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CC SR 20220118 C - City Register of Demands (Check Date 20220107)
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 1/7/2022 2008 AFLAC 0 12/28/21 560897 PREMIUMS 12/21 101-203-0000-0239 MISC WITHHOLDING 326 220.08 326 Total 220.08 INSURANCE 1/7/2022 1344 KAISER FOUNDATION 0 12/27/21 559944852610 PREMIUMS 02/22 101-203-0000-0235 WITHHOLDING 327 11,711.69 327 Total 11,711.69 1/7/2022 2203 LEGAL ACCESS PLANS 0 1/1/22 28616 PREMIUMS 01/22 101-203-0000-0239 MISC WITHHOLDING 328 132.00 328 Total 132.00 FY21-22 PRE EMPLOYMENT PROFESSIONAL/TECHN 1/7/2022 2227 #1 ALL SAFE & SECURE 0 1/1/22 12-2021 SCREENING 12/21 101-400-1450-5101 ICAL SERVICE 83961 40.00 83961 Total 40 .00 FY21-22 EMERGENCY PROFESSIONAL/TECHN 1/7/2022 1821 A-1 GILBERT ANSWERIN 0 1/1/22 211200272101 PHONE SVC THRU 1/31/22 222-400-0000-5101 ICAL SERVICE 83962 278.00 83962 Total 278.00 RETAINER FEES-FY21-22 RETAINER-LEGAL LEGAL SERVICES - 1/7/2022 3072 ALESHIRE & WYNDER 0 1/5/22 01/22 SERVICES 01/22 101-400-1210-5107 GENERAL 83963 55,000 .00 83963 Total 55,000.00 FY21-22 PLUMBING SVCS REPAIR & FOR AB COVE SEWER-MAINTENANCE 1/7/2022 1655 ALL AREA SERVICES 20220031 12/30/21 21-01096 12/22/21 225-400-0000-5201 SERVICES 83964 670.14 FY21-22 PLUMBING SVCS REPAIR & FOR AB COVE SEWER-MAINTENANCE 1/7/2022 1655 ALL AREA SERVICES 20220031 12/30/21 21-01079 10/20/21 225-400-0000-5201 SERVICES 83964 726.17 83964 Total 1,396.31 FY21-22 CROSSING GUARD PROFESSIONAL/TECHN 1/7/2022 22 ALL CITY MANAGEMENT 20220087 12/15/21 73955 services 11/28-12/11/21 101-400-3120-5101 ICAL SERVICE 83965 2,116 .04 FY21-22 CROSSING GUARD REIMBURSABLE 1/7/2022 22 ALL CITY MANAGEMENT 20220087 12/15/21 73955 services 11/28-12/11/21 101-400-3120-5118 SERVICES 83965 2,964.84 83965 Total 5,080 .88 FY21-22 PEST CONTROL REPAIR & BAIT STATIONS-LADERA MAINTENANCE 1/7/2022 312 AMERICAN CITY PEST 20220102 12/23/21 601236 LINDA 101-400-3140-5201 SERVICES 83966 40.00 83966 Total 40.00 CHECK DATE: 01/07/2022 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 FY21-22 CANON EQUIPMENT LEASE 7 SVC EQUIPMENT & 1/7/2022 2521 CANON SOLUTIONS 20220108 12/12/21 27809141 THRU 12/31/21 681-400-0000-8101 FURNITURE 83967 2,195.93 83967 Total 2,195.93 FY 21-21 HESSE PARK AV SU PPORT AND REPAIRS PROFESSIONAL/TECHN 1/7/2022 746 CASHEL CORPORATION 20220172 12/22/21 46488 12/21 101-400-1470-5101 ICAL SERVICE 83968 2,648.23 83968 Total 2,648.23 REPAIR & FY21-22 CANON DEVICES MAINTENANCE 1/7/2022 1700 CBE SOLUTIONS 20220107 12/18/21 5018147513 LEASE THRU 01/12/22 101-400-1470-5201 SERVICES 83969 195.69 83969 Total 195.69 FY21-22 MEDIATION PROFESSIONAL/TECHN 1/7/2022 1386 CHOICE MEDIATION 20220052 1/3/22 1322 SERVICES 12/15-12/31/21 101-400-4150-5101 ICAL SERVICE 83970 1,400.00 83970 Total 1,400.00 FY21-22 