DECAL & 12/22/21 1174 SIR SPEEDY PRINTING 20220148 12/8/21 115282 PLAQUE PRINTING 12/8/21 101-400-3120-5103 PRINTING/BINDING 83934 2,338 .92 83934 Total 6,472.55 FY21-22 PVDS/PVDE TRAFFIC 12/22/21 725 SO CAL ELECTRICAL 20210061 12/21/21 RPV-11 -2021-3 SIGNAL INSPECT 11/21 215-400-883 7-8006 INSPECTION SERVICES 83935 7,750.00 FY21-22 PVDS/PVDE TRAFFIC 12/22/21 725 SO CAL ELECTRICAL 20210061 12/21/21 RPV-11-2021-4 SIGNAL MATERIAL 11/21 215-400-883 7-8006 INSPECTION SERVICES 83935 4,678.28 83935 Total 12,428.28 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 12/22/21 440 SONG , SHONNA 0 12/9/21 5126 APPAREL 101-120-5180-0140 FOR RESALE 83936 1,395 .68 83936 Total 1,395.68 700655398934-ELECTRICAL SVC- 12/22/21 248 SOUTHERN CA EDISON 0 12/13/21 12/21 HAWTHORNE BL PED 12/21 101-400-3120-5304 ELECTRICITY 83937 61.85 CHECK DATE: 12/22/2021 Page 15 16 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 700633909087-ELECTRICAL SVC-ALPR VIA 12/22/21 248 SOUTHERN CA EDISON 0 11/23/21 11/21 COLINITA 11/21 101-400-3140-5304 ELECTRICITY 83937 41.32 700275344446-ELECTRICAL SVC-SWEETBAY 12/22/21 248 SOUTHERN CA EDISON 0 12/10/21 11/21 PMP 11/21 101-400-3140-5304 ELECTRICITY 83937 47.84 700182150583-ELECTRICAL SVC-TRUDIE DR 12/22/21 248 SOUTHERN CA EDISON 0 11/18/21 11/21 11/21 211-400-0000-5304 ELECTRICITY 83937 25.44 700476861946-ELECTRICAL SVC-CREST 12/22/21 248 SOUTHERN CA EDISON 0 12/7/21 11/21 11/21 211-400-0000-5304 ELECTRICITY 83937 102.29 700316275012-ELECTRICAL SVC- 12/22/21 248 SOUTHERN CA EDISON 0 12/7 /21 11/21 HAWTHORNE BL TC 11/21 211-400-0000-5304 ELECTRICITY 83937 19.73 700140963979-ELECTRICAL SVC-VALLON 12/22/21 248 SOUTHERN CA EDISON 0 12/7/21 11/21 PED 11/21 211-400-0000-5304 ELECTRICITY 83937 81.10 700180638696-ELECTRICAL SVC-PALM ERAS 12/22/21 248 SOUTHERN CA EDISON 0 12/14/21 12/21 PL 12/21 211-400-0000-5304 ELECTRICITY 83937 23 .74 700182264761-ELECTRICAL SVC- 12/22/21 248 SOUTHERN CA EDISON 0 12/14/21 12/21 CRESTWOOD 12/21 211-400-0000-5304 ELECTRICITY 83937 23 .74 700180852096-ELECTRICAL SVC-AVENI DA 12/22/21 248 SOUTHERN CA EDISON 0 12/14/21 12/21 APRENDA PED 12/21 211-400-0000-5304 ELECTRICITY 83937 26.90 700207271260-ELECTRICAL SVC-PALOS 12/22/21 248 SOUTHERN CA EDISON 0 12/9/21 11/29 VERDES DRS 11/21 225-400-0000-5304 ELECTRICITY 83937 18.59 700277891708-ELECTRICAL SVC-AB COVE 12/22/21 248 SOUTHERN CA EDISON 0 12/13/21 11/21 AREA 11/21 225-400-0000-5304 ELECTRICITY 83937 274.56 83937 Total 747.10 700277991940- 12/22/21 248 SOUTHERN CA EDISON 0 12/1/21 11/21 VARIOUS SERVICE 101-400-3120-5304 ELECTRICITY 83938 675 .10 700277991940- 12/22/21 248 SOUTHERN CA EDISON 0 12/1/21 11/21 6659 LOCKLENNA SERVICE 101-400-3150-5304 ELECTRICITY 83938 78.01 700277991940- 12/22/21 248 SOUTHERN CA EDISON 0 12/1/21 11/21 OCEAN TERRACE SERVICE 101-400-3180-5304 ELECTRICITY 