PREPARED PENINSULA EXPO-SHARED MEETINGS & 1/7/2022 58 CITY OF ROLLING HILL 20220174 12/3/21 4212 COSTS 101-400-1430-6001 CONFERENCES 83971 266.63 83971 Total 266.63 FY21-22 PREPARED PENINSULA EXPO-SHARED MEETINGS & 1/7/2022 330 CITY-ROLLING HILLS 20220173 12/15/21 1002 COSTS 101-400-1430-6001 CONFERENCES 83972 437.50 83972 Total 437.50 FY21-22 AUDIT SERVICES-PROFESSIONAL/TECHN 1/7/2022 2011 CLIFTONLARSONALLEN 20220175 12/30/21 3116642 ENDING 06/30/21 101-400-2110-5101 ICAL SERVICE 83973 2,500.00 83973 Total 2,500.00 FY21-22 LAC ANIMAL 1/7/2022 65 COUNTY OF LA 20220047 12/25/21 NOVEMBER2021 CONTROL CONTRACT 11/21 101-300-0000-3206 ANIMAL LICENSES 83974 -2,592.50 FY21-22 LAC ANIMAL PROFESSIONAL/TECHN 1/7/2022 65 COUNTY OF LA 20220047 12/25/21 NOVEMBER2021 CONTROL CONTRACT 11/21 101-400-4180-5101 ICAL SERVICE 83974 10,086.02 83974 Total 7,493.52 FY21-22 OATH & BOND FILING FEE-ENYSSA DUES& 1/7/2022 343 COUNTY OF LA, REGIST 0 12/16/21 010522 MOMOLI 101-400-1310-4601 MEMBERSHIPS 83975 43 .00 83975 Total 43.00 CHECK DATE : 01/07/2022 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 INTERNET SVC-LADERA 1/7/2022 3088 COX COMMUNICATIONS 0 12/26/21 035277601-12/21 LINDA PK THRU 01/25/22 101-400-1480-5301 TELEPHONE 83976 170.43 83976 Total 170.43 FY21-22 TRAFFIC SIGNAL OTHER 1/7/2022 364 CROSSTOWN ELECTRICAL 20210032 10/8/21 4391-002 INSTALLATION-PVDS 215-400-883 7-8802 IMPROVEMENTS 83977 47,860.22 FY21-22 TRAFFIC SIGNAL RETENTION 1/7/2022 364 CROSSTOWN ELECTRICAL 10/8/21 4391-002 INSTALLATION-PVDS 215-000-0000-0313 WITHHOLDING 83977 -2,393 .01 83977 Total 45,467.21 OPERATING FY21-22 FREE STANDING MATERIALS & 1/7/2022 1282 D&R OFFICE WORKS,INC 20220167 12/21/21 0122818-IN DESK SUPPORT-COD 101-400-4110-4310 SUPPLIES 83978 651.53 83978 Total 651.53 REPAIR & FY 21-22 DELL HARDWARE, MAINTENANCE 1/7/2022 1403 DELL MARKETING L.P . 20220106 12/15/21 10544550719 LICENSING, AND SOFTWARE 101-400-1470-5201 SERVICES 83979 63,134.50 FY 21-22 DELL HARDWARE REPAIR & AND SOFTWARE MAINTENANCE 1/7/2022 1403 DELL MARKETING L.P. 20220106 12/23/21 10547179991 PURCHASES 101-400-1470-5201 SERVICES 83979 1,320.00 83979 Total 64,454.50 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 1/7/2022 2717 DENNIS EAST 0 12/10/21 0655848 HOME DECOR 101-120-5180-0140 FOR RESALE 83980 608.64 83980 Total 608.64 FY21-22 HOUSING ELEMENT PROFESSIONAL/TECHN 1/7/2022 19 E.S .A . 20210206 12/23/21 170656 PROF SERVICES 11/21 101-400-4120-5101 ICAL SERVICE 83981 21,963.59 FY21-22 HOUSING ELEMENT RETENTION 1/7/2022 19 E.S .A . 12/23/21 170656 PROF SERVICES 11/21 101-000-0000-0313 WITHHOLDING 83981 -2,196.36 83981 Total 19,767.23 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 1/7/2022 3024 EDCO DISPOSAL 20220116 11/30/21 101734CS CITYWIDE 11/21 214-400-0000-5201 SERVICES 83982 4,500.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 1/7/2022 3024 EDCO DISPOSAL 20220116 11/30/21 101734CS CITYWIDE 11/21 338-400-3170-5201 SERVICES 83982 10,278.00 REPAIR & FY21-22 STREET SWEEPING MAINTENANCE 1/7/2022 3024 EDCO DISPOSAL 20220116 11/30/21 101734CS CITYWIDE 11/21 343-400-0000-5201 SERVICES 83982 4,833 .39 CHECK DATE: 01/07/2022 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 83982 Total 19,611.39 FY21-22 SHIPPING CHARGES 1/7/2022 82 FEDEX 0 12/17/21 7-600-50569 CDD 12/08/21 101-400-2999-4311 POSTAGE 83983 231.58 83983 Total 231 .58 FIBER OPTIC-BUILDING 1/7/2022 3155 FRONTIER 0 12/28/21 2658340-01/22 SAFETY ALARM 01/22 101-400-1480-5301 TELEPHONE 83984 116.99 1/7/2022 3155 FRONTIER 0 12/28/21 3775370-01/22 FIBER OPTIC-PVIC 01/22 101-400-1480-5301 TELEPHONE 83984 246.38 1/7/2022 3155 FRONT I ER 0 12/28/21 3772290-01/22 FIBER OPTIC-RYAN PK 01/22 101-400-1480-5301 TELEPHONE 83984 100.97 1/7/2022 3155 FRONTIER 0 12/22/21 5445978-01/22 FIBER OPTIC-EOC 01/22 101 -400-1480-5301 TELEPHONE 83984 181.32 FIBER OPTIC-STORM DESK 1/7/2022 3155 FRONTIER 0 12/22/21 0073993-01/22 01/22 101-400-1480-5301 TELEPHONE 83984 146.95 FIBER OPTIC-CITY HALL 1/7/2022 3155 FRONTIER 0 12/25/21 3770819-01/22 TRAILER ALARM 01/22 101-400-1480-5301 TELEPHONE 83984 56.73 FIBER OPTIC-CITY HALL TV 1/7/2022 3155 FRONTIER 0 12/22/21 0066833-01/22 01/22 101-400-1480-5301 TELEPHONE 83984 152 .49 83984 Total 1,001.83 REPAIR & FY21-22 GRAFFITI REMOVAL MAINTENANCE 1/7/2022 3108 GRAFFITI PROTECTIVE 20220032 1/3/22 9892-1221 SERVICES 12/21 101-400-3140-5201 SERVICES 83985 6,000.00 83985 Total 6,000 .00 FY21-22 LADERA LINDA PROJ. & CONSTRUCT MGMT PROFESSIONAL/TECH 1/7/2022 3094 GRIFFIN STRUCTURES 20220115 11/30/21 GSI-RPVLLCM-03 11/21 333-400-8405-8001 SERVICES 83986 14,637.50 83986 Total 14,637 .50 REPAIR & FY21-22 RDWY MAINT & MAINTENANCE 1/7/2022 97 HARDY & HARPER 20220069 8/31/21 47794 REPAIR-GUARDRAIL PVDS 202-400-3170-5201 SERVICES 83987 11,242.00 FY21-22 RDWY MAINT & REPAIR & REPAIR-SHOREVW ; MAINTENANCE 1/7/2022 97 HARDY & HARPER 20220069 12/21/21 48018 GAUCHO DR 202-400-3170-5201 SERVICES 83987 14,800.50 83987 Total 26,042.50 FY21-22 AL TAMI RA CYN DRAINAGE STUD Y-10/31-PROFESSIONAL/TECH 1/7/2022 456 HARRIS & ASSOCIATES 20210181 12/9/21 50682 11/27 /21 330-400-8708-8001 SERVICES 83988 21 ,139 .78 83988 Total 21,139.78 CHECK DATE : 01/07/2022 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 FY21-22 LIGHT TOWER RENTALS FOR DEC SKATING PROFESSIONAL/TECHN 1/7/2022 3196 HERC RENTALS, INC. 20220149 12/21/21 325546381-001 RINK 101-400-5170-5101 ICAL SERVICE 83989 924.08 83989 Total 924.08 PROFESSIONAL/TECH 1/7/2022 2294 INFINITY TECH 20220158 1/4/22 314 FY21-22 GIS SUPPORT12/21 101-400-4110-5101 SERVICES 83990 2,392 .50 83990 Total 2,392.50 FY21-22 PLAN CK & BUILDING OFFCIAL SVCS PROFESSIONAL/TECHN 