83938 175.86 700277991940- 12/22/21 248 SOUTHERN CA EDISON 0 12/1/21 11/21 VARIOUS ST LIGHTS 211-400-0000-5304 ELECTRICITY 83938 5,877 .28 700277991940- 12/22/21 248 SOUTHERN CA EDISON 0 12/1/21 11/21 97 PEPPERTREE SERVICE 285-400-0000-5304 ELECTRICITY 83938 66 .92 700277991940- 12/22/21 248 SOUTHERN CA EDISON 0 12/1/21 11/21 5600 PALOS VERDES SVC 795-400-0000-5304 ELECTRICITY 83938 150.22 83938 Total 7,023.39 CHECK DATE : 12/22/2021 Page 16 17 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO . AMOUNT OPERATING 18265391 FY21-22 WATER DELIVERY & MATERIALS & 12/22/21 2074 SPARKLETTS 20220104 12/17/21 121721 DISPNSRS-EASTVW PK 101-400-3140-4310 SUPPLIES 83939 35 .98 83939 Total 35 .98 INSTRUCTOR REFUND-DAN 12/22/21 2327 SPRING, DAN 0 12/4/21 02052105 SPRING 101-220-0000-0229 DEPOSITS PAYABLE 83940 100.00 83940 Total 100.00 INSTRUCTOR REFUND-DAN 12/22/21 2327 SPRING, DAN 0 12/4/21 01042105 SPRING 101-220-0000-0229 DEPOSITS PAYABLE 83941 100.00 83941 Total 100.00 FY21-22 SP EVT-SKATING BY PROFESSIONAL/TECH 12/22/21 2312 ST. NICK'S 0 12/14/21 2413 SEA DECORATIVE LIGHTING 101-400-5170-5101 NICAL SERVICE 83942 1,550.00 83942 Total 1,550.00 FY21-22 FINGERPRINT & PROFESSIONAL/TECH 12/22/21 1436 STATE OF CALIFORNIA 0 12/3/21 550166 RECORDS 11/21 101-400-1450-5101 NICAL SERVICE 83943 64.00 83943 Total 64.00 FY21-22 ANNUAL PERMIT FEE 455018098 THRU PROFESSIONAL/TECH 12/22/21 1122 STATE WATER RESOURCE 0 12/8/21 WD-0193185 06/30/22 101-400-3130-5101 NICAL SERVICE 83944 3,326 .00 FY21-22 ANNUAL PERMIT FEE 455010420 THRU PROFESSIONAL/TECH 12/22/21 1122 STATE WATER RESOURCE 0 12/8/21 WD-0189709 06/30/22 101-400-3130-5101 NICAL SERVICE 83944 3,326 .00 83944 Total 6,652 .00 REPAIR & FY21 -22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 10/31/21 45131 MAINTENANCE 10/21 101-400-3150-5201 SERVICES 83945 8,346.94 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 10/31/21 45131A MAINTENANCE 10/21 101-400-3150-5201 SERVICES 83945 163.82 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 11/30/21 46357A MAINTENNACE 11/21 101-400-3150-5201 SERVICES 83945 174.06 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 11/30/21 46357 MAINTENANCE 11/21 101-400-3150-5201 SERVICES 83945 8,261.87 CHECK DATE : 12/22/2021 Page 17 18 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT FY21-22 LANDSCAPE & COVID RELATED MAINT PROFESSIONAL/TECH 12/22/21 3269 STAY GREEN INC. 10/31/21 45131A 10/21 101-400-9101-5101 SERVICES 83945 2,217.60 FY21-22 LANDSCAPE & REPAIR & COVID RELATED MAINT MAINTENANCE 12/22/21 3269 STAY GREEN INC. 11/30/21 46357A 11/21 101-400-9101-5201 SERVICES 83945 2,356.20 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 10/31/21 45131 MAINTENANCE 10/21 101-400-3151-5201 SERVICES 83945 20,677.47 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 10/31/21 45131A MAINTENNACE 10/21 101-400-3151-5201 SERV ICES 83945 405.83 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 11/30/21 46357A MAINTENNACE 11/21 101-400-3151-5201 SERVICES 83945 431.19 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 11/30/21 46357 MAINTENANCE 11/21 101-400-3151-5201 SERVICES 83945 20,466.78 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 10/31/21 45131 MAINTENANCE 10/21 202-400-3180-5201 SERVICES 83945 23,996.88 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN I NC. 20220079 10/31/21 45131A MAINTENNACE 10/21 202-400-3180-5201 SERVICES 83945 470.98 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 11/30/21 46357A MAINTENANCE 11/21 202-400-3180-5201 SERVICES 83945 500 .42 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 11/30/21 46357 MAINTENANCE 11/21 202-400-3180-5201 SERVICES 83945 23,752.36 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 10/31/21 45131 MAINTENANCE 10/21 221-400-0000-5201 SERVICES 83945 20,808.05 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 10/31/21 45131A MAINTENNCE 10/21 221-400-0000-5201 SERVICES 83945 408.39 CHECK DATE : 12/22/2021 Page 18 19 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT REPA I R & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 11/30/21 46357A MAINTENANCE 11/21 221-400-0000-5201 SERVICES 83945 433.92 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 11/30/21 46357 MAINTENANCE 11/21 221-400-0000-5201 SERVICES 83945 20,596.02 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 10/31/21 45131 MAINTENANCE 10/21 223-400-0000-5201 SERVICES 83945 1,496.73 REPA I R & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 10/31/21 45131A MAINTENANCE 10/21 223-400-0000-5201 SERVICES 83945 29 .38 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 11/30/21 46357A MAINTENANCE 11/21 223-400-0000-5201 SERVICES 83945 31.21 REPAIR & FY21-22 LANDSCAPE MAINTENANCE 12/22/21 3269 STAY GREEN INC. 20220079 11/30/21 46357 MAINTENANCE 11/21 223-400-0000-5201 SERVICES 83945 1,481.48 83945 Total 157,507.58 JC0229NOV202 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 12/22/21 2663 SUNBEAM CONSULTING 20220080 12/7 /21 1 & PERMITS 11/01-11/28/21 101-400-3110-5101 NICAL SERVICE 83946 3,528 .00 JC0230NOV202 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 12/22/21 2663 SUNBEAM CONSULT I NG 20220080 12/7 /21 1 & PERMITS 11/1-11/28/21 101-400-3110-5101 NICAL SERVICE 83946 0 .00 JB1277NOV202 FY21-22 SCHOOL FLAGGING PROFESSIONAL/TECH 12/22/21 2663 SUNBEAM CONSULTING 20220076 12/7/21 1 SERVICES 11/01-11/28/21 101-400-3120-5101 NICAL SERVICE 83946 11,614.00 JC0229NOV202 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 12/22/21 2663 SUNBEAM CONSULTING 20220080 12/7 /21 1 & PERMITS 11/01-11/28/21 202-400-3170-5101 NICAL SERVICE 83946 0 .00 JC0230NOV202 FY21-22 INSPECTION -ROW PROFESSIONAL/TECH 12/22/21 2663 SUNBEAM CONSULTING 20220080 12/7/21 1 & PERMITS 11/1-11/28/21 202-400-3170-5101 NICAL SERVICE 83946 2,464.00 JB1118NOV202 ENC2021-00298 OBSERV . 