1/7/2022 3033 INTERWEST CONSULTING 20220045 12/14/21 74519 B 11/21 101-400-4130-5101 ICAL SERVICE 83991 9,300 .00 83991 Total 9,300 .00 FY21-22 CIMP PROGRAM PROFESSIONAL/TECHN 1/7/2022 116 JOHN L. HUNTER 20210083 12/23/21 RPV1CIMP2109 IMPLEMENTATION 09/21 101-400-3130-5101 ICAL SERVICE 83992 1,089.81 FY21-22 CIMP PROGRAM PROFESSIONAL/TECHN 1/7/2022 116 JOHN L. HUNTER 20210083 12/23/21 RPV1CIMP2110 IMPLEMENTATION 10/21 101-400-3130-5101 ICAL SERVICE 83992 579.02 FY21-22 CIMP PROGRAM PROFESSIONAL/TECHN 1/7/2022 116 JOHN L. HUNTER 20210083 12/28/21 RPV1CIMP12111 IMPLEMENTATION 11/21 101-400-3130-5101 ICAL SERVICE 83992 1,856.99 FY21-22 NPDES PROGRAM PROFESSIONAL/TECHN 1/7/2022 116 JOHN L. HUNTER 20210083 12/23/21 RPV1MS412110 IMPLEMENTATION 10/21 101-400-3130-5101 ICAL SERVICE 83992 4,271.25 FY21-22 CIMP PROGRAM REIMBURSABLE 1/7/2022 116 JOHN L. HUNTER 20210083 12/23/21 RPV1CIMP2109 IMPLEMENTATION 09/21 101-400-3130-5118 SERVICES 83992 966.44 FY21-22 CIMP PROGRAM REIMBURSABLE 1/7/2022 116 JOHN L. HUNTER 20210083 12/23/21 RPV1CIMP2110 IMPLEMENTATION 10/21 101-400-3130-5118 SERVICES 83992 513.48 FY21-22 CIMP PROGRAM REIMBURSABLE 1/7/2022 116 JOHN L. HUNTER 20210083 12/28/21 RPV1CIMP12111 IMPLEMENTATION 11/21 101-400-3130-5118 SERVICES 83992 1,646.76 FY21-22 EWMP PROGRAM REIMBURSABLE 1/7/2022 116 JOHN L. HUNTER 20210083 12/23/21 RPV1EWMP2109 IMPLEMENTATION 09/21 101-400-3130-5118 SERVICES 83992 3,428 .15 FY21-22 EWMP PROGRAM REIMBURSABLE 1/7/2022 116 JOHN L. HUNTER 20210083 12/23/21 RPV1EWMP2110 IMPLEMENTATION 10/21 101-400-3130-5118 SERVICES 83992 2,282.18 FY21-22 EWMP PROGRAM REIMBURSABLE 1/7/2022 116 JOHN L. HUNTER 20210083 12/28/21 RPV1EWMP12111 IMPLEMENTATION 11/21 101-400-3130-5118 SERVICES 83992 2,519 .65 FY21-22 EWMP PROGRAM PROFESSIONAL/TECH 1/7/2022 116 JOHN L. HUNTER 20210083 12/23/21 RPV1EWMP2109 IMPLEMENTATION 09/21 343-400-3130-5101 SERVICES 83992 4,024.35 CHECK DATE : 01/07/2022 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 EWMP PROGRAM PROFESSIONAL/TECH 1/7/2022 116 JOHN L. HUNTER 20210083 12/23/21 RPV1EWMP2110 IMPLEMENTATION 10/21 343-400-3130-5101 SERVICES 83992 2,679.07 FY21-22 EWMP PROGRAM PROFESSIONAL/TECH 1/7/2022 116 JOHN L. HUNTER 20210083 12/28/21 RPV1EWMP12111 IMPLEMENTATION 11/21 343-400-3130-5101 SERVICES 83992 2,957.85 PLCU2020-0004 LAND DEVELOPMENT PROG . SVCS 1/7/2022 116 JOHN L. HUNTER 0 12/23/21 RPV1PLD12109 09/21 780-220-4120-0229 DEPOSITS PAYABLE 83992 77.50 83992 Total 28,892.50 FY21-22 LADERA LINDA ARCHITECT SVC THRU ARCHITECTURE 1/7/2022 1377 JOHNSON FAVARO 20190312 1/4/22 1803-020 12/31/21 334-400-8405-8004 DESIGN SERVICES 83993 49,697.05 83993 Total 49,697.05 FY21-22 CTY DISINFECTING & COVID CLEANING-PROFESS! ONAL/TECH 1/7/2022 2051 K&P JANITORIAL SERV 0 12/22/21 62478 12/22/21 101-400-9101-5101 SERVICES 83994 