12/22/21 2663 SUNBEAM CONSULTING 0 12/7 /21 1 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 83946 1,120.00 JB1122NOV202 ENC2021-00181 OBSERV . 12/22/21 2663 SUNBEAM CONSULTING 0 12/7 /21 1 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 83946 2,576 .00 CHECK DATE : 12/22/2021 Page 19 20 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT JB1125NOV202 ENC2021-00284 OBSERV . 12/22/21 2663 SUNBEAM CONSULTING 0 12/7/21 1 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 83946 2,128 .00 JB1131NOV202 ENC2021-00244 OBSERV . 12/22/21 2663 SUNBEAM CONSULTING 0 12/7 /21 1 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 83946 2,520 .00 JB9676NOV202 ENC2021-00226 OBSERV . 12/22/21 2663 SUNBEAM CONSULTING 0 12/7 /21 1 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 83946 224.00 JC0227NOV202 ENC2021-00297 OBSERV . 12/22/21 2663 SUNBEAM CONSULTING 0 12/7 /21 1 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 83946 2,352 .00 JC1601NOV202 ENC2021-00283 OBSERV . 12/22/21 2663 SUNBEAM CONSULTING 0 12/7 /21 1 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 83946 112 .00 JC1612NOV202 ENC2021-00313 OBSERV . 12/22/21 2663 SUNBEAM CONSULTING 0 12/7 /21 1 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 83946 224.00 JC1614NOV202 CSR2020-00013 OBSERV . 12/22/21 2663 SUNBEAM CONSULTING 0 12/7 /21 1 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 83946 1,568.00 JC1615NOV202 ENC2019-00098 OBSERV . 12/22/21 2663 SUNBEAM CONSULTING 0 12/7/21 1 SVCS 11/21 780-220-3110-0229 DEPOSITS PAYABLE 83946 784.00 83946 Total 31,214 .00 PLSR2021-0310 PLSR2021-0310 CDD PLANNING & ZONING 12/22/21 2332 SYLVIA ASANO 0 12/8/21 SA PLANNING REFUND 101-300-0000-3215 PERMITS 83947 4,326.80 83947 Total 4,326.80 RES2020-00227 RES2020-00227 BUILDING BUILDING & SAFETY 12/22/21 2333 TONY SZIK'S CORN ERST 0 12/7 /21 TS SAFETY REFUND 101-300-0000-3202 PERMITS 83948 73.60 83948 Total 73.60 FY21-22FUEL MODIFICATION REPAIR & SI LVER MAINTENANCE 12/22/21 1859 TRAVERS TREE SERVICE 20220162 10/22/21 31362 SPUR/CRENSHAWl0/21 101-400-3230-5201 SERVICES 83949 3,825 .00 FY21-22 FUEL REPAIR & MODIFICATION-MAINTENANCE 12/22/21 1859 TRAVERS TREE SERVICE 20220162 11/17/21 31445 SHOREWOOD RD 11/17/21 101-400-3230-5201 SERVICES 83949 9,405.00 83949 Total 13,230.00 FP REFUND DUE TO COVID- 12/22/21 2131 TRUMP NATIONAL GOLF 0 12/17/21 121821TN THRU TRUMP NAT'L 101-300-5120-3602 RENTAL/LEASES 83950 750.00 83950 Total 750.00 FY21-22 POSTAGE-USPS AC# 12/22/21 286 U.S. POST OFFICE 0 12/20/21 122021 2606221 CRID 3229041 101-400-4110-4311 POSTAGE 83951 2,655 .30 CHECK DATE: 12/22/2021 Page 20 21 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO . INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT 83951 Total 2,655.30 OPERATING FY21-22 OSM EQUIPMENT & MATERIALS & 12/22/21 1684 ULINE, INC. 20220077 12/7 /21 142281352 SUPPLIES 101-400-5122-4310 SUPPLIES 83952 451.83 83952 Total 451.83 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-RYAN MATERIALS & 12/22/21 2561 UNISAN PRODUCTS, LLC 20220062 12/7 /21 3132857 PK 101-400-3140-4310 SUPPLIES 83953 133.28 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-HESSE MATERIALS & 12/22/21 2561 UNISAN PRODUCTS, LLC 20220062 12/8/21 3132926 PK 101-400-3140-4310 SUPPLIES 83953 150.76 FY21-22 CUSTODIAL OPERATING SUPPLIES CH & PARKS-RYAN MATERIALS & 12/22/21 2561 UNISAN PRODUCTS, LLC 20220062 12/8/21 3132927 PK 101-400-3140-4310 SUPPLIES 83953 242.09 OPERATING FY21-22 CUSTODIAL MATERIALS & 12/22/21 2561 UNISAN PRODUCTS, LLC 20220062 12/8/21 3132928 SUPPLIES CH & PARKS-PVIC 101-400-3140-4310 SUPPLIES 83953 229 .73 83953 Total 755.86 UNITED STATES LIGHTHOUSE FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 12/22/21 3241 SOCIETY 0 12/6/21 23401 SOUVENIRS 101-120-5180-0140 FOR RESALE 83954 219.00 83954 Total 219 .00 9894005190-EOC DEPT CELLPHONES & 12/22/21 692 VERIZON WIRELESS 0 12/1/21 11/21 IPADS 11/21 101 -400-1430-5301 TELEPHONE 83955 370.79 REPAIR & 9894005190-IT DEPT CELLPHONES & MAINTENANCE 12/22/21 692 VERIZON WIRELESS 0 12/1/21 11/21 IPADS 11/21 101-400-1470-5201 SERVICES 83955 165.75 9894005190-IT VOICE CELLPHONES & 12/22/21 692 VERIZON WIRELESS 0 12/1/21 11/21 IPADS 11/21 101-400-1480-5301 TELEPHONE 83955 311.77 OPERATING 9894005190-FINANCE DEPT CELLPHONES MATERIALS & 12/22/21 692 VERIZON WIRELESS 0 12/1/21 11/21 & IPADS 11/21 101-400-2110-4310 SUPPLIES 83955 30.53 9894005190-PW DEPT CELLPHONES & 12/22/21 692 VERIZON WIRELESS 0 12/1/21 11/21 !PADS 11/21 101-400-3110-5301 TELEPHONE 83955 358 .65 9894005190-R&P DEPT CELLPHONES & 12/22/21 692 VERIZON WIRELESS 0 12/1/21 11/21 IPADS 11/21 101-400-5110-5301 TELEPHONE 83955 549.74 FY21-22 ALPR CELLULAR 12/22/21 692 VERIZON WIRELESS 0 12/1/21 9897091326 COSTS 11/21 101-400-6120-5301 TELEPHONE 83955 874.27 CHECK DATE: 12/22/2021 Page 21 22 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO . VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT HOA SECURITY CAMERA 12/22/21 692 VERIZON WIRELESS 0 12/1/21 9894055020 CELLULAR COST 11/21 101-400-6120-5301 TELEPHONE 83955 266.09 9894005190-CDD DEPT CELLPHONES & 12/22/21 692 VERIZON WIRELESS 0 12/1/21 11/21 IPADS 11/21 101-400-4110-5301 TELEPHONE 83955 514.25 83955 Total 3,441.84 FY21-22 VEHICLE TRACKING 12/22/21 692 VERIZON WIRELESS 0 12/7/21 INV25342239 10/21 101-400-3240-5305 WIRELESS 83956 323.00 83956 Total 323.00 CIPD2021-00006 AB COVE TONGVA MONUMENT 12/22/21 2279 WELLINGTON SIGNS 0 10/13/21 60350 INSTALL 