1,975.00 83994 Total 1,975.00 FY21-22 RPVTV SERVICES-PROFESSIONAL/TECHN 1/7/2022 2392 KOVEN VIDEO 20220023 12/21/21 0205 JEFF KOVEN 12/7-12/21/21 101-400-1440-5101 ICAL SERVICE 83995 700 .00 83995 Total 700 .00 FY21-22 SUPPLEMENTAL PATROLS SP EVT 11/04-PUBLIC SAFETY - 1/7/2022 143 LA COUNTY SHERIFF 20220011 12/17/21 221409AL 11/23/21 101-400-6120-5115 SUPPLEMENTAL 83996 2,972.98 FY21-22 SUPPLEMENTAL PATROLS SP EVT 11/03-PUBLIC SAFETY - 1/7/2022 143 LA COUNTY SHERIFF 20220011 12/17/21 221408AL 11/19/21 101-400-6120-5115 SUPPLEMENTAL 83996 2,911 .29 83996 Total 5,884.27 OPERATING FY21-22 SMALL PRINTERS MATERIALS & 1/7/2022 131 LOMITA BUSINESS 20220012 1/3/22 60840 SUPPLIES & SERVICE 101-400-2999-4310 SUPPLIES 83997 1,914.78 83997 Total 1,914.78 FY21-22 OPERATING STREET/LANDSCAPE SIGNS MATERIALS & 1/7/2022 386 MANERI SIGN CO 20220083 12/29/21 40011216 & MATERIALS 12/21 202-400-3180-4310 SUPPLIES 83998 4,849.88 83998 Total 4,849.88 CHECK DATE: 01/07/2022 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 JAPANESE PRE-K INSTRUCTOR-CLASSES PROFESSIONAL/TECHN 1/7/2022 671 MATSUMOTO MUSIC LLC 20220044 12/17/21 137 12/21 101-400-5131-5101 ICAL SERVICE 83999 1,050.00 83999 Total 1,050.00 FY21-22 PEAFOWL MANAGEMENT SERVICES PROFESSIONAL/TECHN 1/7/2022 2977 MAXCY, MICHAEL 20220049 1/3/22 010322 11/1/21-1/3/22 101-400-4180-5101 ICAL SERVICE 84000 2,520.00 84000 Total 2,520.00 FY21-22 CDBG CONSULT CADDINGTON THRU ADA IMPROV- 1/7/2022 3028 MICHAEL BAKER INTER 20220169 12/30/21 1136332 11/28/21 310-400-8810-8001 PROF/TECH 84001 460.00 FY21-22 CDBG PROGRAM & GRANT ADMIN THRU PROFESSIONAL/TECH 1/7/2022 3028 MICHAEL BAKER INTER 20210084 12/30/21 1136333 11/28/21 310-400-3110-5101 SERVICES 84001 230.00 84001 Total 690 .00 OPERATING FY21-22 BOOT MATERIALS & 1/7/2022 2343 MICHAEL DE LA CRUZ 0 1/4/22 REIMB-010422 REIMBURSEMENT PT 101-400-5122-4310 SUPPLIES 84002 120.00 84002 Total 120.00 FY21 -22 FINANCE M298068767 STORAGE 1/7/2022 160 MOBILE MINI, INC. 20220033 12/23/21 9012576516 THRU 1/19/22 101-400-2110-5106 RENTS & LEASES 84003 199.67 84003 Total 199.67 5165565-FY21-22 LEGAL NOTICE 1/7/2022 185 NATIONAL MEDIA, I NC. 20220040 12/31/21 0011506502 PUBLICATION-COD 12/21 101-400-4120-5102 ADVERTISING 84004 817 .59 84004 Total 817.59 OPERATING FY21-22 CITY CLERK OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220101 12/22/21 218380135001 SUPPLIES 101-400-1310-4310 SUPPLIES 84005 73 .08 OPERATING FY21-22 CITY CLERK OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220101 12/22/21 218379207001 SUPPLIES 101-400-1310-4310 SUPPLIES 84005 55.62 OPERATING FY21-22 HR OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220136 12/3/21 215387296001 SUPPLIES 101 -400-1450-4310 SUPPLIES 84005 29 .21 OPERATING FY21-22 HR OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220136 12/3/21 215384758001 SUPPLIES 101-400-1450-4310 SUPPLIES 84005 168.59 CHECK DATE : 01/07/2022 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 OPERATING FY21-22 HR OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220136 12/3/21 215387293001 SUPPLIES 101-400-1450-4310 SUPPLIES 84005 383.24 OPERATING FY21-22 FINANCE OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220025 12/20/21 217319032001 SUPPLIES 101-400-2110-4310 SUPPLIES 84005 63 .79 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220028 12/20/21 218000269001 SUPPLIES-ADM IN 101-400-5110-4310 SUPPLIES 84005 -19 .99 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220028 12/22/21 217631399001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84005 55.57 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220028 12/22/21 217628085001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84005 20.29 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220028 12/22/21 217627333001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84005 257.47 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT , INC. 20220028 12/17/21 216970672001 SUPPLIES-ADM IN 101-400-5110-4310 SUPPLIES 84005 21.89 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220028 12/16/21 216970670001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84005 37 .77 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220028 12/16/21 216970669001 SUPPLIES-ADM IN 101-400-5110-4310 SUPPLIES 84005 29.76 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220028 12/16/21 216970665001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84005 16.47 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT , INC. 20220028 12/16/21 216969481001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84005 48.94 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220028 12/16/21 214498295001 SUPPLIES-ADMIN 101-400-5110-4310 SUPPLIES 84005 59.41 CHECK DATE: 01/07/2022 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 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220028 12/15/21 217170108001 SUPPLIES-HESSE 101-400-5130-4310 SUPPLIES 84005 110.78 OPERATING FY21-22 R&P OFFICE MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220028 12/20/21 216897926001 SUPPLIES-RYAN PK 101-400-5140-4310 SUPPLIES 84005 46.77 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220041 12/9/21 215354086001 COD 101-400-4110-4310 SUPPLIES 84005 14.18 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220041 12/9/21 215353327001 COD 101-400-4110-4310 SUPPLIES 84005 95.59 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220041 12/14/21 215141913001 COD 101-400-4110-4310 SUPPLIES 84005 74.42 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220041 12/21/21 217993862001 COD 101-400-4110-4310 SUPPLIES 84005 10.28 