780-220-4170-0229 DEPOSITS PAYABLE 83957 6,995.50 83957 Total 6,995 .50 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 12/22/21 301 WEST COAST ARBORISTS 20220073 11/15/21 179679 GEN MAINT 11/1-11/15/21 213-400-0000-5201 SERVICES 83958 230.43 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 12/22/21 301 WEST COAST ARBORISTS 20220073 11/30/21 180442 GEN MAINT 11/16-11/30/21 213-400-0000-52 01 SERVICES 83958 38.44 FY21-22 TREE TRIMMING & REPAIR & SVC REQUEST 11/16-MAINTENANCE 12/22/21 301 WEST COAST ARBORISTS 20220073 11/30/21 180443 11/30/21 213-400-0000-5201 SERVICES 83958 124.83 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 12/22/21 301 WEST COAST ARBORISTS 20220073 11/15/21 179679 GEN MAINT 11/1-11/15/21 221-400-0000-5201 SERVICES 83958 12,717.57 REPAIR & FY21-22 TREE TRIMMING & MAINTENANCE 12/22/21 301 WEST COAST ARBORISTS 20220073 11/30/21 180442 GEN MAINT 11/16-11/30/21 221-400-0000-5201 SERVICES 83958 2,121.56 FY21-22 TREE TRIMMING & REPAIR & SVC REQUEST 11/16-MAINTENANCE 12/22/21 301 WEST COAST ARBORISTS 20220073 11/30/21 180443 11/30/21 221-400-0000-5201 SERVICES 83958 6,889.17 83958 Total 22,122.00 FY21-22 STAKING/MARKING ADA ACCESSIBLE RAMPS PROFESSIONAL/TECH 12/22/21 16 WILLDAN ENGINEERING 20220111 12/16/21 00622307 09/21 101-400-3120-5101 NICAL SERVICE 83959 1,456.00 ENC2021-00130 PROF SVCS 12/22/21 16 WILLDAN ENGINEERING 0 11/15/21 00622136 THRU 10/29/21 780-220-3110-0229 DEPOSITS PAYABLE 83959 296.75 ENC2021-00144 PROF SVCS 12/22/21 16 WILLDAN ENGINEERING 0 11/15/21 00622137 THRU 10/29/21 780-220-3110-0229 DEPOSITS PAYABLE 83959 378.25 CHECK DATE: 12/22/2021 Page 22 23 CITY OF RANCHO PALOS VERDES CHECK REGISTER CITY COUNCIL, JANUARY 18TH, 2022 CHECK VENDOR INVOICE ACCOUNT CHECK/EFT DATE NO. VENDOR NAME PONO. DATE INVOICE NO. INVOICE DESCRIPTION ACCOUNT NO. DESCRIPTION NO. AMOUNT ENC2021-00254 PROF SVCS 12/22/21 16 WILLDAN ENGINEERING 0 12/16/21 00622304 THRU 11/26/21 780-220-3110-0229 DEPOSITS PAYABLE 83959 296.75 ENC2021-00293 PROF SVCS 12/22/21 16 WILLDAN ENGINEERING 0 12/16/21 00622301 THRU 11/26/21 780-220-3110-0229 DEPOSITS PAYABLE 83959 296.75 ENC2021-00294 PROF SVCS 12/22/21 16 WILLDAN ENGINEERING 0 12/16/21 00622302 THRU 11/26/21 780-220-3110-0229 DEPOSITS PAYABLE 83959 296.75 PLHV2020-0009 PROF SVCS 12/22/21 16 WILLDAN ENGINEERING 0 11/29/21 00622084 THRU 10/01/21 780-220-4120-0229 DEPOSITS PAYABLE 83959 540.00 PLSR2021-0047 PROF SVCS 12/22/21 16 WILLDAN ENGINEERING 0 11/29/21 00622083 THRU 10/01/21 780-220-4120-0229 DEPOSITS PAYABLE 83959 90.00 83959 Total 3,651.25 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 12/22/21 1767 WISHPETS, LLC 0 12/2/21 INW54164 TOYS 101-120-5180-0140 FOR RESALE 83960 139.30 83960 Total 139.30 GRAND TOTAL $1,291,619.17 EMERGENCY CKS 0 TOTAL CHECKS 104 TOTAL EFT 10 CHECK DATE : 12/22/2021 Page 23 24