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220041 12/21/21 217992201001 COD 101-400-4110-4310 SUPPLIES 84005 44.31 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220041 12/21/21 217993863001 COD 101-400-4110-4310 SUPPLIES 84005 5 .35 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220041 12/22/21 218248082001 COD 101-400-4110-4310 SUPPLIES 84005 65.98 OPERATING FY21-22 OFFICE SUPPLIES-MATERIALS & 1/7/2022 171 OFFICE DEPOT, INC. 20220041 12/22/21 218248083001 COD 101-400-4110-4310 SUPPLIES 84005 21.01 84005 Total 1,789.78 FY21-22 PVPLC NCCP HABITAT PRESERVE MGT 07 PROFESSIONAL/TECHN 1/7/2022 1294 PV PENINSULA LAND 0 7/1/21 2021-037 09/21 222-400-0000-5101 ICAL SERVICE 84006 33,879.00 FY21-22 PVPLC NCCP REPAIR & MAINT OCEANFRONT EST MAINTENANCE 1/7/2022 1294 PV PENINSULA LAND 0 7/1/21 2021-037 07-09/21 222-400-0000-5201 SERVICES 84006 4,910.00 84006 Total 38,789.00 CHECK DATE: 01/07/2022 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 FY21-22 STREETLIGHT REPAIR & MAINTENANCE AND MAINTENANCE 1/7/2022 968 SIEMENS INDUSTRY 20220027 12/28/21 5610279416 REPAIRS 11/21 211-400-0000-5201 SERVICES 84007 1,303.88 84007 Total 1,303.88 600001504015- 1/7/2022 248 SOUTHERN CA EDISON 0 12/15/21 11/21 PVDE N/O VIA CANADA 101-400-3120-5304 ELECTRICITY 84008 924.44 700633909087-ELECTRICAL SVC-ALPR VIA 1/7/2022 248 SOUTHERN CA EDISON 0 12/23/21 12/21 COLINITA 12/21 101-400-3140-5304 ELECTRICITY 84008 53 .70 600001504015- 1/7/2022 248 SOUTHERN CA EDISON 0 12/15/21 11/21 E/S PRK PL/CRENSHAW 101-400-3140-5304 ELECTRICITY 84008 6,271.56 600001504015- 1/7/2022 248 SOUTHERN CA EDISON 0 12/15/21 11/21 SEA COVE W /0 CST SITE 101-400-3180-5304 ELECTRICITY 84008 308 .19 700182150583-ELECTRICAL SVC-TRUDIE DR 1/7/2022 248 SOUTHERN CA EDISON 0 12/18/21 12/21 12/21 211-400-0000-5304 ELECTRICITY 84008 25.75 600001504015- 1/7/2022 248 SOUTHERN CA EDISON 0 12/15/21 11/21 63 CALLE ENTRADERO 223-400-0000-5304 ELECTRICITY 84008 38 .75 600001504015- 1/7/2022 248 SOUTHERN CA EDISON 0 12/15/21 11/21 X ST FROM CHRY HILL 285-400-0000-5304 ELECTRICITY 84008 171.89 600001504015- 1/7/2022 248 SOUTHERN CA EDISON 0 12/15/21 11/21 75 NARCISSA PMP 795-400-0000-5304 ELECTRICITY 84008 860.30 84008 Total 8,654.58 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 1/7/2022 2074 SPARKLETTS 20220104 1/1/22 9465710 010122 DISPENSERS-HESSE PK 101-400-3140-4310 SUPPLIES 84009 99 .72 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 1/7/2022 2074 SPARKLETTS 20220104 1/1/22 9465714 010122 DISPENSERS-RYAN PK 101-400-3140-4310 SUPPLIES 84009 59 .37 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 1/7/2022 2074 SPARKLETTS 20220104 1/1/22 9465718 010122 DISPENSERS-AB COVE PK 101-400-3140-4310 SUPPLIES 84009 38.93 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 1/7/2022 2074 SPARKLETTS 20220104 1/1/22 9466320 010122 DISPENSERS-PVIC 101-400-3140-4310 SUPPLIES 84009 73.40 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 1/7/2022 2074 SPARKLETTS 20220104 1/1/22 9465705 010122 DISPENSERS-LADERA L 101-400-3140-4310 SUPPLIES 84009 90.86 CHECK DATE : 01/07/2022 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 OPERATING FY21-22 WATER DELIVERY & MATERIALS & 1/7/2022 2074 SPARKLETTS 20220104 1/1/22 9465722 010122 DISPENSERS-CITY HALL 101-400-3140-4310 SUPPLIES 84009 510 .52 84009 Total 872.80 FY21-22 GIFTSHOP RESALE-INVENTORY -HELD 1/7/2022 2123 THE FIESTA TABLEWARE 0 12/15/21 881678 HOUSEWARES 101-120-5180-0140 FOR RESALE 84010 501.43 84010 Total 501.43 1/7/2022 249 THE GAS COMPANY 0 12/29/21 7000-12/21 GAS-RYAN PK 12/21 101-400-3140-5303 GAS 84011 23.18 1/7/2022 249 THE GAS COMPANY 0 12/29/21 5458-12/21 GAS-PVIC 12/21 101-400-3140-5303 GAS 84011 258.68 84011 Total 281.86 PHONE-CITY HALL CIRCUIT 1/7/2022 177 TPX COMMUNICATIONS 0 12/16/21 151140719-0 THRU 01/15/22 101-400-1480-5301 TELEPHONE 84012 2,729.76 84012 Total 2,729 .76 OPERATING FY21-22 PARK EQUIPMENT MATERIALS & 1/7/2022 1684 ULINE, INC. 20220077 12/22/21 142970771 & SUPPLIES-SP EVENTS 101-400-5170-4310 SUPPLIES 84013 419.14 84013 Total 419.14 REPAIR & FY21-22 NEW TICKET MAINTENANCE 1/7/2022 1701 UNDERGROUND SERVICE 0 1/1/22 1220210578 CHARGES 202-400-3180-5201 SERVICES 84014 138.70 REPAIR & FY21-22 CA STATE FEE MAINTENANCE 1/7/2022 1701 UNDERGROUND SERVICE 0 1/1/22 dsb20206670 REGULATORY COSTS 202-400-3180-5201 SERVICES 84014 78.15 84014 Total 216.85 REPAIR & FY21-22 JANITORIAL MAINTENANCE 1/7/2022 3234 VALLEY MAINTENANCE 20220110 12/22/21 27572 SERVICES 12/21 101-400-3140-5201 SERVICES 84015 7,146 .00 84015 Total 7,146 .00 FY21-22 AUTO REPAIR & MAINTENANCE & REPAIR-MAINTENANCE 1/7/2022 1412 WAL TONS AUTOMOTIVE 20220078 12/27 /21 113142 TIRE REPLACEMENT 101-400-3240-5201 SERVICES 84016 511.14 84016 Total 511.14 ENC2021-00140 PROF SVCS 1/7/2022 16 WILLDAN ENGINEERING 0 12/16/21 00622300 11/21 780-220-3110-0229 DEPOSITS PAYABLE 84017 296.75 ENC2021-00245 PROF SVCS 1/7/2022 16 WILLDAN ENGINEERING 0 12/16/21 00622299 11/21 780-220-3110-0229 DEPOSITS PAYABLE 84017 244.50 CHECK DATE : 01/07/2022 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 PLSR2020-0356 PROF SVCS 1/7/2022 16 WILLDAN ENGINEERING 0 5/31/21 00621215 04/21 780-220-4120-0229 DEPOSITS PAYABLE 84017 605 .00 PLCU2020-0004 PROF SVCS 1/7/2022 16 WILLDAN ENGINEERING 0 11/29/21 00622082 10/21 780-220-4120-0229 DEPOSITS PAYABLE 84017 230.00 84017 Total 1,376.25 PLCU2021-0002 REFUND-Y . PLANNING & ZONING 1/7/2022 2342 YOLANDA MARTINEZ 0 12/23/21 PLCU2021-0002YM MARTINEZ 101-300-0000-3215 PERMITS 84018 2,973 .97 84018 Total 2,973 .97 GRAND TOTAL $490,357.34 EMERGENCY CKS 0 TOTAL CHECKS 58 TOTAL EFT 3 CHECK DATE : 01/07/2022 Page 12 13